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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
₹1,537 Cr
down ₹3.3 Cr vs Oct 2024
- Stocks held
- 66
- down 2 vs Oct 2024
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 37
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 2024 it disclosed 66 stocks worth ₹1,537 Cr, down ₹3.3 Cr from Oct 2024. Its largest positions were Infosys Limited (5.8%), NTPC Limited (4.6%), ITC Limited (3.9%); the ten largest together made up 34.4% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2024 the fund entered 0 new stocks 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
63%
Holds more cash than 63% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- up 0.33 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.55 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.55 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.78 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.87 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.20 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.54 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.23 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.26 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.23 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.33 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.58 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.00 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.41 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (2)
- Tata Steel Limitedwas 0.4% · ₹6.2 Cr
- Vodafone Idea Limitedwas 0.0% · ₹72 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹13.3 Cr (+0.87% pts)
- Britannia Industries Limitedup ₹8.8 Cr (+0.58% pts)
- ITC Limitedup ₹8.3 Cr (+0.55% pts)
- Hindustan Unilever 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 Oct 2024, the weight rose most in IT - Software (+2.1 pts) and Diversified FMCG (+1.2 pts), and fell most in Banks (−1.3 pts) and Gas (−0.7 pts).
- IT - Software16.6% → 18.6%+2.1 pts
- Diversified FMCG6.0% → 7.2%+1.2 pts
- Food Products1.1% → 1.7%+0.6 pts
- Aerospace & Defense3.1% → 3.4%+0.3 pts
- Capital Markets8.6% → 8.8%+0.2 pts
- Minerals & Mining2.6% → 2.7%+0.1 pts
- Banks9.0% → 7.6%−1.3 pts
- Gas2.2% → 1.5%−0.7 pts
- Power10.1% → 9.6%−0.5 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Industrial Products1.5% → 1.2%−0.3 pts
- Automobiles5.1% → 4.9%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 29.7% | 14.7% | 13.4% | 17.6% | 16.6% | 18.6% |
| Power | 8.2% | 7.9% | 9.4% | 9.9% | 10.1% | 9.6% |
| Capital Markets | 6.1% | 6.3% | 7.4% | 7.1% | 8.6% | 8.8% |
| Banks | 0.7% | 6.0% | 11.2% | 8.4% | 9.0% | 7.6% |
| Diversified FMCG | 5.2% | 6.8% | 3.5% | 6.0% | 6.0% | 7.2% |
| Automobiles | — | 4.6% | 5.0% | 4.8% | 5.1% | 4.9% |
| Finance | 1.8% | 8.5% | 5.5% | 4.5% | 4.2% | 4.3% |
| Aerospace & Defense | 4.3% | 2.9% | 4.8% | 4.0% | 3.1% | 3.4% |
| Petroleum Products | 4.5% | 3.0% | 3.4% | 3.5% | 3.1% | 2.9% |
| Consumable Fuels | 2.8% | 4.6% | 5.2% | 3.4% | 3.1% | 2.8% |
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 2024
3.8%
▲ 0.8 pts vs Oct 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.3%
- Nov 2023 · now ▼ 1.5 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.