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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
₹1,461 Cr
down ₹50.1 Cr vs Dec 2024
- Stocks held
- 60
- down 5 vs Dec 2024
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 34
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 January 2025 it disclosed 60 stocks worth ₹1,461 Cr, down ₹50.1 Cr from Dec 2024. Its largest positions were Infosys Limited (6.2%), NTPC Limited (4.3%), Hindustan Unilever Limited (4.0%); the ten largest together made up 35.5% of the portfolio, and IT - Software was the biggest sector at 19.7% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2024 the fund entered 0 new stocks and exited 5.
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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.20 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- up 3.14 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 1.17 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- up 0.40 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.14 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.80 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.34 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.47 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.64 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.53 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.42 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.34 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 1.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.93 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.78 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.45 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (5)
- SBFC Finance Limitedwas 0.9% · ₹13.6 Cr
- Punjab National Bankwas 0.7% · ₹10.3 Cr
- AU Small Finance Bank Limitedwas 0.7% · ₹10.2 Cr
- Cipla Limitedwas 0.4% · ₹6.5 Cr
- Akzo Nobel India Limitedwas 0.4% · ₹5.7 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹15.7 Cr (+1.17% pts)
- State Bank of India
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 Dec 2024, the weight rose most in Diversified FMCG (+1.4 pts) and Food Products (+0.6 pts), and fell most in Capital Markets (−3.2 pts) and Realty (−0.5 pts).
- Diversified FMCG7.0% → 8.5%+1.4 pts
- Food Products1.7% → 2.3%+0.6 pts
- Consumable Fuels2.6% → 3.1%+0.5 pts
- Personal Products2.1% → 2.6%+0.4 pts
- Leisure Services1.5% → 1.9%+0.4 pts
- Banks7.3% → 7.7%+0.4 pts
- Capital Markets9.0% → 5.9%−3.2 pts
- Realty2.0% → 1.5%−0.5 pts
- Pharmaceuticals & Biotechnology2.9% → 2.5%−0.5 pts
- Fertilizers & Agrochemicals2.4% → 2.0%−0.4 pts
- Consumer Durables2.8% → 2.6%−0.2 pts
- Finance5.2% → 5.0%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 29.7% | 14.7% | 16.4% | 16.6% | 19.7% | 19.7% |
| Power | 6.8% | 8.8% | 9.3% | 10.1% | 8.7% | 8.7% |
| Diversified FMCG | 4.3% | 5.7% | 3.6% | 6.0% | 7.0% | 8.5% |
| Banks | 0.6% | 6.5% | 9.2% | 9.0% | 7.3% | 7.7% |
| Capital Markets | 4.8% | 7.8% | 7.1% | 8.6% | 9.0% | 5.9% |
| Finance | 1.6% | 8.4% | 4.7% | 4.2% | 5.2% | 5.0% |
| Automobiles | 1.5% | 4.7% | 4.7% | 5.1% | 4.5% | 4.9% |
| Aerospace & Defense | 4.3% | 3.1% | 4.4% | 3.1% | 3.2% | 3.3% |
| Consumable Fuels | 2.9% | 4.6% | 4.9% | 3.1% | 2.6% | 3.1% |
| Petroleum Products | 4.6% | 3.1% | 3.5% | 3.1% | 2.9% | 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, Jan 2025
4.9%
▲ 3.1 pts vs Dec 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2024 · now ▲ 3.6 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.