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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
₹1,600 Cr
up ₹38.6 Cr vs Jul 2024
- Stocks held
- 67
- down 1 vs Jul 2024
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
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 August 2024 it disclosed 67 stocks worth ₹1,600 Cr, up ₹38.6 Cr from Jul 2024. Its largest positions were Infosys Limited (5.8%), NTPC Limited (5.0%), ITC Limited (3.3%); the ten largest together made up 33.3% of the portfolio, and IT - Software was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- up 0.09 pts
- Value
- ₹93 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.94 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.64 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 1.40 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 1.50 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.48 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.32 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.74 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 1.54 pts
- Value
- ₹32 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (1)
- IndusInd Bank Limited0.9% · ₹14.3 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.2% · ₹19.4 Cr
- Persistent Systems Limitedwas 0.6% · ₹9.6 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹28.1 Cr (+1.74% pts)
- Tech Mahindra Limitedup ₹24.5 Cr (+1.50% pts)
- NTPC Limitedup ₹16.7 Cr (+0.94% 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 Jul 2024, the weight rose most in Diversified FMCG (+2.4 pts) and IT - Software (+1.2 pts), and fell most in Consumable Fuels (−1.5 pts) and Banks (−0.8 pts).
- Diversified FMCG3.6% → 6.0%+2.4 pts
- IT - Software16.4% → 17.6%+1.2 pts
- Power9.3% → 9.9%+0.7 pts
- Leisure Services1.2% → 1.4%+0.2 pts
- Agricultural Food & Other Products0.7% → 0.8%+0.1 pts
- Consumable Fuels4.9% → 3.4%−1.5 pts
- Banks9.2% → 8.4%−0.8 pts
- Commercial Services & Supplies3.5% → 2.9%−0.6 pts
- Aerospace & Defense4.4% → 4.0%−0.4 pts
- Textile Products2.0% → 1.7%−0.2 pts
- Finance4.7% → 4.5%−0.2 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 29.5% | 15.8% | 15.4% | 13.4% | 16.4% | 17.6% |
| Power | 7.6% | 7.1% | 10.1% | 9.4% | 9.3% | 9.9% |
| Banks | 0.7% | 7.0% | 6.1% | 11.2% | 9.2% | 8.4% |
| Capital Markets | 6.3% | 4.5% | 8.7% | 7.4% | 7.1% | 7.1% |
| Diversified FMCG | 4.1% | 7.9% | 2.5% | 3.5% | 3.6% | 6.0% |
| Automobiles | — | 3.8% | 5.0% | 5.0% | 4.7% | 4.8% |
| Finance | 1.9% | 10.1% | 7.8% | 5.5% | 4.7% | 4.5% |
| Aerospace & Defense | 3.6% | 2.8% | 3.5% | 4.8% | 4.4% | 4.0% |
| Petroleum Products | 5.3% | 3.4% | 3.8% | 3.4% | 3.5% | 3.5% |
| Consumable Fuels | 2.1% | 3.4% | 5.2% | 5.2% | 4.9% | 3.4% |
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, Aug 2024
2.0%
▼ 1.5 pts vs Jul 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2023 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 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.