Scheme

Aditya Birla Sun Life Dividend Yield Fund

Holds 82 companies worth ₹1,372 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,382 CrAditya Birla Sun Life Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,475 Cr.
Largest holding
Britannia IndustriesBritannia Industries is 5.4% of this scheme's NAV.
Fund manager
Pavas PethiaRuns it since 12 May 2026, as the fund house dates it.

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	Britannia Industries	75.2
	State Bank of India	64.5
	ICICI Bank	60.8
	Shriram Finance Limited	54.5
	Microsoft Corp	54.1
	Eternal Limited	44.8
	Bharat Petroleum Corp Ltd	42.5
	Larsen Toubro Infotech Limited	40.5
	Sagility India Limited	36.4
	ACME Solar Holdings Limited	33.5
	JSW Energy	32.7
	Bharti Hexacom Limited	32.6
	Hexaware Technologies limited	32.1
	Vedanta Aluminium Metal Limited	30.9
	Adani Energy Solutions Limited	29.9
	Aptus Value Housing Finance	29.6
	Coal India	27
	Astral Limited	26.5
	Hindustan Petroleum Corp Ltd	25.2
	Bajaj Finance Limited	24
	Hyundai Motor India Limited	22
	PNB Housing Finance Limited	21.9
	Hindalco Industries	21.2
	Tata Motors Limited	21.1
	Billionbrains Garage Ventures Ltd	18.4
	Hindustan Aeronautics Limited	16.8
	Sansera Engineering Limited	16.8
	Bharat Heavy Electricals	16.1
	Jindal Steel and Power Limited	15.9
	National Aluminium Co Ltd	15.3
	City Union Bank	15.3
	Aurobindo Pharma	15
	Prestige Estate Project	14.8
	Balrampur Chini Mills	14.1
	Torrent Pharmaceuticals Limited	13.5
	Dewan Housing Finance Corporation Ltd	13.4
	GMR Airport Ltd	13.3
	SBI Life Insurance Co Ltd	13.2
	Home First Finance Co India Ltd	12.8
	Ambuja Cement	12.6
	Chalet Hotels Limited	11.7
	Endurance Technologies Limited	11.1
	Bajaj Auto	10.9
	Happy Forgings Limited	10.3
	Capillary Technologies India Ltd	10
	SCHAEFFLER I LTD	9.9
	Affle 3i Limited	7.6
	Shivalik Bimetal Controls Limited	7.4
	Greenpanel Industries Limited	6.8
	Mas Financial Services Limited	6.6

Britannia Industries
State Bank of India

Market value of each ticked company in Aditya Birla Sun Life Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Britannia Industries	State Bank of India
Sept 2025	₹37.1 Cr	₹58.6 Cr
Oct 2025	₹36.1 Cr	₹62.9 Cr
Nov 2025	₹36.2 Cr	₹65.8 Cr
Dec 2025	₹37.3 Cr	₹66 Cr
Jan 2026	₹36.3 Cr	₹72.4 Cr
Feb 2026	₹37.2 Cr	₹80.7 Cr
Mar 2026	₹33.6 Cr	₹65.8 Cr
Apr 2026	₹35.4 Cr	₹71.8 Cr
May 2026	₹32.2 Cr	₹64.8 Cr
Jun 2026	₹31.9 Cr	₹69 Cr
Jul 2026	₹84.3 Cr	₹69 Cr
Aug 2026	₹81.7 Cr	₹71.2 Cr
Sept 2026	₹75.2 Cr	₹64.5 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	49.52

Mid Cap	18	17.84

Small Cap	39	28.05

Foreign	1	3.91

Cash & others		0.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Britannia Industries	Equity	Food Products	1.56L	75.2	5.44
State Bank of India	Equity	Banks	6.72L	64.5	4.66
ICICI Bank	Equity	Banks	4.6L	60.8	4.40
Shriram Finance Limited	Equity	Finance	5.55L	54.5	3.94
Microsoft Corp	Equity	IT - Software	11K	54.1	3.91
Eternal Limited	Equity	Retailing	14L	44.8	3.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	14L	42.5	3.08
Larsen Toubro Infotech Limited	Equity	IT - Software	1L	40.5	2.93
Sagility India Limited	Equity	IT - Services	85.4L	36.4	2.63
ACME Solar Holdings Limited	Equity	Power	7.64L	33.5	2.43
JSW Energy	Equity	Power	6.6L	32.7	2.36
Bharti Hexacom Limited	Equity	Telecom - Services	2.29L	32.6	2.36
Hexaware Technologies limited	Equity	IT - Software	6.5L	32.1	2.32
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	7.49L	30.9	2.24
Adani Energy Solutions Limited	Equity	Power	2.28L	29.9	2.17
Aptus Value Housing Finance	Equity	Finance	12.7L	29.6	2.14
Coal India	Equity	Consumable Fuels	6.36L	27	1.96
Astral Limited	Equity	Industrial Products	1.94L	26.5	1.92
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	7.2L	25.2	1.82
Bajaj Finance Limited	Equity	Finance	2.5L	24	1.74
Hyundai Motor India Limited	Equity	Automobiles	1.08L	22	1.59
PNB Housing Finance Limited	Equity	Finance	1.96L	21.9	1.59
Hindalco Industries	Equity	Non - Ferrous Metals	2.25L	21.2	1.53
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	5L	21.1	1.53
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	10L	18.4	1.33
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	36.1K	16.8	1.22
Sansera Engineering Limited	Equity	Auto Components	37K	16.8	1.22
Bharat Heavy Electricals	Equity	Electrical Equipment	3.87L	16.1	1.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.4L	15.9	1.15
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.5L	15.3	1.11
City Union Bank	Equity	Banks	6.77L	15.3	1.11
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	89.9K	15	1.09
Prestige Estate Project	Equity	Realty	1L	14.8	1.07
Balrampur Chini Mills	Equity	Agricultural Food & other Products	2.12L	14.1	1.02
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	28.1K	13.5	0.97
Dewan Housing Finance Corporation Ltd	Equity	Finance	65.4K	13.4	0.97
GMR Airport Ltd	Equity	Transport Infrastructure	14L	13.3	0.96
SBI Life Insurance Co Ltd	Equity	Insurance	78K	13.2	0.96
Home First Finance Co India Ltd	Equity	Finance	1.16L	12.8	0.93
Ambuja Cement	Equity	Cement & Cement Products	3.36L	12.6	0.91
Chalet Hotels Limited	Equity	Leisure Services	1.38L	11.7	0.84
Endurance Technologies Limited	Equity	Auto Components	41.9K	11.1	0.81
Bajaj Auto	Equity	Automobiles	10K	10.9	0.79
Happy Forgings Limited	Equity	Industrial Products	50K	10.3	0.75
Capillary Technologies India Ltd	Equity	IT - Software	1.78L	10	0.72
SCHAEFFLER I LTD	Equity	Auto Components	25.5K	9.9	0.72
Affle 3i Limited	Equity	IT - Services	50K	7.6	0.55
Shivalik Bimetal Controls Limited	Equity	Industrial Products	69K	7.4	0.54
Greenpanel Industries Limited	Equity	Consumer Durables	4.21L	6.8	0.49
Mas Financial Services Limited	Equity	Finance	2.35L	6.6	0.48
Lenskart Solutions Limited	Equity	Retailing	95K	6.5	0.47
Creditaccess Grameen Limited	Equity	Finance	49.5K	6.3	0.46
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3L	6.2	0.45
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	40K	6.1	0.44
PG Electroplast Limited	Equity	Consumer Durables	1.23L	6.1	0.44
Meesho Ltd	Equity	Retailing	2.67L	6.1	0.44
Dr Lal Path Labs Limited	Equity	Healthcare Services	29.9K	5.9	0.43
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	13.5K	5.9	0.43
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20K	5.8	0.42
Jubilant Foodworks Limited	Equity	Leisure Services	1.2L	5.5	0.40
Aditya Infotech Limited	Equity	Industrial Manufacturing	14K	5.4	0.39
Thyrocare Technologies Ltd	Equity	Healthcare Services	1L	5.3	0.39
Dixon Technologies India Limited	Equity	Consumer Durables	4K	5.2	0.38
United Spirits	Equity	Beverages	37K	5	0.36
Inox India Limited	Equity	Industrial Products	24K	4.9	0.36
Metropolis Healthcare Limited	Equity	Healthcare Services	89.6K	4.9	0.35
Grindwell Norton Limited	Equity	Industrial Products	23.7K	4.7	0.34
Doms Industries Limited	Equity	Household Products	22K	4.6	0.34
Kirloskar Oil Engines Limited	Equity	Industrial Products	20.1K	4.6	0.34
Ingersoll Rand India Limited	Equity	Industrial Products	11K	4.5	0.33
Orient Refractories Limited	Equity	Industrial Products	1.18L	4.5	0.33
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	37.4K	4.4	0.32
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	24.6K	4.4	0.32
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	13K	4.3	0.31
Varun Beverages Limited	Equity	Beverages	98K	4.2	0.31
Triveni Turbine	Equity	Electrical Equipment	78.2K	4.2	0.30
Praj Industries Limited	Equity	Industrial Manufacturing	1.35L	4.1	0.30
Bikaji Foods International Limited	Equity	Food Products	78K	4.1	0.29
Trent	Equity	Retailing	15K	3.9	0.28
Tube Investments of India Ltd	Equity	Auto Components	16.3K	3.9	0.28
Aditya Vision Limited	Equity	Retailing	65K	3.9	0.28
AIA Engineering	Equity	Industrial Products	9.98K	3.9	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.