Aditya Birla Sun Life Dividend Yield Fund
NAV, Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH₹494.290025 Sep 2026 · Source: AMFI
Equity, % of fund95.2%Rest 4.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed2stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAPPYFORGE | New | — | 50,000 | +50,000 | ₹12.1 cr |
| JSWENERGY | Added | 30,000 | 6.60 lakh | +6.30 lakh | ₹34.3 cr |
| BAJFINANCE | Added | 1.70 lakh | 2.50 lakh | +80,000 | ₹26.4 cr |
| CHALET | Added | 84,362 | 1.38 lakh | +53,800 | ₹12.5 cr |
| CAPILLARY | Added | 1.41 lakh | 1.78 lakh | +37,150 | ₹8.8 cr |
| GREENPANEL | Added | 4.11 lakh | 4.21 lakh | +9,814 | ₹6.6 cr |
| FLUOROCHEM | Added | 1,209 | 13,454 | +12,245 | ₹6.3 cr |
| BAJAJ-AUTO | Trimmed | 21,818 | 10,000 | −11,818 | ₹12.1 cr |
| ANGELONE | Trimmed | 6.75 lakh | 3.00 lakh | −3.75 lakh | ₹8.6 cr |
| HINDUNILVR | Exited | 1.00 lakh | — | −1.00 lakh | ₹21.0 cr |
| MAHABANK | Exited | 10.84 lakh | — | −10.84 lakh | ₹8.6 cr |
| VEDPOWER | Exited | 6.39 lakh | — | −6.39 lakh | ₹2.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.56 lakh | ₹81.7 cr | 5.54% |
| SBIN State Bank of India | Financial Services | 6.72 lakh | ₹71.2 cr | 4.83% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.60 lakh | ₹66.9 cr | 4.54% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.55 lakh | ₹61.6 cr | 4.17% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 14.00 lakh | ₹45.9 cr | 3.11% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.02 lakh | ₹45.4 cr | 3.08% |
| LTM LTM Limited | Information Technology | 1.00 lakh | ₹45.4 cr | 3.08% |
| SAGILITY SAGILITY LIMITED | Information Technology | 85.37 lakh | ₹40.2 cr | 2.72% |
| HEXT Hexaware Technologies Limited | Information Technology | 6.50 lakh | ₹36.0 cr | 2.44% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 2.29 lakh | ₹35.4 cr | 2.40% |
| JSWENERGY JSW Energy Limited | Power | 6.60 lakh | ₹34.3 cr | 2.33% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 7.49 lakh | ₹32.6 cr | 2.21% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 2.28 lakh | ₹32.3 cr | 2.19% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 12.74 lakh | ₹31.7 cr | 2.15% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 7.64 lakh | ₹30.7 cr | 2.08% |
| ASTRAL Astral Limited | Capital Goods | 1.94 lakh | ₹29.5 cr | 2.00% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.50 lakh | ₹26.4 cr | 1.79% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7.20 lakh | ₹26.3 cr | 1.79% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.36 lakh | ₹25.6 cr | 1.73% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.08 lakh | ₹23.9 cr | 1.62% |
| TMCV Tata Motors Limited | Capital Goods | 5.00 lakh | ₹23.6 cr | 1.60% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.25 lakh | ₹22.8 cr | 1.55% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 10.00 lakh | ₹19.2 cr | 1.30% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 36,050 | ₹17.3 cr | 1.17% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 4.50 lakh | ₹17.2 cr | 1.16% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.87 lakh | ₹17.1 cr | 1.16% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.40 lakh | ₹16.7 cr | 1.13% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.00 lakh | ₹16.3 cr | 1.11% |
| CUB City Union Bank Limited | Financial Services | 6.77 lakh | ₹15.5 cr | 1.05% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 89,879 | ₹15.4 cr | 1.05% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 65,427 | ₹15.1 cr | 1.02% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.30 lakh | ₹14.9 cr | 1.01% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 37,000 | ₹14.9 cr | 1.01% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.12 lakh | ₹14.7 cr | 1.00% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 28,050 | ₹14.2 cr | 0.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 78,000 | ₹13.6 cr | 0.92% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 1.16 lakh | ₹13.5 cr | 0.92% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.36 lakh | ₹13.5 cr | 0.91% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 14.00 lakh | ₹13.1 cr | 0.89% |
| CHALET Chalet Hotels Limited | Consumer Services | 1.38 lakh | ₹12.5 cr | 0.85% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 10,000 | ₹12.1 cr | 0.82% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 50,000 | ₹12.1 cr | 0.82% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 41,937 | ₹12.0 cr | 0.82% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 25,500 | ₹10.2 cr | 0.69% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 1.78 lakh | ₹8.8 cr | 0.60% |
| ANGELONE Angel One Limited | Financial Services | 3.00 lakh | ₹8.6 cr | 0.58% |
| AFFLE Affle 3i Limited | Information Technology | 50,000 | ₹8.0 cr | 0.54% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 69,000 | ₹7.4 cr | 0.50% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.23 lakh | ₹7.2 cr | 0.49% |
| MASFIN MAS Financial Services Limited | Financial Services | 2.35 lakh | ₹7.1 cr | 0.48% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 49,485 | ₹6.7 cr | 0.46% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 4.21 lakh | ₹6.6 cr | 0.45% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 3.00 lakh | ₹6.4 cr | 0.44% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 13,454 | ₹6.3 cr | 0.43% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 95,000 | ₹6.3 cr | 0.43% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 1.00 lakh | ₹6.0 cr | 0.41% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.20 lakh | ₹6.0 cr | 0.40% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4,000 | ₹5.9 cr | 0.40% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 40,000 | ₹5.8 cr | 0.40% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 29,918 | ₹5.8 cr | 0.39% |
| GLAND Gland Pharma Limited | Healthcare | 20,000 | ₹5.8 cr | 0.39% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 37,000 | ₹5.5 cr | 0.37% |
| MEESHO Meesho Limited | Consumer Services | 2.67 lakh | ₹5.5 cr | 0.37% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 10,952 | ₹5.3 cr | 0.36% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 89,556 | ₹5.2 cr | 0.35% |
| INOXINDIA INOX India Limited | Capital Goods | 24,000 | ₹5.1 cr | 0.35% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 14,000 | ₹5.0 cr | 0.34% |
| VINATIORGA Vinati Organics Limited | Chemicals | 37,410 | ₹5.0 cr | 0.34% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 22,000 | ₹4.9 cr | 0.33% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 78,000 | ₹4.9 cr | 0.33% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 23,743 | ₹4.8 cr | 0.33% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 24,618 | ₹4.7 cr | 0.32% |
| PRAJIND Praj Industries Limited | Capital Goods | 1.35 lakh | ₹4.6 cr | 0.31% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 16,292 | ₹4.5 cr | 0.31% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 78,166 | ₹4.5 cr | 0.31% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 1.18 lakh | ₹4.4 cr | 0.30% |
| TRENT Trent Limited | Consumer Services | 15,000 | ₹4.3 cr | 0.29% |
| AIAENG AIA Engineering Limited | Capital Goods | 9,982 | ₹4.2 cr | 0.29% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 20,112 | ₹4.2 cr | 0.29% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 13,000 | ₹4.1 cr | 0.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 98,000 | ₹3.9 cr | 0.27% |
| AVL Aditya Vision Limited | Consumer Services | 64,989 | ₹3.9 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services26.5%
- Capital Goods11.0%
- Information Technology9.9%
- Fast Moving Consumer Goods8.2%
- Power6.9%
- Oil, Gas & Consumable Fuels6.9%
- Metals & Mining6.4%
- Consumer Services6.0%
- Automobile and Auto Components5.5%
- Healthcare4.9%
- Telecommunication2.5%
- Consumer Durables1.4%
- Realty1.2%
- Construction Materials1.0%
- Services0.9%
- Chemicals0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap52.5%
- Small Cap28.7%
- Mid Cap18.7%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.55 % in total | 25 Sep 2025 · NAV ₹481.9900 | 25 Sep 2026 · NAV ₹494.2900 |
| 3 years | +11.90 % a year, compounded | 25 Sep 2023 · NAV ₹352.6200 | 25 Sep 2026 · NAV ₹494.2900 |
| 5 years | +12.78 % a year, compounded | 24 Sep 2021 · NAV ₹270.6800 | 25 Sep 2026 · NAV ₹494.2900 |
| Since first NAV | +12.68 % a year, compounded | 2 Jan 2013 · NAV ₹95.9400 | 25 Sep 2026 · NAV ₹494.2900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119507).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund