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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
₹1,490 Cr
up ₹44.5 Cr vs Sep 2025
- Stocks held
- 55
- down 1 vs Sep 2025
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
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 October 2025 it disclosed 55 stocks worth ₹1,490 Cr, up ₹44.5 Cr from Sep 2025. Its largest positions were ITC Limited (5.5%), Infosys Limited (5.0%), Hindustan Unilever Limited (4.7%); the ten largest together made up 38.6% of the portfolio, and IT - Software was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.7%. Compared with Sep 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
50%
Holds more cash than 50% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- up 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.24 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.17 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.47 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- up 0.73 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.41 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.29 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Thyrocare Technologies Limited0.8% · ₹12 Cr
Exited Exited (2)
- Anant Raj Limitedwas 1.1% · ₹15.4 Cr
- Central Depository Services (India) Limitedwas 0.6% · ₹9.2 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹11.4 Cr (+0.73% pts)
- Multi Commodity Exchange of India Limitedup ₹8.4 Cr (+0.47% pts)
- Computer Age Management Services 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 Sep 2025, the weight rose most in Healthcare Services (+0.8 pts) and Capital Markets (+0.4 pts), and fell most in Realty (−1.1 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Healthcare Services0.0% → 0.8%new+0.8 pts
- Capital Markets5.8% → 6.2%+0.4 pts
- Banks10.1% → 10.5%+0.4 pts
- Finance7.9% → 8.1%+0.3 pts
- IT - Software15.9% → 16.1%+0.2 pts
- Consumer Durables1.8% → 1.9%+0.2 pts
- Realty1.1% → 0.0%exited−1.1 pts
- Fertilizers & Agrochemicals2.0% → 1.7%−0.3 pts
- Diversified FMCG10.6% → 10.5%−0.2 pts
- Food Products2.6% → 2.5%−0.1 pts
- Personal Products2.7% → 2.5%−0.1 pts
- Power7.1% → 7.0%−0.1 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 18.0% | 16.6% | 17.2% | 16.9% | 15.9% | 16.1% |
| Diversified FMCG | 8.4% | 6.0% | 11.2% | 9.9% | 10.6% | 10.5% |
| Banks | 5.9% | 9.0% | 9.0% | 8.3% | 10.1% | 10.5% |
| Finance | 2.6% | 4.2% | 5.2% | 6.3% | 7.9% | 8.1% |
| Power | 7.1% | 10.1% | 8.3% | 7.3% | 7.1% | 7.0% |
| Capital Markets | 4.0% | 8.6% | 5.5% | 7.8% | 5.8% | 6.2% |
| Aerospace & Defense | 4.6% | 3.1% | 3.7% | 4.2% | 4.3% | 4.3% |
| Automobiles | 1.4% | 5.1% | 4.5% | 3.9% | 4.2% | 4.2% |
| Petroleum Products | 3.8% | 3.1% | 3.3% | 3.3% | 3.4% | 3.4% |
| Gas | — | 2.2% | 2.2% | 2.7% | 2.6% | 2.6% |
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, Oct 2025
2.7%
▼ 0.1 pts vs Sep 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2024 · now ▼ 0.3 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.