Aditya Birla Sun Life Dividend Yield Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
July 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in dividend yielding stocks
July 2026
| Equity Scheme | |
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| Investment Objective | |
| The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Dividend Yield Fund | |
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| Fund Snapshot | |
| Date of Allotment : Feb 26, 2003 | |
| Benchmark: Nifty 500 TRI, Nifty Dividend Opportunities 50 TRI | |
| Fund Manager - Mr. Pavas Pethia Managing the Fund Since: May 12, 2026 Experience in Managing the Fund: 0.2 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or
before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Count of Securities:84 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,458.10 |
| Monthly Average AUM | 1,446.50 |
| Base Expense Ratio (BER) | |
| Regular | 1.82% |
| Direct | 1.14% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 454.67 |
| Regular IDCW$ | 25.41 |
| Direct Growth | 503.65 |
| Direct IDCW$ | 46.50 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 20.83 |
| Average P/BV | 4.59 |
| Average Dividend Yield | 1.20 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.82 |
| Standard Deviation | 16.01% |
| Sharpe Ratio | 0.50 |
| Beta | 0.97 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.22 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Finance | 11.45% | ||
| ● Shriram Finance Ltd. | 3.98% | ||
| Aptus Value Housing Finance India Ltd. | 2.28% | ||
| Bajaj Finance Ltd. | 1.33% | ||
| Home First Finance Company India Ltd. | 0.95% | ||
| PNB Housing Finance Ltd. | 0.94% | ||
| Piramal Finance Ltd. | 0.92% | ||
| CreditAccess Grameen Ltd. | 0.54% | ||
| MAS Financial Services Ltd. | 0.51% | ||
| Banks | 10.81% | ||
| ● State Bank of India | 4.73% | ||
| ● ICICI Bank Ltd. | 4.53% | ||
| City Union Bank Ltd. | 0.96% | ||
| Bank of Maharashtra | 0.59% | ||
| Food Products | 6.12% | ||
| ● Britannia Industries Ltd. | 5.78% | ||
| Bikaji Foods International Ltd. | 0.34% | ||
| IT - Software | 5.97% | ||
| ● LTM Ltd. | 2.99% | ||
| Hexaware Technologies Ltd. | 2.50% | ||
| Capillary Technologies India Ltd. | 0.48% | ||
| Petroleum Products | 5.00% | ||
| ● Bharat Petroleum Corporation Ltd. | 3.07% | ||
| Hindustan Petroleum Corporation Ltd. | 1.92% | ||
| Non - Ferrous Metals | 4.92% | ||
| Vedanta Aluminium Metal Ltd. | 2.33% | ||
| Hindalco Industries Ltd. | 1.50% | ||
| National Aluminium Co. Ltd. | 1.08% | ||
| Power | 4.74% | ||
| ● Adani Energy Solutions Ltd. | 2.57% | ||
| ACME Solar Holdings Ltd. | 1.90% | ||
| Vedanta Power Ltd. | 0.15% | ||
| JSW Energy Ltd. | 0.11% | ||
| Industrial Products | 4.51% | ||
| Astral Ltd. | 1.92% | ||
| Shivalik Bimetal Controls Ltd. | 0.35% | ||
| Grindwell Norton Ltd. | 0.35% | ||
| Ingersoll Rand (India) Ltd. | 0.33% | ||
| Kirloskar Brothers Ltd. | 0.32% | ||
| AIA Engineering Ltd. | 0.31% | ||
| INOX India Ltd. | 0.31% | ||
| RHI MAGNESITA INDIA LTD. | 0.31% | ||
| Kirloskar Oil Eng Ltd. | 0.30% | ||
| Retailing | 4.20% | ||
| ● Eternal Ltd. | 2.90% | ||
| Lenskart Solutions Ltd. | 0.37% | ||
| Meesho Ltd. | 0.33% | ||
| Trent Ltd. | 0.31% | ||
| Aditya Vision Ltd. | 0.28% | ||
| Automobiles | 3.34% | ||
| Bajaj Auto Ltd. | 1.72% | ||
| Hyundai Motor India Ltd. | 1.62% | ||
| Pharmaceuticals & Biotechnology | 3.34% | ||
| Torrent Pharmaceuticals Ltd. | 0.99% | ||
| Aurobindo Pharma Ltd. | 0.97% | ||
| Piramal Pharma Ltd. | 0.40% | ||
| Sai Life Sciences Ltd. | 0.36% | ||
| Gland Pharma Ltd. | 0.34% | ||
| Acutaas Chemicals Ltd. | 0.28% | ||
| IT - Services | 3.08% | ||
| ● Sagility Ltd. | 2.54% | ||
| Affle 3i Ltd. | 0.54% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Capital Markets | 2.71% | ||
| Angel One Ltd. | 1.38% | ||
| Billionbrains Garage Ventures Ltd. | 1.33% | ||
| Auto Components | 2.66% | ||
| Sansera Engineering Ltd. | 0.85% | ||
| Endurance Technologies Ltd. | 0.79% | ||
| Schaeffler India Ltd. | 0.71% | ||
| Tube Investments of India Ltd. | 0.31% | ||
| Telecom - Services | 2.52% | ||
| Bharti Hexacom Ltd. | 2.52% | ||
| Consumable Fuels | 1.81% | ||
| Coal India Ltd. | 1.81% | ||
| Agricultural, Commercial & Construction Vehicles | 1.50% | ||
| Tata Motors Ltd. | 1.50% | ||
| Consumer Durables | 1.45% | ||
| Greenpanel Industries Ltd. | 0.54% | ||
| PG Electroplast Ltd. | 0.52% | ||
| Dixon Technologies (India) Ltd. | 0.39% | ||
| Diversified FMCG | 1.44% | ||
| Hindustan Unilever Ltd. | 1.44% | ||
| Electrical Equipment | 1.40% | ||
| Bharat Heavy Electricals Ltd. | 1.08% | ||
| Triveni Turbine Ltd. | 0.32% | ||
| Aerospace & Defense | 1.15% | ||
| Hindustan Aeronautics Ltd. | 1.15% | ||
| Healthcare Services | 1.15% | ||
| Thyrocare Technologies Ltd. | 0.40% | ||
| Dr. Lal Path Labs Ltd. | 0.39% | ||
| Metropolis Healthcare Ltd. | 0.36% | ||
| Realty | 1.11% | ||
| Prestige Estates Projects Ltd. | 1.11% | ||
| Ferrous Metals | 1.06% | ||
| Jindal Steel Ltd. | 1.06% | ||
| Transport Infrastructure | 1.01% | ||
| GMR Airports Ltd. | 1.01% | ||
| Insurance | 1.01% | ||
| SBI Life Insurance Company Ltd. | 1.01% | ||
| Cement & Cement Products | 1.00% | ||
| Ambuja Cements Ltd. | 1.00% | ||
| Agricultural Food & other Products | 0.85% | ||
| Balrampur Chini Mills Ltd. | 0.85% | ||
| Leisure Services | 0.83% | ||
| Chalet Hotels Ltd. | 0.47% | ||
| Jubilant Foodworks Ltd. | 0.36% | ||
| Beverages | 0.68% | ||
| United Spirits Ltd. | 0.38% | ||
| Varun Beverages Ltd. | 0.30% | ||
| Industrial Manufacturing | 0.61% | ||
| Aditya Infotech Ltd. | 0.33% | ||
| Praj Industries Ltd. | 0.29% | ||
| Chemicals & Petrochemicals | 0.37% | ||
| Vinati Organics Ltd. | 0.33% | ||
| Gujarat Fluorochemicals Ltd. | 0.04% | ||
| Household Products | 0.34% | ||
| DOMS Industries Ltd. | 0.34% | ||
| Sector/Issuer Name | % to Net Assets | ||
| International Exposure | |||
| United States of America | 3.34% | ||
| ● Microsoft Corporation | 3.34% | ||
| Net Cash and Cash Equivalent | 2.50% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Dividend Yield Fund An open ended equity scheme predominantly investing in dividend yielding stocks |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI, Nifty Dividend Opportunities 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |