Aditya Birla Sun Life Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
82
Scheme AUM
₹1,382 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,55,586 | — | 5.44% | -0.10pp | ₹75.15 cr |
| — | State Bank of India INE062A01020 | Banks | 6,71,696 | — | 4.66% | -0.16pp | ₹64.45 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,60,000 | — | 4.40% | -0.14pp | ₹60.8 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,54,716 | — | 3.94% | -0.23pp | ₹54.51 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 11,000 | — | 3.91% | +0.31pp | ₹54.06 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 14,00,000 | — | 3.24% | +0.13pp | ₹44.8 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,01,970 | — | 3.08% | -0.00pp | ₹42.51 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 1,00,000 | — | 2.93% | -0.15pp | ₹40.45 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 85,37,095 | — | 2.63% | -0.09pp | ₹36.35 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 7,63,968 | — | 2.43% | +0.34pp | ₹33.54 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 6,60,000 | — | 2.36% | +0.03pp | ₹32.65 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 2,28,944 | — | 2.36% | -0.04pp | ₹32.61 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 6,49,678 | — | 2.32% | -0.12pp | ₹32.1 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 7,49,026 | — | 2.24% | +0.03pp | ₹30.93 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,27,739 | — | 2.17% | -0.02pp | ₹29.94 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 12,74,012 | — | 2.14% | -0.01pp | ₹29.62 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,36,155 | — | 1.96% | +0.22pp | ₹27.04 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 1,93,677 | — | 1.92% | -0.08pp | ₹26.54 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 7,20,000 | — | 1.83% | +0.04pp | ₹25.23 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,50,144 | — | 1.74% | -0.06pp | ₹24 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,08,292 | — | 1.59% | -0.03pp | ₹21.99 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,95,658 | +66,132 | 1.59% | +0.58pp | ₹21.91 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,25,000 | — | 1.53% | -0.02pp | ₹21.19 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,00,000 | — | 1.53% | -0.07pp | ₹21.08 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 10,00,000 | — | 1.33% | +0.03pp | ₹18.39 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 36,050 | — | 1.22% | +0.04pp | ₹16.83 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 37,000 | — | 1.21% | +0.21pp | ₹16.79 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,87,191 | — | 1.16% | +0.00pp | ₹16.09 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,40,000 | — | 1.15% | +0.02pp | ₹15.89 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,50,000 | — | 1.11% | -0.05pp | ₹15.34 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 6,76,605 | — | 1.11% | +0.06pp | ₹15.29 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 89,879 | — | 1.09% | +0.04pp | ₹15.03 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 1,00,000 | — | 1.07% | -0.03pp | ₹14.82 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 2,12,387 | — | 1.02% | +0.02pp | ₹14.08 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 28,050 | — | 0.97% | +0.01pp | ₹13.46 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 65,427 | — | 0.97% | -0.05pp | ₹13.37 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 14,00,000 | — | 0.96% | +0.08pp | ₹13.32 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 78,000 | — | 0.96% | +0.04pp | ₹13.23 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 1,15,885 | — | 0.93% | +0.01pp | ₹12.8 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,36,000 | — | 0.91% | -0.00pp | ₹12.57 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 1,38,162 | — | 0.85% | -0.00pp | ₹11.68 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 41,937 | — | 0.81% | -0.01pp | ₹11.14 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 10,000 | — | 0.79% | -0.04pp | ₹10.87 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 50,000 | — | 0.75% | -0.07pp | ₹10.34 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,77,912 | — | 0.72% | +0.13pp | ₹9.97 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 25,500 | — | 0.72% | +0.03pp | ₹9.94 cr |
| — | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 50,000 | — | 0.55% | +0.01pp | ₹7.56 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 69,000 | — | 0.54% | +0.03pp | ₹7.39 cr |
| — | Greenpanel Industries Ltd. INE08ZM01014 | Consumer Durables | 4,21,228 | — | 0.49% | +0.04pp | ₹6.75 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 2,34,562 | — | 0.48% | -0.00pp | ₹6.63 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 95,000 | — | 0.47% | +0.04pp | ₹6.51 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 49,485 | — | 0.46% | -0.00pp | ₹6.29 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 0.45% | +0.01pp | ₹6.2 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.44% | +0.05pp | ₹6.1 cr |
| — | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 1,23,423 | — | 0.44% | -0.05pp | ₹6.09 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 2,67,000 | — | 0.44% | +0.07pp | ₹6.08 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 29,918 | — | 0.43% | +0.04pp | ₹5.94 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 13,454 | — | 0.43% | +0.00pp | ₹5.93 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 20,000 | — | 0.42% | +0.03pp | ₹5.8 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,20,000 | — | 0.40% | -0.01pp | ₹5.48 cr |
| — | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 14,000 | — | 0.39% | +0.05pp | ₹5.39 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 1,00,000 | — | 0.39% | -0.02pp | ₹5.34 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,000 | — | 0.38% | -0.02pp | ₹5.24 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 37,000 | — | 0.36% | -0.01pp | ₹5.01 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 24,000 | — | 0.36% | +0.01pp | ₹4.93 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 89,556 | — | 0.35% | -0.00pp | ₹4.85 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 23,743 | — | 0.34% | +0.02pp | ₹4.73 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 22,000 | — | 0.34% | +0.00pp | ₹4.64 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 20,112 | — | 0.34% | +0.05pp | ₹4.63 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 10,952 | — | 0.33% | -0.03pp | ₹4.54 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 1,17,670 | — | 0.33% | +0.03pp | ₹4.53 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 37,410 | — | 0.32% | -0.02pp | ₹4.37 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 24,618 | — | 0.32% | -0.00pp | ₹4.37 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 13,000 | — | 0.31% | +0.03pp | ₹4.26 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 98,000 | — | 0.31% | +0.04pp | ₹4.23 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 78,166 | — | 0.31% | -0.00pp | ₹4.22 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 1,35,068 | — | 0.30% | -0.02pp | ₹4.13 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 78,000 | — | 0.29% | -0.04pp | ₹4.07 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 15,000 | — | 0.28% | -0.01pp | ₹3.93 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 16,292 | — | 0.28% | -0.03pp | ₹3.87 cr |
| — | Aditya Vision Ltd. INE679V01027 | Retailing | 64,989 | — | 0.28% | +0.01pp | ₹3.86 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 9,982 | — | 0.28% | -0.01pp | ₹3.86 cr |
| Exited | Angel One Ltd. INE732I01021 | Capital Markets | — | -3,00,000 | — | -0.58pp | — |
Cash & other
| TREPS | 0.84% | ₹11.67 cr |
| Net Receivable / Payable | -0.17% | ₹-2.29 cr |