Aditya Birla Sun Life Dividend Yield Fund
The fund maintains a dividend-focused posture with heavy exposure to stable yield generators across IT, banking, and commodities. The manager is rotating toward energy and metals, evident from five new positions in oil, power, and steel, while trimming Vedanta's overall weight—signaling selective conviction in commodity cyclicals rather than blanket sector bets. This tactical recalibration suggests positioning for value recovery in traditional sectors without abandoning the quality dividend core.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹453.3000 | -0.34% | +3.62% | +17.34% | +16.65% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| VEDANTA ALUMINIUM METAL LTD | 1.60% |
| Hindustan Petroleum Corporation Limited | 0.56% |
| MALCO ENERGY LTD | 0.27% |
| TALWANDI SABO POWER LTD | 0.16% |
| VEDANTA IRON AND STEEL LTD | 0.08% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | NTPC Limited INE733E01010 | 5.23% |
| 2 | State Bank of India INE062A01020 | 4.87% |
| 3 | Multi Commodity Exchange of India Limited INE745G01043 | 4.57% |
| 4 | Hindustan Unilever Limited INE030A01027 | 4.29% |
| 5 | ITC Limited INE154A01025 | 4.19% |
| 6 | Bank of Maharashtra INE457A01014 | 3.81% |
| 7 | Infosys Limited INE009A01021 | 3.71% |
| 8 | Tech Mahindra Limited INE669C01036 | 3.51% |
| 9 | Axis Bank Limited INE238A01034 | 2.79% |
| 10 | Indus Towers Limited INE121J01017 | 2.76% |
| 11 | NMDC Limited INE584A01023 | 2.70% |
| 12 | Coal India Limited INE522F01014 | 2.57% |
| 13 | Bharat Petroleum Corporation Limited INE029A01011 | 2.56% |
| 14 | Bharat Electronics Limited INE263A01024 | 2.49% |
| 15 | Britannia Industries Limited INE216A01030 | 2.40% |
| 16 | Hero MotoCorp Limited INE158A01026 | 2.36% |
| 17 | Shriram Finance Ltd INE721A01047 | 2.25% |
| 18 | Aptus Value Housing Finance India Ltd INE852O01025 | 2.25% |
| 19 | CMS Info Systems Limited INE925R01014 | 2.08% |
| 20 | Tata Consultancy Services Limited INE467B01029 | 2.07% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Dividend Yield Fund hold?
Aditya Birla Sun Life Dividend Yield Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.14% of NAV.
What is the largest holding in Aditya Birla Sun Life Dividend Yield Fund?
The largest position in Aditya Birla Sun Life Dividend Yield Fund is NTPC Limited, accounting for 5.23% of NAV in the Power sector.
Is Aditya Birla Sun Life Dividend Yield Fund a concentrated or diversified fund?
With a Gini coefficient of 0.374, Aditya Birla Sun Life Dividend Yield Fund is well-diversified. The HHI concentration index is 26,762 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.14% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Dividend Yield Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Dividend Yield Fund's equity portfolio is split as: Large Cap: 58.99%, Mid Cap: 13.13%, Small Cap: 13.70%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Dividend Yield Fund invest in most?
Aditya Birla Sun Life Dividend Yield Fund has the highest allocation to IT - Software (15.04%), Banks (12.77%), Diversified FMCG (8.48%). The fund is invested across 27 sectors in total.
How actively managed is Aditya Birla Sun Life Dividend Yield Fund compared to other Dividend Yield Fund funds?
Aditya Birla Sun Life Dividend Yield Fund has an Active Share of 65.12%, classifying it as "Active Stock Picker" among 11 Dividend Yield Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Dividend Yield Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Dividend Yield Fund added 5 new stocks (including VEDANTA ALUMINIUM METAL LTD) and exited 2 stocks (including Castrol India Limited). Total holding count increased from 53 to 56 stocks.