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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
₹1,524 Cr
up ₹53.1 Cr vs May 2025
- Stocks held
- 55
- down 1 vs May 2025
- Top 10 weight
- 38.0%
- 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 11
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 2025 it disclosed 55 stocks worth ₹1,524 Cr, up ₹53.1 Cr from May 2025. Its largest positions were ITC Limited (5.4%), Infosys Limited (5.3%), NTPC Limited (4.2%); the ten largest together made up 38.0% of the portfolio, and IT - Software was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.0%. Compared with May 2025 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- down 0.22 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 5.30%
- Δ weight
- down 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.14 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- down 0.26 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.65 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.15 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.14 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.90 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 2.55 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.57 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.29 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (1)
- Aptus Value Housing Finance India Limited1.3% · ₹19.8 Cr
Exited Exited (2)
- LTIMindtree Limitedwas 0.9% · ₹13.7 Cr
- Hyundai Motor India Ltdwas 0.5% · ₹7.5 Cr
Added Biggest additions
- Angel One Limitedup ₹19.7 Cr (+1.29% pts)
- HCL Technologies Limitedup ₹14.6 Cr (+0.90% pts)
- Multi Commodity Exchange of India 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 2025, the weight rose most in Capital Markets (+2.1 pts) and Finance (+1.3 pts), and fell most in Automobiles (−0.9 pts) and Diversified FMCG (−0.8 pts).
- Capital Markets5.7% → 7.8%+2.1 pts
- Finance5.1% → 6.3%+1.3 pts
- Gas2.1% → 2.7%+0.6 pts
- Textile Products1.4% → 1.5%+0.2 pts
- Automobiles4.8% → 3.9%−0.9 pts
- Diversified FMCG10.7% → 9.9%−0.8 pts
- IT - Software17.4% → 16.9%−0.4 pts
- Banks8.7% → 8.3%−0.4 pts
- Power7.6% → 7.3%−0.3 pts
- Consumable Fuels3.1% → 2.9%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 21.9% | 16.0% | 19.7% | 17.5% | 17.4% | 16.9% |
| Diversified FMCG | 8.9% | 3.3% | 7.0% | 10.9% | 10.7% | 9.9% |
| Banks | — | 9.8% | 7.3% | 8.5% | 8.7% | 8.3% |
| Capital Markets | 4.0% | 6.9% | 9.0% | 5.2% | 5.7% | 7.8% |
| Power | 8.0% | 9.3% | 8.7% | 8.3% | 7.6% | 7.3% |
| Finance | 2.4% | 5.8% | 5.2% | 5.4% | 5.1% | 6.3% |
| Aerospace & Defense | 5.2% | 4.7% | 3.2% | 3.6% | 4.2% | 4.2% |
| Automobiles | 1.7% | 5.0% | 4.5% | 4.5% | 4.8% | 3.9% |
| Petroleum Products | 4.3% | 3.1% | 2.9% | 3.1% | 3.4% | 3.3% |
| Consumable Fuels | 4.0% | 4.7% | 2.6% | 3.3% | 3.1% | 2.9% |
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 2025
2.0%
▼ 2.6 pts vs May 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2024 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 4.9%
- 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.