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 Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,351.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.8%

Diversified

Top 10 Weight

38.2%

Diversified

Top Sector

Banks

13.8% of portfolio

Launch Date

23 Jan 2003

10+ year track record

How Has the NAV Performed?

1 year history · ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

+2.61%

-0.01%

+0.26%

+7.34%

Latest NAV

₹512.51

04 Aug 2026

52W High

₹519.81

-1% from High

52W Low

₹430.35

+19% 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

17.5%

+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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹512.51 04 Aug 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: ₹512.51

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹68.98 Cr	Banks	4.80%
2	NTPC Limited ₹68.91 Cr	Power	4.80%
3	Bank of Maharashtra ₹65.56 Cr	Banks	4.56%
4	Multi Commodity Exchange of India Limited ₹64.30 Cr	Capital Markets	4.48%
5	Hindustan Unilever Limited ₹59.53 Cr	Diversified FMCG	4.14%
6	ITC Limited ₹56.33 Cr	Diversified FMCG	3.92%
7	Infosys Limited ₹46.31 Cr	IT - Software	3.22%
8	Axis Bank Limited ₹43.62 Cr	Banks	3.04%
9	Bharat Petroleum Corporation Limited ₹38.16 Cr	Petroleum Products	2.66%
10	Shriram Finance Limited ₹36.97 Cr	Finance	2.57%
11	Aptus Value Housing Finance India Limited ₹35.53 Cr	Finance	2.47%
12	Bharat Electronics Limited ₹35.00 Cr	Aerospace & Defense	2.44%
13	Britannia Industries Limited ₹31.85 Cr	Food Products	2.22%
14	Tech Mahindra Limited ₹29.76 Cr	IT - Software	2.07%
15	Vedanta Aluminium Metal Limited ₹28.66 Cr	Metals & Minerals Trading	1.99%
16	CMS Info Systems Limited ₹28.30 Cr	Commercial Services & Supplies	1.97%
17	Coal India Limited ₹27.93 Cr	Consumable Fuels	1.94%
18	Kewal Kiran Clothing Limited ₹27.33 Cr	Textiles & Apparels	1.90%
19	Hexaware Technologies Limited ₹27.27 Cr	IT - Software	1.90%
20	Tata Consultancy Services Limited ₹25.04 Cr	IT - Software	1.74%
21	HCL Technologies Limited ₹24.85 Cr	IT - Software	1.73%
22	Bajaj Auto Limited ₹24.78 Cr	Automobiles	1.72%
23	Muthoot Finance Limited ₹22.48 Cr	Finance	1.56%
24	Angel One Limited ₹22.32 Cr	Capital Markets	1.55%
25	Power Grid Corporation of India Limited ₹22.10 Cr	Power	1.54%
26	HDFC Bank Limited ₹19.93 Cr	Banks	1.39%
27	Computer Age Management Services Limited ₹18.95 Cr	Capital Markets	1.32%
28	GAIL (India) Limited ₹18.56 Cr	Gas	1.29%
29	Vedanta Limited ₹17.94 Cr	Diversified Metals	1.25%
30	Thyrocare Technologies Limited ₹17.55 Cr	Healthcare Services	1.22%
31	Hindustan Aeronautics Limited ₹15.79 Cr	Aerospace & Defense	1.10%
32	Prestige Estates Projects Limited ₹15.65 Cr	Realty	1.09%
33	National Aluminium Company Limited ₹15.28 Cr	Non - Ferrous Metals	1.06%
34	Oil & Natural Gas Corporation Limited ₹14.52 Cr	Oil	1.01%
35	Hindalco Industries Limited ₹14.35 Cr	Non - Ferrous Metals	1.00%
36	CESC Limited ₹13.50 Cr	Power	0.94%
37	Balrampur Chini Mills Limited ₹11.79 Cr	Agricultural Food & other Products	0.82%
38	Sansera Engineering Limited ₹11.83 Cr	Auto Components	0.82%
39	Indus Towers Limited ₹11.49 Cr	Telecom - Services	0.80%
40	Mphasis Limited ₹11.16 Cr	IT - Software	0.78%
41	Schaeffler India Limited ₹10.68 Cr	Auto Components	0.74%
42	Jindal Steel Limited ₹10.60 Cr	Ferrous Metals	0.74%
43	ICICI Prudential Asset Management Company Limited ₹10.60 Cr	Capital Markets	0.74%
44	Bharti Hexacom Limited ₹10.52 Cr	Telecom - Services	0.73%
45	Dabur India Limited ₹10.56 Cr	Personal Products	0.73%
46	Emami Limited ₹10.31 Cr	Personal Products	0.72%
47	Endurance Technologies Limited ₹9.88 Cr	Auto Components	0.69%
48	Mahanagar Gas Limited ₹9.09 Cr	Gas	0.63%
49	SANOFI CONSUMER HEALTHCARE ₹8.93 Cr	Pharmaceuticals & Biotechnology	0.62%
50	Hindustan Petroleum Corporation Limited ₹8.68 Cr	Petroleum Products	0.60%
51	Sagility Limited ₹7.88 Cr	IT - Services	0.55%
52	Affle 3i Limited ₹7.10 Cr	IT - Services	0.49%
53	Sanofi India Limited ₹6.62 Cr	Pharmaceuticals & Biotechnology	0.46%
54	Capillary Technologies India Limited ₹6.46 Cr	IT - Software	0.45%
55	HDFC Life Insurance Company Limited ₹5.76 Cr	Insurance	0.40%
56	Shivalik Bimetal Controls Ltd ₹5.25 Cr	Industrial Products	0.37%
57	Vinati Organics Limited ₹5.00 Cr	Chemicals & Petrochemicals	0.35%
58	Dixon Technologies (India) Limited ₹4.77 Cr	Consumer Durables	0.33%
59	Aditya Vision Ltd ₹4.28 Cr	Retailing	0.30%
60	Dhanuka Agritech Limited ₹3.68 Cr	Fertilizers & Agrochemicals	0.26%
61	Talwandi Sabo Power Limited ₹2.57 Cr	Power	0.18%
62	Malco Energy Limited ₹2.06 Cr	Power	0.14%
63	Coforge Limited ₹1.32 L	IT - Software	0.00%