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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
₹1,114 Cr
up ₹105 Cr vs Oct 2023
- Stocks held
- 56
- down 1 vs Oct 2023
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 3
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 November 2023 it disclosed 56 stocks worth ₹1,114 Cr, up ₹105 Cr from Oct 2023. Its largest positions were Infosys Limited (6.3%), ITC Limited (5.3%), Coal India Limited (4.3%); the ten largest together made up 37.2% of the portfolio, and IT - Software was the biggest sector at 14.7% of its equity. Cash and debt stood at 5.3%. Compared with Oct 2023 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- down 0.24 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 0.90 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.45 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.40 pts
- Value
- ₹34 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.55 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.23 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- Poonawalla Fincorp Limitedwas 0.6% · ₹6.3 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹8.6 Cr (+0.55% pts)
- NLC India Limitedup ₹7.3 Cr (+0.40% pts)
- Hero MotoCorp Limitedup ₹5 Cr (+0.25% pts)
- NMDC Limitedup ₹4.7 Cr (+0.18% 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 Oct 2023, the weight rose most in Capital Markets (+0.8 pts) and Power (+0.5 pts), and fell most in Finance (−0.6 pts) and Diversified FMCG (−0.5 pts).
- Capital Markets5.5% → 6.3%+0.8 pts
- Power7.3% → 7.9%+0.5 pts
- Automobiles4.2% → 4.6%+0.4 pts
- Aerospace & Defense2.7% → 2.9%+0.2 pts
- Minerals & Mining2.8% → 3.0%+0.2 pts
- Petroleum Products2.8% → 3.0%+0.2 pts
- Finance9.1% → 8.5%−0.6 pts
- Diversified FMCG7.3% → 6.8%−0.5 pts
- IT - Software15.1% → 14.7%−0.4 pts
- Banks6.3% → 6.0%−0.3 pts
- Textile Products3.5% → 3.3%−0.1 pts
- Paper1.0% → 0.9%−0.1 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 19.1% | 18.6% | 16.0% | 15.8% | 15.1% | 14.7% |
| Finance | 2.2% | 1.4% | 2.3% | 10.1% | 9.1% | 8.5% |
| Power | 7.8% | 6.6% | 6.6% | 7.1% | 7.3% | 7.9% |
| Diversified FMCG | 4.5% | 8.0% | 8.9% | 7.9% | 7.3% | 6.8% |
| Capital Markets | 8.4% | 4.0% | 3.4% | 4.5% | 5.5% | 6.3% |
| Banks | 4.3% | 7.6% | 8.9% | 7.0% | 6.3% | 6.0% |
| Consumable Fuels | 2.4% | 2.1% | 2.2% | 3.4% | 4.6% | 4.6% |
| Automobiles | 1.1% | 1.5% | 3.3% | 3.8% | 4.2% | 4.6% |
| Consumer Durables | 4.5% | 5.8% | 6.3% | 4.0% | 4.2% | 4.1% |
| Commercial Services & Supplies | — | — | 0.5% | 3.4% | 3.6% | 3.5% |
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, Nov 2023
5.3%
▲ 0.9 pts vs Oct 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2022 · now ▲ 2.7 pts
- Last 12 months
- 1.0% – 5.3%
- lowest to highest · record 5.3% in Nov 2023
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.