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
56
Well diversified
Top 10 weight
39%
Concentration
Active share
66%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
27Sectors
1Large positions
15.4%Top: IT - Software
1.1%Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap14%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 56 disclosed positions across 27 classified equity sectors.
- Largest equity sector is IT - Software at 15.4% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
Tata Dividend Yield Fund80 holdings · 26% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund76 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund64 holdings · 35% top 10 · 58% AS
SBI Dividend Yield Fund58 holdings · 34% top 10 · 58% AS
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)56 holdings · 40% top 10 · 46% AS
Kotak Dividend Yield Fund49 holdings · 35% top 10 · 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%
Other 13 sectors16.3%
2.0%
1.8%
1.8%
1.6%
1.6%
1.5%
1.4%
1.1%
1.1%
1.0%
0.7%
0.4%
0.1%