Aditya Birla Sun Life Dividend Yield Fund holds 84 instruments (99.39% equity), led by Britannia Industries Limited (5.44%), State Bank of India (4.66%) and ICICI Bank Limited (4.4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Dividend Yield Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 99.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Dividend Yield Fund's top 10 holdings account for 36.66% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 24.71% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with PNB Housing Finance Limited seeing the largest move (+0.58pp to 1.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| PNB Housing Finance Limited | 1.01% → 1.59% | ▲ +0.58 |
| Acme Solar Holdings Limited | 2.08% → 2.43% | ▲ +0.35 |
| MICROSOFT CORP | 3.6% → 3.91% | ▲ +0.31 |
| Coal India Limited | 1.73% → 1.96% | ▲ +0.23 |
| Sansera Engineering Limited | 1.01% → 1.22% | ▲ +0.21 |
| ETERNAL LIMITED | 3.11% → 3.24% | ▲ +0.13 |
| Capillary Technologies India Limited | 0.6% → 0.72% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 4.17% → 3.94% | ▼ -0.23 |
| State Bank of India | 4.83% → 4.66% | ▼ -0.17 |
| LTM Limited | 3.08% → 2.93% | ▼ -0.15 |
| ICICI Bank Limited | 4.54% → 4.4% | ▼ -0.14 |
| Hexaware Technologies Limited | 2.44% → 2.32% | ▼ -0.12 |
| Britannia Industries Limited | 5.54% → 5.44% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.