Aditya Birla Sun Life Dividend Yield Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
May 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in dividend yielding stocks
May 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: 0.1 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: 51 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,458.93 |
| Monthly Average AUM | 1,474.54 |
| 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 May 29, 2026 | |
| Regular Growth | 451.16 |
| Regular IDCW$ | 25.67 |
| Direct Growth | 499.09 |
| Direct IDCW$ | 46.90 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 15.95 |
| Average P/BV | 4.94 |
| Average Dividend Yield | 2.50% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.24 |
| Standard Deviation | 16.21% |
| Sharpe Ratio | 0.70 |
| Beta | 0.98 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.51 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 13.94% | ||
| Infosys Limited | 3.68% | ||
| Tech Mahindra Limited | 3.58% | ||
| Tata Consultancy Services Limited | 1.91% | ||
| HCL Technologies Limited | 1.88% | ||
| Coforge Limited | 1.49% | ||
| MphasiS Limited | 0.80% | ||
| Hexaware Technologies limited | 0.60% | ||
| Banks | 12.47% | ||
| State Bank of India | 4.44% | ||
| Bank of Maharashtra | 3.90% | ||
| Axis Bank Limited | 2.86% | ||
| HDFC Bank Limited | 1.27% | ||
| Capital Markets | 8.22% | ||
| Multi Commodity Exchange of India Limited | 4.59% | ||
| ANGEL ONE LIMITED | 1.56% | ||
| Computer Age Management Services Limited | 1.29% | ||
| ICICI Prudential Mutual Fund | 0.77% | ||
| Diversified FMCG | 8.01% | ||
| Hindustan Unilever Limited | 4.15% | ||
| ITC Limited | 3.86% | ||
| Power | 7.82% | ||
| NTPC Limited | 5.12% | ||
| Power Grid Corporation of India Limited | 1.54% | ||
| CESC Limited | 1.00% | ||
| Talwandi Sabo Power Ltd | 0.16% | ||
| Finance | 6.29% | ||
| Shriram Finance Ltd | 2.30% | ||
| Aptus Value Housing Finance India Ltd | 2.27% | ||
| Muthoot Finance Limited | 1.72% | ||
| Automobiles | 4.12% | ||
| Hero MotoCorp Limited | 2.29% | ||
| Bajaj Auto Limited | 1.83% | ||
| Aerospace & Defense | 3.46% | ||
| Bharat Electronics Limited | 2.39% | ||
| Hindustan Aeronautics Limited | 1.06% | ||
| United States of America | 3.27% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Starbucks ORD | 1.81% | ||
| MICROSOFT CORPORATION | 1.47% | ||
| Petroleum Products | 3.16% | ||
| Bharat Petroleum Corporation Limited | 2.57% | ||
| Hindustan Petroleum Corporation Limited | 0.59% | ||
| Telecom - Services | 3.01% | ||
| Indus Towers Limited | 3.01% | ||
| Minerals & Mining | 2.66% | ||
| NMDC Limited | 2.66% | ||
| Food Products | 2.21% | ||
| Britannia Industries Limited | 2.21% | ||
| Commercial Services & Supplies | 2.21% | ||
| CMS Info Systems Limited | 2.21% | ||
| Consumable Fuels | 2.00% | ||
| Coal India Limited | 2.00% | ||
| FRANCE | 1.80% | ||
| L'OREAL | 1.80% | ||
| Gas | 1.79% | ||
| GAIL (India) Limited | 1.21% | ||
| Mahanagar Gas Limited | 0.58% | ||
| Textiles & Apparels | 1.64% | ||
| Kewal Kiran Clothing Limited | 1.64% | ||
| Non - Ferrous Metals | 1.61% | ||
| Vedanta Aluminium Metal Ltd | 1.61% | ||
| Diversified Metals | 1.54% | ||
| Vedanta Limited | 1.54% | ||
| Personal Products | 1.46% | ||
| Dabur India Limited | 0.76% | ||
| Emami Limited | 0.70% | ||
| Fertilizers & Agrochemicals | 1.42% | ||
| Dhanuka Agritech Limited | 1.42% | ||
| Oil | 1.39% | ||
| Oil & Natural Gas Corporation Limited | 1.12% | ||
| Malco Energy Ltd | 0.27% | ||
| Healthcare Services | 1.11% | ||
| Thyrocare Technologies Limited | 1.11% | ||
| Pharmaceuticals & Biotechnology | 1.02% | ||
| SANOFI CONSUMER HEALTHCARE | 0.61% | ||
| Sanofi India Limited | 0.41% | ||
| Agricultural Food & other Products | 0.75% | ||
| Balrampur Chini Mills Limited | 0.75% | ||
| Insurance | 0.41% | ||
| HDFC Life Insurance Company Limited | 0.41% | ||
| Ferrous Metals | 0.08% | ||
| Vedanta Iron and Steel Ltd | 0.08% | ||
| Cash & Current Assets | 1.15% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |