Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund·Dividend Yield Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹451.2400 | +1.04% | -1.40% | -0.56% | +4.95% | +17.48% | +16.54% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
55
Top 5 Weight
23.14%
Top 10 Weight
39.72%
Active Share
—
Large Cap
58.99%
Gini
0.374
What Changed2026-03-31 → 2026-04-30
Holdings: 53 → 56+5 added−2 removed21 weight shifts ≥ 0.1%
| 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
IT - Software15.0%
Banks12.8%
Diversified FMCG8.5%
Power8.1%
Capital Markets7.9%
Finance6.2%
Automobiles4.1%
Aerospace & Defense3.5%
Personal Products3.2%
Petroleum Products3.1%
Top 10 sectors by % to NAV. Excludes derivatives.