Aditya Birla Sun Life Dividend Yield
Fund

An open ended equity scheme predominantly investing in dividend yielding stocks

February 2026

Equity Scheme
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
Fund Snapshot
Date of Allotment : Feb 26, 2003
Benchmark: Nifty 500 TRI, Nifty Dividend Opportunities 50 TRI
Fund Manager - Mr. Dhaval Gala
Managing the Fund Since: April 01, 2022
Experience in Managing the Fund: 3.9 Years
SIP:
Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription:
₹ 1,000 (plus in multiplies of ₹ 1)
Minimum Additional Investment:
₹ 1,000 (plus in multiplies of ₹ 1)
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: 50
AUM as on February 27, 2026 (in ₹Crore)
Month End AUM 1,494.63
Monthly Average AUM 1,506.50
Total Expense Ratio (TER)
Regular 2.20%
Direct 1.35%
Including additional expenses and goods and service tax on management fees.
NAV as on February 27, 2026
Regular Growth 458.15
Regular IDCW$ 26.47
Direct Growth 505.74
Direct IDCW$ 48.28
$Income Distribution cum capital withdrawal
Valuation Parameters
Average P/E 16.91
Average P/BV 5.32
Average Dividend Yield 2.39%
Top 10 Sectoral Contribution (in %)
Market Capitalisation
Volatility Measures
Portfolio Turnover
0.28
Standard Deviation
13.88%
Sharpe Ratio
1.07
Beta
0.99
Treynor Ratio
0.15
Information Ratio
0.08

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio

Rating Profile of Portfolio
Portfolio Holdings as on February 27, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% of
Total AUM
% of
Derivatives
% of
Net AUM

Equity & Equity Related

 

 

 

IT - Software

 

 

13.57%

• Infosys Limited

 

 

4.03%

• Tech Mahindra Limited

 

 

3.20%

Tata Consultancy Services Limited

 

 

2.18%

HCL Technologies Limited

 

 

2.15%

MphasiS Limited

 

 

0.79%

Coforge Limited

 

 

0.68%

Hexaware Technologies limited

 

 

0.55%

Banks

 

 

13.47%

• State Bank of India

 

 

5.40%

• Axis Bank Limited

 

 

3.00%

Bank of Maharashtra

 

 

2.64%

HDFC Bank Limited

 

 

1.48%

Bank of Baroda

 

 

0.95%

Diversified FMCG

 

 

8.52%

• Hindustan Unilever Limited

 

 

4.40%

• ITC Limited

 

 

4.12%

Power

 

 

7.33%

• NTPC Limited

 

 

4.94%

Power Grid Corporation of India Limited

 

 

1.54%

CESC Limited

 

 

0.85%

Finance

 

 

6.85%

Shriram Finance Ltd

 

 

2.56%

Muthoot Finance Limited

 

 

1.68%

Aptus Value Housing Finance India Ltd

 

 

1.44%

HDB Financial Services Limited

 

 

0.61%

Power Finance Corporation Limited

 

 

0.56%

Capital Markets

 

 

6.50%

• Multi Commodity Exchange of India Limited

 

 

3.70%

Computer Age Management Services Limited

 

 

1.08%

ANGEL ONE LIMITED

 

 

1.05%

ICICI Prudential Mutual Fund

 

 

0.66%

Automobiles

 

 

4.31%

Hero MotoCorp Limited

 

 

2.60%

Bajaj Auto Limited

 

 

1.70%

Aerospace & Defense

 

 

3.47%

Bharat Electronics Limited

 

 

2.53%

Hindustan Aeronautics Limited

 

 

0.94%

Petroleum Products

 

 

3.43%

Bharat Petroleum Corporation Limited

 

 

2.58%

Castrol India Limited

 

 

0.85%

Diversified Metals

 

 

3.07%

• Vedanta Limited

 

 

3.07%

Telecom - Services

 

 

3.02%

• Indus Towers Limited

 

 

3.02%

Food Products

 

 

2.49%

Britannia Industries Limited

 

 

2.49%

Minerals & Mining

 

 

2.41%

NMDC Limited

 

 

2.41%

Consumable Fuels

 

 

2.27%
Sector/Issuer Name
% of
Total AUM
% of
Derivatives
% of
Net AUM

Coal India Limited

 

 

2.27%

Commercial Services & Supplies

 

 

2.15%

CMS Info Systems Limited

 

 

2.15%

Gas

 

 

2.12%

GAIL (India) Limited

 

 

1.21%

Mahanagar Gas Limited

 

 

0.63%

Indraprastha Gas Limited

 

 

0.27%

Textiles & Apparels

 

 

1.87%

Kewal Kiran Clothing Limited

 

 

1.87%

Personal Products

 

 

1.66%

Dabur India Limited

 

 

0.87%

Emami Limited

 

 

0.79%

Fertilizers & Agrochemicals

 

 

1.24%

Dhanuka Agritech Limited

 

 

1.24%

Oil

 

 

1.16%

Oil & Natural Gas Corporation Limited

 

 

1.16%

Pharmaceuticals & Biotechnology

 

 

1.10%

SANOFI CONSUMER HEALTHCARE

 

 

0.58%

Sanofi India Limited

 

 

0.52%

Healthcare Services

 

 

0.84%

Thyrocare Technologies Limited

 

 

0.84%

Agricultural Food & other Products

 

 

0.67%

Balrampur Chini Mills Limited

 

 

0.67%

Sector/Issuer Name

 

 

% to Net Assets

International Exposure

 

 

 

United States of America

 

 

2.87%

Starbucks ORD

 

 

1.67%

MICROSOFT CORPORATION

 

 

1.20%

FRANCE

 

 

1.77%

L''OREAL

 

 

1.77%

Net Cash and Cash Equivalent

 

 

1.87%

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
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investments in equity and equity related securities of companies having relatively h igh dividend yield
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.