Aditya Birla Sun Life Dividend Yield Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
June 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in dividend yielding stocks
June 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:63 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,436.81 |
| Monthly Average AUM | 1,447.88 |
| 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 June 30, 2026 | |
| Regular Growth | 446.16 |
| Regular IDCW$ | 24.93 |
| Direct Growth | 493.90 |
| Direct IDCW$ | 45.60 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 15.35 |
| Average P/BV | 4.87 |
| Average Dividend Yield | 2.33 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.30 |
| Standard Deviation | 16.16% |
| Sharpe Ratio | 0.56 |
| Beta | 0.98 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.31 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 13.79 % | ||
| ● State Bank of India | 4.80 % | ||
| ● Bank of Maharashtra | 4.56 % | ||
| ● Axis Bank Ltd. | 3.04 % | ||
| HDFC Bank Ltd. | 1.39 % | ||
| IT - Software | 11.89 % | ||
| ● Infosys Ltd. | 3.22 % | ||
| Tech Mahindra Ltd. | 2.07 % | ||
| Hexaware Technologies Ltd. | 1.90 % | ||
| Tata Consultancy Services Ltd. | 1.74 % | ||
| HCL Technologies Ltd. | 1.73 % | ||
| MphasiS Ltd. | 0.78 % | ||
| Capillary Technologies India Ltd. | 0.45 % | ||
| Capital Markets | 8.09 % | ||
| ● Multi Commodity Exchange of India Ltd. | 4.48 % | ||
| Angel One Ltd. | 1.55 % | ||
| Computer Age Management Services Ltd. | 1.32 % | ||
| ICICI Prudential Asset Management Company Ltd. | 0.74 % | ||
| Diversified FMCG | 8.06 % | ||
| ● Hindustan Unilever Ltd. | 4.14 % | ||
| ● ITC Ltd. | 3.92 % | ||
| Power | 7.45 % | ||
| ● NTPC Ltd. | 4.80 % | ||
| Power Grid Corporation of India Ltd. | 1.54 % | ||
| CESC Ltd. | 0.94 % | ||
| Vedanta Power Ltd. | 0.18 % | ||
| Finance | 6.61 % | ||
| ● Shriram Finance Ltd. | 2.57 % | ||
| Aptus Value Housing Finance India Ltd. | 2.47 % | ||
| Muthoot Finance Ltd. | 1.56 % | ||
| Non - Ferrous Metals | 4.06 % | ||
| Vedanta Aluminium Metal Ltd. | 1.99 % | ||
| National Aluminium Co. Ltd. | 1.06 % | ||
| Hindalco Industries Ltd. | 1.00 % | ||
| Aerospace & Defense | 3.54 % | ||
| Bharat Electronics Ltd. | 2.44 % | ||
| Hindustan Aeronautics Ltd. | 1.10 % | ||
| Petroleum Products | 3.26 % | ||
| ● Bharat Petroleum Corporation Ltd. | 2.66 % | ||
| Hindustan Petroleum Corporation Ltd. | 0.60 % | ||
| Auto Components | 2.25 % | ||
| Sansera Engineering Ltd. | 0.82 % | ||
| Schaeffler India Ltd. | 0.74 % | ||
| Endurance Technologies Ltd. | 0.69 % | ||
| Food Products | 2.22 % | ||
| Britannia Industries Ltd. | 2.22 % | ||
| Commercial Services & Supplies | 1.97 % | ||
| CMS Info Systems Ltd. | 1.97 % | ||
| Consumable Fuels | 1.94 % | ||
| Coal India Ltd. | 1.94 % | ||
| Gas | 1.92 % | ||
| GAIL (India) Ltd. | 1.29 % | ||
| Mahanagar Gas Ltd. | 0.63 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Textiles & Apparels | 1.90 % | ||
| Kewal Kiran Clothing Ltd. | 1.90 % | ||
| Automobiles | 1.72 % | ||
| Bajaj Auto Ltd. | 1.72 % | ||
| Telecom - Services | 1.53 % | ||
| Indus Towers Ltd. | 0.80 % | ||
| Bharti Hexacom Ltd. | 0.73 % | ||
| Personal Products | 1.45 % | ||
| Dabur India Ltd. | 0.73 % | ||
| Emami Ltd. | 0.72 % | ||
| Diversified Metals | 1.25 % | ||
| Vedanta Ltd. | 1.25 % | ||
| Healthcare Services | 1.22 % | ||
| Thyrocare Technologies Ltd. | 1.22 % | ||
| Oil | 1.15 % | ||
| Oil & Natural Gas Corporation Ltd. | 1.01 % | ||
| Vedanta Oil and Gas Ltd. | 0.14 % | ||
| Realty | 1.09 % | ||
| Prestige Estates Projects Ltd. | 1.09 % | ||
| Pharmaceuticals & Biotechnology | 1.08 % | ||
| Sanofi Consumer Healthcare India Ltd. | 0.62 % | ||
| Sanofi India Ltd. | 0.46 % | ||
| IT - Services | 1.04 % | ||
| Sagility Ltd. | 0.55 % | ||
| Affle 3i Ltd. | 0.49 % | ||
| Agricultural Food & other Products | 0.82 % | ||
| Balrampur Chini Mills Ltd. | 0.82 % | ||
| Ferrous Metals | 0.74 % | ||
| Jindal Steel Ltd. | 0.74 % | ||
| Insurance | 0.40 % | ||
| HDFC Life Insurance Company Ltd. | 0.40 % | ||
| Industrial Products | 0.37 % | ||
| Shivalik Bimetal Controls Ltd. | 0.37 % | ||
| Chemicals & Petrochemicals | 0.35 % | ||
| Vinati Organics Ltd. | 0.35 % | ||
| Consumer Durables | 0.33 % | ||
| Dixon Technologies (India) Ltd. | 0.33 % | ||
| Retailing | 0.30 % | ||
| Aditya Vision Ltd. | 0.30 % | ||
| Fertilizers & Agrochemicals | 0.26 % | ||
| Dhanuka Agritech Ltd. | 0.26 % | ||
| Sector/Issuer Name | % to Net Assets | ||
| International Exposure | |||
| United States of America | 3.11 % | ||
| Starbucks ORD | 1.89 % | ||
| MICROSOFT CORPORATION | 1.23 % | ||
| FRANCE | 1.79 % | ||
| L''OREAL | 1.79 % | ||
| Net Cash and Cash Equivalent | 1.04 % | ||
| 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. | |