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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
₹1,625 Cr
up ₹24.7 Cr vs Aug 2024
- Stocks held
- 68
- up 1 vs Aug 2024
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
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 September 2024 it disclosed 68 stocks worth ₹1,625 Cr, up ₹24.7 Cr from Aug 2024. Its largest positions were Infosys Limited (5.5%), NTPC Limited (5.3%), ITC Limited (3.4%); the ten largest together made up 33.6% of the portfolio, and IT - Software was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
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
0%
Holds more cash than 0% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- down 0.29 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.24 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.14 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.20 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.18 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 1.31 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.10 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.34 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Accenture PLCFund units
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 1.43 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.32 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹92 L
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Punjab National Bank0.7% · ₹10.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NMDC Limitedup ₹21.6 Cr (+1.31% pts)
- NTPC Limitedup ₹5.2 Cr (+0.24% pts)
- Bajaj Auto Limitedup ₹5 Cr (+0.27% pts)
- CMS Info System Limitedup ₹4 Cr (+0.20% pts)
- Anant Raj 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 Aug 2024, the weight rose most in Minerals & Mining (+1.3 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Aerospace & Defense (−0.5 pts).
- Minerals & Mining1.3% → 2.6%+1.3 pts
- Banks8.4% → 9.0%+0.6 pts
- Automobiles4.8% → 5.1%+0.3 pts
- Power9.9% → 10.1%+0.2 pts
- Realty1.3% → 1.5%+0.2 pts
- Commercial Services & Supplies2.9% → 3.1%+0.2 pts
- IT - Software17.6% → 16.8%−0.8 pts
- Aerospace & Defense4.0% → 3.5%−0.5 pts
- Fertilizers & Agrochemicals2.8% → 2.4%−0.4 pts
- Oil2.5% → 2.2%−0.3 pts
- Consumer Durables3.1% → 2.9%−0.3 pts
- Finance4.5% → 4.3%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 28.7% | 15.5% | 14.6% | 16.0% | 17.6% | 16.8% |
| Power | 8.7% | 7.5% | 9.8% | 9.3% | 9.9% | 10.1% |
| Banks | 0.7% | 6.7% | 9.6% | 9.8% | 8.4% | 9.0% |
| Capital Markets | 6.0% | 4.9% | 6.8% | 6.9% | 7.1% | 7.2% |
| Diversified FMCG | 4.9% | 7.3% | 3.8% | 3.3% | 6.0% | 6.1% |
| Automobiles | — | 4.0% | 5.2% | 5.0% | 4.8% | 5.1% |
| Finance | 1.8% | 9.3% | 6.8% | 5.8% | 4.5% | 4.3% |
| Aerospace & Defense | 3.1% | 2.8% | 3.5% | 4.7% | 4.0% | 3.5% |
| Petroleum Products | 4.9% | 2.7% | 3.5% | 3.1% | 3.5% | 3.4% |
| Consumable Fuels | 3.3% | 4.2% | 5.0% | 4.7% | 3.4% | 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, Sep 2024
0.6%
▼ 1.4 pts vs Aug 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2023 · now ▼ 2.3 pts
- Last 12 months
- 0.6% – 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.