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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
₹1,207 Cr
up ₹93 Cr vs Nov 2023
- Stocks held
- 60
- up 4 vs Nov 2023
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 9
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 December 2023 it disclosed 60 stocks worth ₹1,207 Cr, up ₹93 Cr from Nov 2023. Its largest positions were Infosys Limited (6.1%), ITC Limited (5.2%), Coal India Limited (4.4%); the ten largest together made up 37.3% of the portfolio, and IT - Software was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2023 the fund entered 4 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.13 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.11 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.36 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.88 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.19 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.42 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.36 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.65 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 3.91 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.29 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Computer Age Management Services Limited2.0% · ₹24 Cr
- Birlasoft Limited0.6% · ₹7.2 Cr
- The Jammu & Kashmir Bank Limited0.3% · ₹4.1 Cr
- MphasiS Limited0.2% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NLC India Limitedup ₹13.5 Cr (+0.88% pts)
- Oil & Natural Gas Corporation Limitedup ₹9 Cr (+0.65% 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 Nov 2023, the weight rose most in Capital Markets (+1.4 pts) and Power (+1.1 pts), and fell most in Commercial Services & Supplies (−0.6 pts) and Consumer Durables (−0.6 pts).
- Capital Markets6.3% → 7.7%+1.4 pts
- Power7.9% → 9.0%+1.1 pts
- Oil1.4% → 2.0%+0.6 pts
- Non - Ferrous Metals1.0% → 1.2%+0.3 pts
- Aerospace & Defense2.9% → 3.2%+0.2 pts
- Banks6.0% → 6.3%+0.2 pts
- Commercial Services & Supplies3.5% → 2.9%−0.6 pts
- Consumer Durables4.1% → 3.6%−0.6 pts
- Textile Products3.3% → 2.8%−0.5 pts
- Diversified FMCG6.8% → 6.4%−0.4 pts
- Finance8.5% → 8.1%−0.4 pts
- Leisure Services2.2% → 1.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 21.1% | 17.4% | 15.1% | 15.5% | 14.7% | 14.9% |
| Power | 7.4% | 6.5% | 7.1% | 7.5% | 7.9% | 9.0% |
| Finance | 2.2% | 1.4% | 5.8% | 9.3% | 8.5% | 8.1% |
| Capital Markets | 8.6% | 3.6% | 5.4% | 4.9% | 6.3% | 7.7% |
| Diversified FMCG | 4.7% | 7.6% | 8.7% | 7.3% | 6.8% | 6.4% |
| Banks | 4.2% | 10.0% | 6.8% | 6.7% | 6.0% | 6.3% |
| Consumable Fuels | 2.5% | 2.1% | 3.6% | 4.2% | 4.6% | 4.5% |
| Automobiles | 1.1% | 1.4% | 4.1% | 4.0% | 4.6% | 4.5% |
| Consumer Durables | 4.7% | 5.7% | 6.2% | 4.6% | 4.1% | 3.6% |
| Aerospace & Defense | 2.6% | 3.7% | 2.8% | 2.8% | 2.9% | 3.2% |
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, Dec 2023
1.4%
▼ 3.9 pts vs Nov 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2022
- 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.