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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
₹1,445 Cr
up ₹12.8 Cr vs Aug 2025
- Stocks held
- 56
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
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 2025 it disclosed 56 stocks worth ₹1,445 Cr, up ₹12.8 Cr from Aug 2025. Its largest positions were ITC Limited (5.5%), Infosys Limited (5.0%), Hindustan Unilever Limited (4.9%); the ten largest together made up 38.2% of the portfolio, and IT - Software was the biggest sector at 15.9% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2025 the fund entered 2 new stocks 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
50%
Holds more cash than 50% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- down 0.16 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- down 0.14 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.33 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.13 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.29 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.21 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.22 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.21 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.46 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.47 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Tata Steel Limited0.6% · ₹8.4 Cr
- Kotak Mahindra Bank Limited0.6% · ₹7.9 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 0.5% · ₹7.4 Cr
- RHI Magnesita India Limitedwas 0.1% · ₹1.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹4.7 Cr (+0.29% pts)
- Bharat Electronics Limitedup ₹3.5 Cr (+0.22% 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 Aug 2025, the weight rose most in Ferrous Metals (+0.6 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Diversified FMCG (−0.5 pts).
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- Banks9.5% → 10.1%+0.6 pts
- Finance7.5% → 7.9%+0.3 pts
- Aerospace & Defense3.9% → 4.3%+0.3 pts
- Minerals & Mining2.2% → 2.4%+0.2 pts
- Petroleum Products3.2% → 3.4%+0.2 pts
- IT - Software16.8% → 15.9%−0.9 pts
- Diversified FMCG11.1% → 10.6%−0.5 pts
- Oil1.5% → 1.1%−0.5 pts
- Consumable Fuels2.7% → 2.2%−0.5 pts
- Commercial Services & Supplies2.2% → 2.0%−0.2 pts
- Personal Products2.9% → 2.7%−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 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 17.6% | 16.8% | 17.5% | 16.9% | 16.8% | 15.9% |
| Diversified FMCG | 8.5% | 6.1% | 10.9% | 9.9% | 11.1% | 10.6% |
| Banks | 5.0% | 9.0% | 8.5% | 8.3% | 9.5% | 10.1% |
| Finance | 2.8% | 4.3% | 5.4% | 6.3% | 7.5% | 7.9% |
| Power | 6.7% | 10.1% | 8.3% | 7.3% | 6.9% | 7.1% |
| Capital Markets | 3.7% | 7.2% | 5.2% | 7.8% | 5.7% | 5.8% |
| Aerospace & Defense | 4.9% | 3.5% | 3.6% | 4.2% | 3.9% | 4.3% |
| Automobiles | 1.4% | 5.1% | 4.5% | 3.9% | 4.1% | 4.2% |
| Petroleum Products | 3.8% | 3.4% | 3.1% | 3.3% | 3.2% | 3.4% |
| Personal Products | 2.7% | 2.4% | 2.6% | 2.5% | 2.9% | 2.7% |
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 2025
2.8%
unchanged vs Aug 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2024 · now ▲ 2.2 pts
- Last 12 months
- 1.8% – 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.