Aditya Birla Sun Life Dividend Yield
Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
April 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme predominantly investing in dividend yielding stocks
April 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: 4.1 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 April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,475.17 |
| Monthly Average AUM | 1,448.86 |
| 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 April 30, 2026 | |
| Regular Growth | 455.08 |
| Regular IDCW$ | 25.89 |
| Direct Growth | 503.10 |
| Direct IDCW$ | 47.28 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 16.07 |
| Average P/BV | 5 |
| Average Dividend Yield | 2.42 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.27 |
| Standard Deviation | 16.16% |
| Sharpe Ratio | 0.78 |
| Beta | 0.97 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.48 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 13.73% | ||
| ● Infosys Limited | 3.71% | ||
| ● Tech Mahindra Limited | 3.51% | ||
| Tata Consultancy Services Limited | 2.07% | ||
| HCL Technologies Limited | 1.88% | ||
| Coforge Limited | 1.24% | ||
| MphasiS Limited | 0.80% | ||
| Hexaware Technologies limited | 0.52% | ||
| Banks | 12.77% | ||
| ● State Bank of India | 4.87% | ||
| ● Bank of Maharashtra | 3.81% | ||
| ● Axis Bank Limited | 2.79% | ||
| HDFC Bank Limited | 1.31% | ||
| Diversified FMCG | 8.48% | ||
| ● Hindustan Unilever Limited | 4.29% | ||
| ● ITC Limited | 4.19% | ||
| Power | 7.91% | ||
| ● NTPC Limited | 5.23% | ||
| Power Grid Corporation of India Limited | 1.67% | ||
| CESC Limited | 1.02% | ||
| Capital Markets | 7.88% | ||
| ● Multi Commodity Exchange of India Limited | 4.57% | ||
| ANGEL ONE LIMITED | 1.41% | ||
| Computer Age Management Services Limited | 1.19% | ||
| ICICI Prudential Mutual Fund | 0.71% | ||
| Finance | 6.24% | ||
| Shriram Finance Ltd | 2.25% | ||
| Aptus Value Housing Finance India Ltd | 2.25% | ||
| Muthoot Finance Limited | 1.74% | ||
| Automobiles | 4.08% | ||
| Hero MotoCorp Limited | 2.36% | ||
| Bajaj Auto Limited | 1.73% | ||
| Aerospace & Defense | 3.55% | ||
| Bharat Electronics Limited | 2.49% | ||
| Hindustan Aeronautics Limited | 1.06% | ||
| Petroleum Products | 3.12% | ||
| Bharat Petroleum Corporation Limited | 2.56% | ||
| Hindustan Petroleum Corporation Limited | 0.56% | ||
| Telecom - Services | 2.76% | ||
| ● Indus Towers Limited | 2.76% | ||
| Minerals & Mining | 2.70% | ||
| NMDC Limited | 2.70% | ||
| Consumable Fuels | 2.57% | ||
| Coal India Limited | 2.57% | ||
| Food Products | 2.40% | ||
| Britannia Industries Limited | 2.40% | ||
| 2.10% | |||
| VEDANTA ALUMINIUM METAL LTD | 1.60% | ||
| MALCO ENERGY LTD | 0.27% | ||
| TALWANDI SABO POWER LTD | 0.16% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| VEDANTA IRON AND STEEL LTD | 0.08% | ||
| Commercial Services & Supplies | 2.08% | ||
| CMS Info Systems Limited | 2.08% | ||
| Gas | 1.78% | ||
| GAIL (India) Limited | 1.18% | ||
| Mahanagar Gas Limited | 0.60% | ||
| Textiles & Apparels | 1.77% | ||
| Kewal Kiran Clothing Limited | 1.77% | ||
| Personal Products | 1.52% | ||
| Emami Limited | 0.77% | ||
| Dabur India Limited | 0.75% | ||
| Fertilizers & Agrochemicals | 1.33% | ||
| Dhanuka Agritech Limited | 1.33% | ||
| Oil | 1.26% | ||
| Oil & Natural Gas Corporation Limited | 1.26% | ||
| Diversified Metals | 1.18% | ||
| Vedanta Limited | 1.18% | ||
| Pharmaceuticals & Biotechnology | 1.08% | ||
| SANOFI CONSUMER HEALTHCARE | 0.63% | ||
| Sanofi India Limited | 0.45% | ||
| Healthcare Services | 0.87% | ||
| Thyrocare Technologies Limited | 0.87% | ||
| Agricultural Food & other Products | 0.75% | ||
| Balrampur Chini Mills Limited | 0.75% | ||
| Sector/Issuer Name | % to Net Assets | ||
| International Exposure | |||
| United States of America | 3.21% | ||
| Starbucks ORD | 1.90% | ||
| MICROSOFT CORPORATION | 1.31% | ||
| FRANCE | 1.71% | ||
| L''OREAL | 1.71% | ||
| Net Cash and Cash Equivalent | 1.19% | ||
| 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*: | |
|
|
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. | |