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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
₹1,447 Cr
up ₹80.8 Cr vs May 2024
- Stocks held
- 68
- up 3 vs May 2024
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 18
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 June 2024 it disclosed 68 stocks worth ₹1,447 Cr, up ₹80.8 Cr from May 2024. Its largest positions were Infosys Limited (5.2%), Coal India Limited (4.6%), NTPC Limited (4.0%); the ten largest together made up 31.8% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.7%. Compared with May 2024 the fund entered 4 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- up 0.25 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.46 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.75 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.42 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.57 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.38 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.35 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (4)
- MphasiS Limited1.4% · ₹20.6 Cr
- Indus Towers Limited0.8% · ₹11.9 Cr
- Wipro Limited0.5% · ₹7.7 Cr
- Sanofi Consumer Healthcare India Limited0.5% · ₹7.3 Cr
Exited Exited (1)
- National Aluminium Company Limitedwas 0.2% · ₹3.2 Cr
Added Biggest additions
- Infosys Limitedup ₹7.6 Cr (+0.25% pts)
- Dhanuka Agritech Limited
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 May 2024, the weight rose most in IT - Software (+2.6 pts) and Telecom - Services (+0.9 pts), and fell most in Banks (−1.4 pts) and Consumable Fuels (−0.5 pts).
- IT - Software13.4% → 16.0%+2.6 pts
- Telecom - Services0.1% → 1.0%+0.9 pts
- Fertilizers & Agrochemicals2.3% → 2.9%+0.6 pts
- Finance5.5% → 5.8%+0.3 pts
- Gas2.7% → 2.9%+0.2 pts
- Commercial Services & Supplies3.0% → 3.2%+0.1 pts
- Banks11.2% → 9.8%−1.4 pts
- Consumable Fuels5.2% → 4.7%−0.5 pts
- Capital Markets7.4% → 6.9%−0.4 pts
- Minerals & Mining2.0% → 1.6%−0.4 pts
- Personal Products3.0% → 2.6%−0.4 pts
- Consumer Durables3.8% → 3.4%−0.4 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 24.6% | 15.1% | 14.9% | 14.6% | 13.4% | 16.0% |
| Banks | 1.8% | 6.8% | 6.3% | 9.6% | 11.2% | 9.8% |
| Power | 7.9% | 7.1% | 9.0% | 9.8% | 9.4% | 9.3% |
| Capital Markets | 8.1% | 5.4% | 7.7% | 6.8% | 7.4% | 6.9% |
| Finance | 2.0% | 5.8% | 8.1% | 6.8% | 5.5% | 5.8% |
| Automobiles | — | 4.1% | 4.5% | 5.2% | 5.0% | 5.0% |
| Consumable Fuels | 2.2% | 3.6% | 4.5% | 5.0% | 5.2% | 4.7% |
| Aerospace & Defense | 3.5% | 2.8% | 3.2% | 3.5% | 4.8% | 4.7% |
| Consumer Durables | 4.8% | 6.2% | 3.6% | 3.6% | 3.8% | 3.4% |
| Diversified FMCG | 4.0% | 8.7% | 6.4% | 3.8% | 3.5% | 3.3% |
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, Jun 2024
1.7%
▼ 0.6 pts vs May 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2023 · now ▼ 0.2 pts
- Last 12 months
- 1.0% – 8.1%
- lowest to highest · record 8.1% in Feb 2024
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.