Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 31 July 2026

Aditya Birla Sun Life Dividend Yield Fund holds 87 instruments (97.43% equity), led by Britannia Industries Limited (5.78%), State Bank of India (4.73%) and ICICI Bank Limited (4.53%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.43%

AMC

Aditya Birla Sun Life Mutual Fund

Portfolio Analysis

Aditya Birla Sun Life Dividend Yield Fund's top 10 holdings account for 36.43% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.97% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 25 positions, with Bank of Maharashtra seeing the largest move (-3.97pp to 0.59%).

Top 10 Equity Holdings

Britannia Industries Limited · 5.78%State Bank of India · 4.73%ICICI Bank Limited · 4.53%Shriram Finance Limited · 3.98%MICROSOFT CORP · 3.34%Bharat Petroleum Corporation Limited · 3.07%LTM Limited · 2.99%ETERNAL LIMITED · 2.9%Adani Energy Solutions Limited · 2.57%SAGILITY LIMITED · 2.54%

What Changed: June 2026 → July 2026

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.

25 new entries25 exits10 increased6 reduced

New Entries

ICICI Bank Limited · 4.53%LTM Limited · 2.99%ETERNAL LIMITED · 2.9%Adani Energy Solutions Limited · 2.57%Astral Limited · 1.92%Acme Solar Holdings Limited · 1.9%Hyundai Motor India Limited · 1.62%Tata Motors Limited · 1.5%Billionbrains Garage Ventures Limited · 1.33%Bajaj Finance Limited · 1.33%Bharat Heavy Electricals Limited · 1.08%GMR AIRPORTS LIMITED · 1.01%SBI Life Insurance Company Limited · 1.01%Ambuja Cements Limited · 1%Torrent Pharmaceuticals Limited · 0.99%Aurobindo Pharma Limited · 0.97%City Union Bank Limited · 0.96%Home First Finance Company India Limited · 0.94%PNB Housing Finance Limited · 0.94%Piramal Finance Limited · 0.92%Greenpanel Industries Limited · 0.54%CREDITACCESS GRAMEEN LIMITED · 0.54%PG Electroplast Limited · 0.52%MAS Financial Services Limited · 0.51%Chalet Hotels Limited · 0.47%

Complete Exits

NTPC Limited · was 4.8%Multi Commodity Exchange of India Limited · was 4.48%ITC Limited · was 3.92%Infosys Limited · was 3.22%Axis Bank Limited · was 3.04%Bharat Electronics Limited · was 2.44%Tech Mahindra Limited · was 2.07%CMS Info Systems Limited · was 1.97%Kewal Kiran Clothing Limited · was 1.9%STARBUCKS CORP · was 1.89%L'OREAL · was 1.79%Tata Consultancy Services Limited · was 1.74%HCL Technologies Limited · was 1.73%Muthoot Finance Limited · was 1.56%Power Grid Corporation of India Limited · was 1.54%HDFC Bank Limited · was 1.39%Computer Age Management Services Limited · was 1.32%GAIL (India) Limited · was 1.29%Vedanta Limited · was 1.25%Oil & Natural Gas Corporation Limited · was 1.01%CESC Limited · was 0.94%Indus Towers Limited · was 0.8%MphasiS Limited · was 0.78%ICICI Prudential Asset Management Company Limited · was 0.74%Dabur India Limited · was 0.73%

Biggest Weight Increases

Stock	Weight	Change
Britannia Industries Limited	2.22% → 5.78%	▲ +3.56
MICROSOFT CORP	1.23% → 3.34%	▲ +2.11
SAGILITY LIMITED	0.55% → 2.54%	▲ +1.99
Bharti Hexacom Limited	0.73% → 2.52%	▲ +1.79
Shriram Finance Limited	2.57% → 3.98%	▲ +1.41
Hindustan Petroleum Corporation Limited	0.6% → 1.92%	▲ +1.32
Hexaware Technologies Limited	1.9% → 2.5%	▲ +0.6
Hindalco Industries Limited	1% → 1.5%	▲ +0.5
Bharat Petroleum Corporation Limited	2.66% → 3.07%	▲ +0.41
Vedanta Aluminium Metal Limited	1.99% → 2.33%	▲ +0.34

Biggest Weight Reductions

Stock	Weight	Change
Bank of Maharashtra	4.56% → 0.59%	▼ -3.97
Hindustan Unilever Limited	4.14% → 1.44%	▼ -2.7
Thyrocare Technologies Limited	1.22% → 0.4%	▼ -0.82
Aptus Value Housing Finance India Limited	2.47% → 2.28%	▼ -0.19
Angel One Limited	1.55% → 1.38%	▼ -0.17
Coal India Limited	1.94% → 1.81%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Britannia Industries Limited

5.78%

State Bank of India

4.73%

Shriram Finance Limited

3.98%

MICROSOFT CORP

3.34%

Full Portfolio (87 holdings)

#	Holding	Sector	% to NAV
1	Britannia Industries Limited	Consumer Staples	5.78%
2	State Bank of India	Financial Services	4.73%
3	ICICI Bank Limited	Financial Services	4.53%
4	Shriram Finance Limited	Financial Services	3.98%
5	MICROSOFT CORP	Information Technology	3.34%
6	Bharat Petroleum Corporation Limited	Energy	3.07%
7	LTM Limited	Information Technology	2.99%
8	ETERNAL LIMITED	Consumer Discretionary	2.9%
9	Adani Energy Solutions Limited	Utilities	2.57%
10	SAGILITY LIMITED	Information Technology	2.54%
11	TREPStreps	—	2.54%
12	Bharti Hexacom Limited	Telecommunication	2.52%
13	Hexaware Technologies Limited	Information Technology	2.5%
14	Vedanta Aluminium Metal Limited	Diversified	2.33%
15	Aptus Value Housing Finance India Limited	Financial Services	2.28%
16	Hindustan Petroleum Corporation Limited	Energy	1.92%
17	Astral Limited	Industrials	1.92%
18	Acme Solar Holdings Limited	Utilities	1.9%
19	Coal India Limited	Energy	1.81%
20	Bajaj Auto Limited	Consumer Discretionary	1.72%
21	Hyundai Motor India Limited	Consumer Discretionary	1.62%
22	Hindalco Industries Limited	Materials	1.5%
23	Tata Motors Limited	Industrials	1.5%
24	Hindustan Unilever Limited	Consumer Staples	1.44%
25	Angel One Limited	Financial Services	1.38%
26	Billionbrains Garage Ventures Limited	Financial Services	1.33%
27	Bajaj Finance Limited	Financial Services	1.33%
28	Hindustan Aeronautics Limited	Industrials	1.15%
29	Prestige Estates Projects Limited	Real Estate	1.11%
30	Bharat Heavy Electricals Limited	Industrials	1.08%
31	National Aluminium Company Limited	Materials	1.08%
32	JINDAL STEEL LIMITED	Materials	1.06%
33	GMR AIRPORTS LIMITED	Services	1.01%
34	SBI Life Insurance Company Limited	Financial Services	1.01%
35	Ambuja Cements Limited	Materials	1%
36	Torrent Pharmaceuticals Limited	Healthcare	0.99%
37	Aurobindo Pharma Limited	Healthcare	0.97%
38	City Union Bank Limited	Financial Services	0.96%
39	Home First Finance Company India Limited	Financial Services	0.94%
40	PNB Housing Finance Limited	Financial Services	0.94%
41	Piramal Finance Limited	Financial Services	0.92%
42	Balrampur Chini Mills Limited	Consumer Staples	0.85%
43	Sansera Engineering Limited	Consumer Discretionary	0.85%
44	Endurance Technologies Limited	Consumer Discretionary	0.79%
45	Schaeffler India Limited	Consumer Discretionary	0.71%
46	Bank of Maharashtra	Financial Services	0.59%
47	Greenpanel Industries Limited	Consumer Discretionary	0.54%
48	Affle 3i Limited	Information Technology	0.54%
49	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.54%
50	PG Electroplast Limited	Consumer Discretionary	0.52%
51	MAS Financial Services Limited	Financial Services	0.51%
52	Capillary Technologies India Limited	Information Technology	0.48%
53	Chalet Hotels Limited	Consumer Discretionary	0.47%
54	Piramal Pharma Limited	Healthcare	0.4%
55	Thyrocare Technologies Limited	Healthcare	0.4%
56	Dr. Lal Path Labs Ltd.	Healthcare	0.39%
57	Dixon Technologies (India) Limited	Consumer Discretionary	0.39%
58	United Spirits Limited	Consumer Staples	0.38%
59	Lenskart Solutions Limited	Consumer Discretionary	0.37%
60	Sai Life Sciences Limited	Healthcare	0.36%
61	Jubilant Foodworks Limited	Consumer Discretionary	0.36%
62	Metropolis Healthcare Limited	Healthcare	0.36%
63	Shivalik Bimetal Controls Limited	Industrials	0.35%
64	Grindwell Norton Limited	Industrials	0.35%
65	Gland Pharma Limited	Healthcare	0.34%
66	Bikaji Foods International Limited	Consumer Staples	0.34%
67	DOMS Industries Limited	Consumer Staples	0.34%
68	Vinati Organics Limited	Materials	0.33%
69	Meesho Limited	Consumer Discretionary	0.33%
70	Ingersoll Rand (India) Limited	Industrials	0.33%
71	Aditya Infotech Limited	Industrials	0.33%
72	Triveni Turbine Limited	Industrials	0.32%
73	Kirloskar Brothers Limited	Industrials	0.32%
74	AIA Engineering Limited	Industrials	0.31%
75	INOX India Limited	Industrials	0.31%
76	RHI MAGNESITA INDIA LIMITED	Industrials	0.31%
77	Trent Limited	Consumer Discretionary	0.31%
78	Tube Investments of India Limited	Consumer Discretionary	0.31%
79	Kirloskar Oil Engines Limited	Industrials	0.3%
80	Varun Beverages Limited	Consumer Staples	0.3%
81	Praj Industries Limited	Industrials	0.29%
82	Aditya Vision Limited	Consumer Discretionary	0.28%
83	Acutaas Chemicals Limited	Healthcare	0.28%
84	Vedanta Power Limited	Diversified	0.15%
85	JSW Energy Limited	Utilities	0.11%
86	Gujarat Fluorochemicals Limited	Materials	0.04%
87	Net Receivable / Payableother	—	-0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Britannia Industries Limited is 5.78% of Aditya Birla Sun Life Dividend Yield Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 4.73% of Aditya Birla Sun Life Dividend Yield Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.53% of Aditya Birla Sun Life Dividend Yield Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Shriram Finance Limited is 3.98% of Aditya Birla Sun Life Dividend Yield Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, MICROSOFT CORP is 3.34% of Aditya Birla Sun Life Dividend Yield Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.