← Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

Dividend Yield Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
84
Jul 2026
Equity Holdings
₹1,372.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.1%
Diversified
Top 10 Weight
35.6%
Diversified
Changes
114
52 new · 31 exits
Top Sector
Finance
11.4% of portfolio
Launch Date
23 Jan 2003
10+ year track record
📋 What Happened This Month ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND made 52 new additions and exited 31 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 4.53% weight. NTPC Limited was the biggest exit (Power), which was held at 4.80%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 5.78% of the portfolio. Bank of Maharashtra was trimmed the most, now at 0.59%. Britannia Industries Limited remains the top holding with Finance the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
ICICI Bank Limited
4.53% weight · Banks
🔴
Biggest Exit
NTPC Limited
4.80% was held · Power
Biggest Add
Britannia Industries Limited
+3.56% · now 5.78%
Biggest Trim
Bank of Maharashtra
-3.97% · now 0.59%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
ICICI Bank Limited 34 funds
ICICI Bank Limited
Kotak Nifty Private Bank ETF
Bajaj Finserv BSE Top 10 Banks ETF
Edelweiss BSE Top 10 Bank ETF + more
Eternal Limited 32 funds
Eternal Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Motilal Oswal Asset Management Company Limited + more
Bharat Heavy Electricals Limited 31 funds
Bharat Heavy Electricals Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Samco Mid Cap Fund + more
SBI Life Insurance Company Limited 27 funds
SBI Life Insurance Company Limited
Edel BSE Capital Markets & Insurance ETF
Edel Nifty Alpha Low Volatility 30 Index Fund
ICICI Prudential Balanced Hybrid Fund + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
Baroda BNP Paribas Banking & Financial Services Fund
Mirae Asset Nifty Top 20 Equal Weight ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
👋 Other funds also exited
HDFC Bank Limited 61 funds
HDFC Bank Limited
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
HDFC NIFTY 50 VALUE 20 ETF - Growth Option + more
Axis Bank Limited 55 funds
Axis Bank Limited
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty Bank ETF
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option + more
NTPC Limited 55 funds
NTPC Limited
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF
Mirae Asset Nifty Energy ETF + more
Infosys Limited 53 funds
Infosys Limited
Axis IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth
Invesco India Technology Fund - Direct Plan - Growth + more
Bharat Electronics Limited 50 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF FOF
Groww Nifty PSE ETF FOF
quant PSU Fund - Growth Option - Direct Plan + more
ITC Limited 46 funds
ITC Limited
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 52 New Entries 🔴 31 Exits ↑ 19 Increased ↓ 12 Decreased
#StockSectorWeight (Jul 2026)
1
ICICI Bank Limited
₹66.03 Cr
Banks 4.53%
2
LTIMindtree Limited
₹43.62 Cr
IT - Software 2.99%
3
Eternal Limited
₹42.34 Cr
Retailing 2.90%
4
Adani Energy Solutions Limited
₹37.47 Cr
Power 2.57%
5
Astral Limited
₹28.06 Cr
Industrial Products 1.92%
6
Acme Solar Holdings Ltd
₹27.70 Cr
Power 1.90%
7
Hyundai Motor India Ltd
₹23.62 Cr
Automobiles 1.62%
8
Tata Motors Ltd
₹21.84 Cr
Agricultural, Commercial & Construction Vehicles 1.50%
9
Billionbrains Garage Ventures Ltd
₹19.44 Cr
Capital Markets 1.33%
10
Bajaj Finance Limited
₹19.42 Cr
Finance 1.33%
#StockSectorLast Weight (Jun 2026)
1
NTPC Limited
₹68.91 Cr
Power 4.80%
2
Multi Commodity Exchange of India Limited
₹64.30 Cr
Capital Markets 4.48%
3
ITC Limited
₹56.33 Cr
Diversified FMCG 3.92%
4
Infosys Limited
₹46.31 Cr
IT - Software 3.22%
5
Axis Bank Limited
₹43.62 Cr
Banks 3.04%
6
Bharat Electronics Limited
₹35.00 Cr
Aerospace & Defense 2.44%
7
Tech Mahindra Limited
₹29.76 Cr
IT - Software 2.07%
8
CMS Info Systems Limited
₹28.30 Cr
Commercial Services & Supplies 1.97%
9
Kewal Kiran Clothing Limited
₹27.33 Cr
Textiles & Apparels 1.90%
10
Tata Consultancy Services Limited
₹25.04 Cr
IT - Software 1.74%
#StockSectorJun 2026Jul 2026Change
1
Britannia Industries Limited
₹84.27 Cr
Food Products 2.22% 5.78% +3.56%
2
Sagility Limited
₹37.05 Cr
IT - Services 0.55% 2.54% +1.99%
3
Bharti Hexacom Limited
₹36.80 Cr
Telecom - Services 0.73% 2.52% +1.79%
4
Shriram Finance Limited
₹58.06 Cr
Finance 2.57% 3.98% +1.41%
5
Hindustan Petroleum Corporation Limited
₹28.06 Cr
Petroleum Products 0.60% 1.92% +1.32%
6
Hexaware Technologies Limited
₹36.49 Cr
IT - Software 1.90% 2.50% +0.60%
7
Hindalco Industries Limited
₹21.93 Cr
Non - Ferrous Metals 1.00% 1.50% +0.50%
8
Bharat Petroleum Corporation Limited
₹44.83 Cr
Petroleum Products 2.66% 3.07% +0.41%
9
Vedanta Aluminium Metal Limited
₹34.02 Cr
Metals & Minerals Trading 1.99% 2.33% +0.34%
10
Jindal Steel Limited
₹15.43 Cr
Ferrous Metals 0.74% 1.06% +0.32%
#StockSectorJun 2026Jul 2026Change
1
Bank of Maharashtra
₹8.60 Cr
Banks 4.56% 0.59% -3.97%
2
Hindustan Unilever Limited
₹21.01 Cr
Diversified FMCG 4.14% 1.44% -2.70%
3
Thyrocare Technologies Limited
₹5.79 Cr
Healthcare Services 1.22% 0.40% -0.82%
4
Aptus Value Housing Finance India Limited
₹33.28 Cr
Finance 2.47% 2.28% -0.19%
5
Angel One Limited
₹20.12 Cr
Capital Markets 1.55% 1.38% -0.17%
6
Coal India Limited
₹26.35 Cr
Consumable Fuels 1.94% 1.81% -0.13%
7
State Bank of India
₹69.01 Cr
Banks 4.80% 4.73% -0.07%
8
Schaeffler India Limited
₹10.40 Cr
Auto Components 0.74% 0.71% -0.03%
9
Talwandi Sabo Power Limited
₹2.21 Cr
Power 0.18% 0.15% -0.03%
10
Shivalik Bimetal Controls Ltd
₹5.17 Cr
Industrial Products 0.37% 0.35% -0.02%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹84.27 Cr
Food Products
5.78%
2
₹69.01 Cr
Banks
4.73%
3
₹66.03 Cr
Banks
4.53%
4
₹58.06 Cr
Finance
3.98%
5
₹44.83 Cr
Petroleum Products
3.07%
6
₹43.62 Cr
IT - Software
2.99%
7
₹42.34 Cr
Retailing
2.90%
8
₹37.47 Cr
Power
2.57%
9
₹37.05 Cr
IT - Services
2.54%
10
₹36.80 Cr
Telecom - Services
2.52%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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