Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.1%
0.02
0.02
0.94
-5.55%
-53.1%
79.82
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-45.2%
1.4%
80.6%
47%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
100%
0.89
7.3%
-0.81
0.00
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
Allocation
By asset
Equity
95.41%
Foreign Securities
3.91%
Cash & Equivalents
0.68%
By market cap
Large Cap
49.99%
Mid Cap
17.85%
Small Cap
27.36%
Unclassified
3.60%
Concentration
Number of stocks
82
Top 5 stocks
22.36%
Top 10 stocks
36.66%
Top 20 stocks
57.70%
Lines in the filing
84
Largest holding
5.44%
Largest sector
Finance 12.24%
Effective stocks
44.5
Sectors held
32
Cash
0.68%
Effective stocks is what the concentration works out to: a fund holding
82 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
12.24%
Banks
10.17%
IT - Software
9.88%
Power
6.96%
Food Products
5.73%
Industrial Products
5.49%
Petroleum Products
4.90%
Non - Ferrous Metals
4.88%
Retailing
4.72%
Pharmaceuticals & Biotechnology
3.68%
IT - Services
3.18%
Auto Components
3.02%
Automobiles
2.38%
Telecom - Services
2.36%
Consumable Fuels
1.96%
Agricultural, Commercial & Construction Vehicles
1.53%
Electrical Equipment
1.47%
Capital Markets
1.33%
Consumer Durables
1.31%
Leisure Services
1.24%
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Britannia Industries Ltd.
Food Products
155,586
75
5.44%
2
State Bank of India
Banks
671,696
64
4.66%
3
ICICI Bank Ltd.
Banks
460,000
61
4.40%
4
Shriram Finance Ltd.
Finance
554,716
55
3.94%
5
Microsoft Corporation
IT - Software
11,000
54
3.91%
6
Eternal Ltd.
Retailing
1,400,000
45
3.24%
7
Bharat Petroleum Corporation Ltd.
Petroleum Products
1,401,970
43
3.08%
8
LTM Ltd.
IT - Software
100,000
40
2.93%
9
Sagility Ltd.
IT - Services
8,537,095
36
2.63%
10
Acme Solar Holdings Ltd.
Power
763,968
34
2.43%
11
JSW Energy Ltd.
Power
660,000
33
2.36%
12
Bharti Hexacom Ltd.
Telecom - Services
228,944
33
2.36%
13
Hexaware Technologies Ltd.
IT - Software
649,678
32
2.32%
14
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
749,026
31
2.24%
15
Adani Energy Solutions Ltd.
Power
227,739
30
2.17%
16
Aptus Value Housing Finance India Ltd.
Finance
1,274,012
30
2.14%
17
Coal India Ltd.
Consumable Fuels
636,155
27
1.96%
18
Astral Ltd.
Industrial Products
193,677
27
1.92%
19
Hindustan Petroleum Corporation Ltd.
Petroleum Products
720,000
25
1.83%
20
Bajaj Finance Ltd.
Finance
250,144
24
1.74%
21
Hyundai Motor India Ltd.
Automobiles
108,292
22
1.59%
22
PNB Housing Finance Ltd.
Finance
195,658
22
1.59%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
225,000
21
1.53%
24
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
500,000
21
1.53%
25
Billionbrains Garage Ventures Ltd.
Capital Markets
1,000,000
18
1.33%
26
Hindustan Aeronautics Ltd.
Aerospace & Defense
36,050
17
1.22%
27
Sansera Engineering Ltd.
Auto Components
37,000
17
1.22%
28
Bharat Heavy Electricals Ltd.
Electrical Equipment
387,191
16
1.16%
29
Jindal Steel Ltd.
Ferrous Metals
140,000
16
1.15%
30
National Aluminium Company Ltd.
Non - Ferrous Metals
450,000
15
1.11%
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹202 cr
₹103 cr
52
33
+4.25%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ICICI Bank Ltd.
460,000
entered
—
66.0
LTM Ltd.
100,000
entered
—
43.6
Eternal Ltd.
1,400,000
entered
—
42.3
Adani Energy Solutions Ltd.
227,739
entered
—
37.5
Astral Ltd.
193,677
entered
—
28.1
Acme Solar Holdings Ltd.
763,968
entered
—
27.7
Hyundai Motor India Ltd.
108,292
entered
—
23.6
Tata Motors Ltd.
500,000
entered
—
21.8
Added to
Britannia Industries Ltd.
93,696
+151.4%
+5.3%
50.8
Sagility Ltd.
6,537,095
+326.9%
+10.2%
28.4
Microsoft Corporation
6,000
+120.0%
+25.6%
26.6
Bharti Hexacom Ltd.
158,000
+222.7%
+8.4%
25.4
Shriram Finance Ltd.
200,000
+56.4%
+0.4%
20.9
Hindustan Petroleum Corporation Ltd.
500,000
+227.3%
-1.2%
19.5
Hindalco Industries Ltd.
75,000
+50.0%
+1.9%
7.3
Hexaware Technologies Ltd.
120,000
+22.7%
+9.1%
6.7
Trimmed
Bank of Maharashtra
6,085,898
-84.9%
-13.2%
48.3
Hindustan Unilever Ltd.
181,062
-64.4%
-0.8%
38.1
Thyrocare Technologies Ltd.
219,481
-68.7%
+5.4%
12.7
Bajaj Auto Ltd.
3,686
-14.5%
+18.6%
4.3
Sold out of
NTPC Limited
1,932,249
exited
—
68.9
Multi Commodity Exchange of India Limited
226,640
exited
—
64.3
ITC Limited
1,963,169
exited
—
56.3
Infosys Limited
462,960
exited
—
46.3
Axis Bank Limited
324,148
exited
—
43.6
Bharat Electronics Limited
849,949
exited
—
35.0
Tech Mahindra Limited
211,828
exited
—
29.8
CMS Info Systems Limited
1,008,473
exited
—
28.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹691,589
₹91,589
5.63%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
