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Dividend Yield · Aditya Birla Sun Life Mutual Fund · AMFI code 101737Aditya Birla Sun Life Dividend Yield Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Portfolio value
₹1,009 Cr
down ₹17.2 Cr vs Sep 2023
- Stocks held
- 57
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 40
Aditya Birla Sun Life Dividend Yield Fund is an active equity fund in the Dividend Yield category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 57 stocks worth ₹1,009 Cr, down ₹17.2 Cr from Sep 2023. Its largest positions were Infosys Limited (6.5%), ITC Limited (5.7%), Coal India Limited (4.4%); the ten largest together made up 37.0% of the portfolio, and IT - Software was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- down 0.20 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 1.58 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.33 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.27 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.18 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.31 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.29 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.38 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.36 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.41 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.36 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.57 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indraprastha Gas Limitedup ₹3.6 Cr (+0.36% pts)
- Multi Commodity Exchange of India Limitedup ₹2.8 Cr (+0.31% pts)
- LIC Housing Finance Limitedup ₹2.7 Cr (+0.29% pts)
- Coal India Limitedup ₹2.7 Cr (+0.33% pts)
- CMS Info System Limited ₹2.2 Cr (+0.27% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in Capital Markets (+0.6 pts) and Consumable Fuels (+0.4 pts), and fell most in Cement & Cement Products (−0.6 pts) and IT - Software (−0.5 pts).
- Capital Markets4.9% → 5.5%+0.6 pts
- Consumable Fuels4.2% → 4.6%+0.4 pts
- Gas0.5% → 0.9%+0.4 pts
- Commercial Services & Supplies3.2% → 3.6%+0.3 pts
- Textile Products3.2% → 3.5%+0.3 pts
- Automobiles4.0% → 4.2%+0.3 pts
- Cement & Cement Products1.1% → 0.5%−0.6 pts
- IT - Software15.5% → 15.1%−0.5 pts
- Ferrous Metals2.1% → 1.7%−0.4 pts
- Banks6.7% → 6.3%−0.4 pts
- Consumer Durables4.6% → 4.2%−0.3 pts
- Finance9.3% → 9.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 19.8% | 18.0% | 16.3% | 14.2% | 15.5% | 15.1% |
| Finance | 1.7% | 2.6% | 1.6% | 7.9% | 9.3% | 9.1% |
| Power | 7.8% | 7.1% | 6.4% | 7.3% | 7.5% | 7.3% |
| Diversified FMCG | 4.1% | 8.4% | 8.6% | 8.3% | 7.3% | 7.3% |
| Banks | 4.4% | 5.9% | 9.0% | 6.9% | 6.7% | 6.3% |
| Capital Markets | 9.4% | 4.0% | 3.3% | 5.6% | 4.9% | 5.5% |
| Consumable Fuels | 2.3% | 2.7% | 2.2% | 3.4% | 4.2% | 4.6% |
| Consumer Durables | 4.1% | 5.6% | 6.5% | 5.3% | 4.6% | 4.2% |
| Automobiles | 1.1% | 1.4% | 3.2% | 4.2% | 4.0% | 4.2% |
| Commercial Services & Supplies | — | — | 0.6% | 2.6% | 3.2% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2023
4.4%
▲ 1.6 pts vs Sep 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2022 · now ▲ 2.1 pts
- Last 12 months
- 1.0% – 4.4%
- lowest to highest · record 5.0% in Jul 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.