ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
39%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
18High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
NTPC LimitedEQUITY
5.1%State Bank of IndiaEQUITY
4.4%4.1%
Bank of MaharashtraEQUITY
3.9%ITC LimitedEQUITY
3.9%Infosys LimitedEQUITY
3.7%Tech Mahindra LimitedEQUITY
3.6%Indus Towers LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
2.9%NMDC LimitedEQUITY
2.7%2.6%
2.4%
Shriram Finance LtdEQUITY
2.3%Hero MotoCorp LimitedEQUITY
2.3%2.3%
2.2%
CMS Info Systems LimitedEQUITY
2.2%Coal India LimitedEQUITY
2.0%1.9%
HCL Technologies LimitedEQUITY
1.9%Bajaj Auto LimitedEQUITY
1.8%Starbucks ORDEQUITY
1.8%L'OREALEQUITY
1.8%Muthoot Finance LimitedEQUITY
1.7%1.6%
1.6%
ANGEL ONE LIMITEDEQUITY
1.6%Vedanta LimitedEQUITY
1.5%1.5%
Coforge LimitedEQUITY
1.5%MICROSOFT CORPORATIONEQUITY
1.5%Dhanuka Agritech LimitedEQUITY
1.4%1.3%
HDFC Bank LimitedEQUITY
1.3%GAIL (India) LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%CESC LimitedEQUITY
1.0%MphasiS LimitedEQUITY
0.8%0.8%
Dabur India LimitedEQUITY
0.8%0.7%
Emami LimitedEQUITY
0.7%0.6%
0.6%
0.6%
Mahanagar Gas LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (39%).
Cons
- Concentrated in IT - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Kotak Dividend Yield Fund48 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
12.5%
8.2%
8.0%
7.8%
6.3%
4.1%
3.5%
3.3%
3.2%
3.0%
2.7%
2.2%
2.2%