What stocks does ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND hold?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

Dividend Yield Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,404.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

35.9%

Diversified

Changes

1 new · 3 exits

Top Sector

Finance

12.0% of portfolio

Launch Date

23 Jan 2003

10+ year track record

📋 What Happened This Month ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND made 1 new addition and exited 3 stocks this month. The biggest new buy was Happy Forgings Limited (Industrial Products) at 0.82% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 1.44%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 2.33% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 0.82%. Britannia Industries Limited remains the top holding with Finance the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

-3.29%

-1.19%

+6.14%

+2.54%

Latest NAV

₹497.53

11 Sep 2026

52W High

₹519.81

-4% from High

52W Low

₹430.35

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.1%

2024

+19.2%

2023

+41.4%

2022

+6.0%

2021

+37.1%

2020

+17.0%

2019

+4.1%

2018

-14.0%

2017

+34.3%

2016

+3.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 76% windows

79.3% / -30.3%

3Y Rolling Avg

15.1% p.a.

+ve in 93% windows

36.6% / -10.9%

5Y Rolling Avg

14.0% p.a.

+ve in 98% windows

31.9% / -5.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.7%

Rec: not yet

COVID-19 Crash

-34.1%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-17.1%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-16.3%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹497.53 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹497.53

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	6.6%	11.4%	▲ +4.8%
Banks	13.8%	10.8%	▼ -3.0%
Food Products	2.2%	6.1%	▲ +3.9%
IT - Software	11.9%	6.0%	▼ -5.9%
Petroleum Products	3.3%	5.0%	▲ +1.7%
Power	7.6%	4.7%	▼ -2.9%
Industrial Products	0.4%	4.5%	▲ +4.1%
Retailing	0.3%	4.2%	▲ +3.9%
Automobiles	1.7%	3.3%	▲ +1.6%
Pharmaceuticals & Biotechnology	1.1%	3.3%	▲ +2.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	11.4%	12.0%	▲ +0.6%
Banks	10.8%	10.4%	▼ -0.4%
Power	4.7%	6.6%	▲ +1.9%
IT - Software	6.0%	6.1%	▲ +0.2%
Food Products	6.1%	5.9%	▼ -0.3%
Industrial Products	4.5%	5.6%	▲ +1.1%
Petroleum Products	5.0%	4.9%	▼ -0.1%
Retailing	4.2%	4.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.5%	▲ +0.2%
IT - Services	3.1%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Happy Forgings Limited

0.82% weight · Industrial Products

🔴

Biggest Exit

Hindustan Unilever Limited

1.44% was held · Diversified FMCG

↑

Biggest Add

JSW Energy Limited

+2.22% · now 2.33%

↓

Biggest Trim

Bajaj Auto Limited

-0.90% · now 0.82%

🤝 Other funds also bought this month

Happy Forgings Limited 1 fund

👋 Other funds also exited

Hindustan Unilever Limited 48 funds

Bank of Maharashtra 28 funds

Talwandi Sabo Power Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 41 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Happy Forgings Limited ₹12.06 Cr	Industrial Products	0.82%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hindustan Unilever Limited ₹21.01 Cr	Diversified FMCG	1.44%
2	Bank of Maharashtra ₹8.60 Cr	Banks	0.59%
3	Talwandi Sabo Power Limited ₹2.21 Cr	Power	0.15%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	JSW Energy Limited ₹34.35 Cr	Power	0.11%	2.33%	+2.22%
2	Bajaj Finance Limited ₹26.44 Cr	Finance	1.33%	1.79%	+0.46%
3	Gujarat Fluorochemicals Limited ₹6.31 Cr	Chemicals & Petrochemicals	0.04%	0.43%	+0.39%
4	Chalet Hotels Limited ₹12.49 Cr	Leisure Services	0.47%	0.85%	+0.38%
5	Eternal Limited ₹45.93 Cr	Retailing	2.90%	3.11%	+0.21%
6	Shriram Finance Limited ₹61.57 Cr	Finance	3.98%	4.17%	+0.19%
7	Sagility Limited ₹40.17 Cr	IT - Services	2.54%	2.72%	+0.18%
8	Acme Solar Holdings Ltd ₹30.71 Cr	Power	1.90%	2.08%	+0.18%
9	Sansera Engineering Limited ₹14.87 Cr	Auto Components	0.85%	1.01%	+0.16%
10	Balrampur Chini Mills Limited ₹14.73 Cr	Agricultural Food & other Products	0.85%	1.00%	+0.15%
11	Shivalik Bimetal Controls Ltd ₹7.38 Cr	Industrial Products	0.35%	0.50%	+0.15%
12	Capillary Technologies India Limited ₹8.79 Cr	IT - Software	0.48%	0.60%	+0.12%
13	State Bank of India ₹71.20 Cr	Banks	4.73%	4.83%	+0.10%
14	Tata Motors Ltd ₹23.56 Cr	Agricultural, Commercial & Construction Vehicles	1.50%	1.60%	+0.10%
15	Piramal Finance Ltd ₹15.05 Cr	Finance	0.92%	1.02%	+0.10%
16	LTIMindtree Limited ₹45.40 Cr	IT - Software	2.99%	3.08%	+0.09%
17	City Union Bank Limited ₹15.51 Cr	Banks	0.96%	1.05%	+0.09%
18	Astral Limited ₹29.48 Cr	Industrial Products	1.92%	2.00%	+0.08%
19	National Aluminium Company Limited ₹17.17 Cr	Non - Ferrous Metals	1.08%	1.16%	+0.08%
20	Bharat Heavy Electricals Limited ₹17.14 Cr	Electrical Equipment	1.08%	1.16%	+0.08%
21	Aurobindo Pharma Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	0.97%	1.05%	+0.08%
22	Jindal Steel Limited ₹16.70 Cr	Ferrous Metals	1.06%	1.13%	+0.07%
23	PNB Housing Finance Limited ₹14.88 Cr	Finance	0.94%	1.01%	+0.07%
24	Lenskart Solutions Limited ₹6.29 Cr	Retailing	0.37%	0.43%	+0.06%
25	Hindalco Industries Limited ₹22.85 Cr	Non - Ferrous Metals	1.50%	1.55%	+0.05%
26	Gland Pharma Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.34%	0.39%	+0.05%
27	Piramal Pharma Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	0.40%	0.44%	+0.04%
28	Jubilant Foodworks Limited ₹5.95 Cr	Leisure Services	0.36%	0.40%	+0.04%
29	Sai Life Sciences Limited ₹5.84 Cr	Pharmaceuticals & Biotechnology	0.36%	0.40%	+0.04%
30	Meesho Ltd ₹5.48 Cr	Retailing	0.33%	0.37%	+0.04%
31	Inox India Limited ₹5.12 Cr	Industrial Products	0.31%	0.35%	+0.04%
32	Endurance Technologies Limited ₹12.04 Cr	Auto Components	0.79%	0.82%	+0.03%
33	Ingersoll Rand (India) Limited ₹5.31 Cr	Industrial Products	0.33%	0.36%	+0.03%
34	Hindustan Aeronautics Limited ₹17.31 Cr	Aerospace & Defense	1.15%	1.17%	+0.02%
35	Praj Industries Limited ₹4.65 Cr	Industrial Manufacturing	0.29%	0.31%	+0.02%
36	ICICI Bank Limited ₹66.88 Cr	Banks	4.53%	4.54%	+0.01%
37	Bharat Petroleum Corporation Limited ₹45.43 Cr	Petroleum Products	3.07%	3.08%	+0.01%
38	Thyrocare Technologies Limited ₹6.05 Cr	Healthcare Services	0.40%	0.41%	+0.01%
39	Dixon Technologies (India) Limited ₹5.94 Cr	Consumer Durables	0.39%	0.40%	+0.01%
40	Aditya Infotech Limited ₹4.99 Cr	Industrial Manufacturing	0.33%	0.34%	+0.01%
41	Vinati Organics Limited ₹4.98 Cr	Chemicals & Petrochemicals	0.33%	0.34%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Auto Limited ₹12.13 Cr	Automobiles	1.72%	0.82%	-0.90%
2	Angel One Limited ₹8.61 Cr	Capital Markets	1.38%	0.58%	-0.80%
3	Adani Energy Solutions Limited ₹32.28 Cr	Power	2.57%	2.19%	-0.38%
4	Britannia Industries Limited ₹81.68 Cr	Food Products	5.78%	5.54%	-0.24%
5	Aptus Value Housing Finance India Limited ₹31.70 Cr	Finance	2.28%	2.15%	-0.13%
6	Hindustan Petroleum Corporation Limited ₹26.33 Cr	Petroleum Products	1.92%	1.79%	-0.13%
7	Bharti Hexacom Limited ₹35.38 Cr	Telecom - Services	2.52%	2.40%	-0.12%
8	Vedanta Aluminium Metal Limited ₹32.59 Cr	Metals & Minerals Trading	2.33%	2.21%	-0.12%
9	GMR Airports Limited ₹13.11 Cr	Transport Infrastructure	1.01%	0.89%	-0.12%
10	SBI Life Insurance Company Limited ₹13.58 Cr	Insurance	1.01%	0.92%	-0.09%
11	Ambuja Cements Limited ₹13.48 Cr	Cement & Cement Products	1.00%	0.91%	-0.09%
12	Greenpanel Industries Limited ₹6.60 Cr	Consumer Durables	0.54%	0.45%	-0.09%
13	Coal India Limited ₹25.56 Cr	Consumable Fuels	1.81%	1.73%	-0.08%
14	CreditAccess Grameen Limited ₹6.75 Cr	Finance	0.54%	0.46%	-0.08%
15	Hexaware Technologies Limited ₹36.04 Cr	IT - Software	2.50%	2.44%	-0.06%
16	Billionbrains Garage Ventures Ltd ₹19.21 Cr	Capital Markets	1.33%	1.30%	-0.03%
17	Torrent Pharmaceuticals Limited ₹14.21 Cr	Pharmaceuticals & Biotechnology	0.99%	0.96%	-0.03%
18	PG Electroplast Limited ₹7.17 Cr	Consumer Durables	0.52%	0.49%	-0.03%
19	Mas Financial Services Limited ₹7.14 Cr	Finance	0.51%	0.48%	-0.03%
20	Varun Beverages Limited ₹3.92 Cr	Beverages	0.30%	0.27%	-0.03%
21	Home First Finance Company India Limited ₹13.50 Cr	Finance	0.94%	0.92%	-0.02%
22	Schaeffler India Limited ₹10.24 Cr	Auto Components	0.71%	0.69%	-0.02%
23	Grindwell Norton Limited ₹4.80 Cr	Industrial Products	0.35%	0.33%	-0.02%
24	Trent Limited ₹4.32 Cr	Retailing	0.31%	0.29%	-0.02%
25	AIA Engineering Limited ₹4.25 Cr	Industrial Products	0.31%	0.29%	-0.02%
26	Aditya Vision Ltd ₹3.90 Cr	Retailing	0.28%	0.26%	-0.02%
27	United Spirits Limited ₹5.51 Cr	Beverages	0.38%	0.37%	-0.01%
28	Metropolis Healthcare Limited ₹5.22 Cr	Healthcare Services	0.36%	0.35%	-0.01%
29	Doms Industries Limited ₹4.91 Cr	Household Products	0.34%	0.33%	-0.01%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.88 Cr	Food Products	0.34%	0.33%	-0.01%
31	Triveni Turbine Limited ₹4.52 Cr	Electrical Equipment	0.32%	0.31%	-0.01%
32	RHI Magnesita India Limited ₹4.37 Cr	Industrial Products	0.31%	0.30%	-0.01%
33	Kirloskar Oil Engines Limited ₹4.22 Cr	Industrial Products	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Britannia Industries Limited ₹81.68 Cr	Food Products	5.54%
2	State Bank of India ₹71.20 Cr	Banks	4.83%
3	ICICI Bank Limited ₹66.88 Cr	Banks	4.54%
4	Shriram Finance Limited ₹61.57 Cr	Finance	4.17%
5	Eternal Limited ₹45.93 Cr	Retailing	3.11%
6	LTIMindtree Limited ₹45.40 Cr	IT - Software	3.08%
7	Bharat Petroleum Corporation Limited ₹45.43 Cr	Petroleum Products	3.08%
8	Sagility Limited ₹40.17 Cr	IT - Services	2.72%
9	Hexaware Technologies Limited ₹36.04 Cr	IT - Software	2.44%
10	Bharti Hexacom Limited ₹35.38 Cr	Telecom - Services	2.40%
11	JSW Energy Limited ₹34.35 Cr	Power	2.33%
12	Vedanta Aluminium Metal Limited ₹32.59 Cr	Metals & Minerals Trading	2.21%
13	Adani Energy Solutions Limited ₹32.28 Cr	Power	2.19%
14	Aptus Value Housing Finance India Limited ₹31.70 Cr	Finance	2.15%
15	Acme Solar Holdings Ltd ₹30.71 Cr	Power	2.08%
16	Astral Limited ₹29.48 Cr	Industrial Products	2.00%
17	Bajaj Finance Limited ₹26.44 Cr	Finance	1.79%
18	Hindustan Petroleum Corporation Limited ₹26.33 Cr	Petroleum Products	1.79%
19	Coal India Limited ₹25.56 Cr	Consumable Fuels	1.73%
20	Hyundai Motor India Ltd ₹23.88 Cr	Automobiles	1.62%
21	Tata Motors Ltd ₹23.56 Cr	Agricultural, Commercial & Construction Vehicles	1.60%
22	Hindalco Industries Limited ₹22.85 Cr	Non - Ferrous Metals	1.55%
23	Billionbrains Garage Ventures Ltd ₹19.21 Cr	Capital Markets	1.30%
24	Hindustan Aeronautics Limited ₹17.31 Cr	Aerospace & Defense	1.17%
25	National Aluminium Company Limited ₹17.17 Cr	Non - Ferrous Metals	1.16%
26	Bharat Heavy Electricals Limited ₹17.14 Cr	Electrical Equipment	1.16%
27	Jindal Steel Limited ₹16.70 Cr	Ferrous Metals	1.13%
28	Prestige Estates Projects Limited ₹16.33 Cr	Realty	1.11%
29	City Union Bank Limited ₹15.51 Cr	Banks	1.05%
30	Aurobindo Pharma Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	1.05%
31	Piramal Finance Ltd ₹15.05 Cr	Finance	1.02%
32	Sansera Engineering Limited ₹14.87 Cr	Auto Components	1.01%
33	PNB Housing Finance Limited ₹14.88 Cr	Finance	1.01%
34	Balrampur Chini Mills Limited ₹14.73 Cr	Agricultural Food & other Products	1.00%
35	Torrent Pharmaceuticals Limited ₹14.21 Cr	Pharmaceuticals & Biotechnology	0.96%
36	SBI Life Insurance Company Limited ₹13.58 Cr	Insurance	0.92%
37	Home First Finance Company India Limited ₹13.50 Cr	Finance	0.92%
38	Ambuja Cements Limited ₹13.48 Cr	Cement & Cement Products	0.91%
39	GMR Airports Limited ₹13.11 Cr	Transport Infrastructure	0.89%
40	Chalet Hotels Limited ₹12.49 Cr	Leisure Services	0.85%
41	Endurance Technologies Limited ₹12.04 Cr	Auto Components	0.82%
42	Happy Forgings Limited ₹12.06 Cr	Industrial Products	0.82%
43	Bajaj Auto Limited ₹12.13 Cr	Automobiles	0.82%
44	Schaeffler India Limited ₹10.24 Cr	Auto Components	0.69%
45	Capillary Technologies India Limited ₹8.79 Cr	IT - Software	0.60%
46	Angel One Limited ₹8.61 Cr	Capital Markets	0.58%
47	Affle 3i Limited ₹7.99 Cr	IT - Services	0.54%
48	Shivalik Bimetal Controls Ltd ₹7.38 Cr	Industrial Products	0.50%
49	PG Electroplast Limited ₹7.17 Cr	Consumer Durables	0.49%
50	Mas Financial Services Limited ₹7.14 Cr	Finance	0.48%
51	CreditAccess Grameen Limited ₹6.75 Cr	Finance	0.46%
52	Greenpanel Industries Limited ₹6.60 Cr	Consumer Durables	0.45%
53	Piramal Pharma Limited ₹6.43 Cr	Pharmaceuticals & Biotechnology	0.44%
54	Gujarat Fluorochemicals Limited ₹6.31 Cr	Chemicals & Petrochemicals	0.43%
55	Lenskart Solutions Limited ₹6.29 Cr	Retailing	0.43%
56	Thyrocare Technologies Limited ₹6.05 Cr	Healthcare Services	0.41%
57	Jubilant Foodworks Limited ₹5.95 Cr	Leisure Services	0.40%
58	Dixon Technologies (India) Limited ₹5.94 Cr	Consumer Durables	0.40%
59	Sai Life Sciences Limited ₹5.84 Cr	Pharmaceuticals & Biotechnology	0.40%
60	Dr. Lal Path Labs Limited ₹5.79 Cr	Healthcare Services	0.39%
61	Gland Pharma Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.39%
62	Meesho Ltd ₹5.48 Cr	Retailing	0.37%
63	United Spirits Limited ₹5.51 Cr	Beverages	0.37%
64	Ingersoll Rand (India) Limited ₹5.31 Cr	Industrial Products	0.36%
65	Metropolis Healthcare Limited ₹5.22 Cr	Healthcare Services	0.35%
66	Inox India Limited ₹5.12 Cr	Industrial Products	0.35%
67	Vinati Organics Limited ₹4.98 Cr	Chemicals & Petrochemicals	0.34%
68	Aditya Infotech Limited ₹4.99 Cr	Industrial Manufacturing	0.34%
69	Doms Industries Limited ₹4.91 Cr	Household Products	0.33%
70	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.88 Cr	Food Products	0.33%
71	Grindwell Norton Limited ₹4.80 Cr	Industrial Products	0.33%
72	Kirloskar Brothers Limited ₹4.68 Cr	Industrial Products	0.32%
73	Triveni Turbine Limited ₹4.52 Cr	Electrical Equipment	0.31%
74	Tube Investments of India Limited ₹4.53 Cr	Auto Components	0.31%
75	Praj Industries Limited ₹4.65 Cr	Industrial Manufacturing	0.31%
76	RHI Magnesita India Limited ₹4.37 Cr	Industrial Products	0.30%
77	Trent Limited ₹4.32 Cr	Retailing	0.29%
78	AIA Engineering Limited ₹4.25 Cr	Industrial Products	0.29%
79	Kirloskar Oil Engines Limited ₹4.22 Cr	Industrial Products	0.29%
80	Acutaas Chemicals Ltd ₹4.11 Cr	Pharmaceuticals & Biotechnology	0.28%
81	Varun Beverages Limited ₹3.92 Cr	Beverages	0.27%
82	Aditya Vision Ltd ₹3.90 Cr	Retailing	0.26%