Loading…
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
₹1,511 Cr
up ₹6.1 Cr vs Nov 2025
- Stocks held
- 57
- up 1 vs Nov 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
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 December 2025 it disclosed 57 stocks worth ₹1,511 Cr, up ₹6.1 Cr from Nov 2025. Its largest positions were ITC Limited (5.2%), Infosys Limited (4.9%), State Bank of India (4.4%); the ten largest together made up 38.8% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- down 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 4.95%
- Δ weight
- down 0.27 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down <0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 4.31%
- Δ weight
- down 0.30 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.39 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.14 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.60%
- Δ weight
- up 0.37 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.32 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.16 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.26 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.33 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.24 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Bank of Maharashtra1.6% · ₹24.8 Cr
- ICICI Prudential Asset Management Company Limited0.6% · ₹8.5 Cr
- Kwality Walls (India) Limited0.1% · ₹1.1 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.6% · ₹9.7 Cr
- Tata Steel Limitedwas 0.6% · ₹8.4 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹6.2 Cr (+0.39% 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 Nov 2025, the weight rose most in Banks (+1.3 pts) and Capital Markets (+0.7 pts), and fell most in Finance (−0.7 pts) and Ferrous Metals (−0.6 pts).
- Banks10.6% → 12.0%+1.3 pts
- Capital Markets6.5% → 7.2%+0.7 pts
- Diversified Metals2.3% → 2.6%+0.3 pts
- Minerals & Mining2.2% → 2.5%+0.3 pts
- Telecom - Services1.2% → 1.4%+0.2 pts
- Petroleum Products3.3% → 3.5%+0.1 pts
- Finance8.2% → 7.5%−0.7 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- IT - Software16.9% → 16.3%−0.5 pts
- Diversified FMCG10.1% → 9.7%−0.4 pts
- Gas2.4% → 2.1%−0.3 pts
- Automobiles4.4% → 4.2%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 17.4% | 19.7% | 16.9% | 15.9% | 16.9% | 16.3% |
| Banks | 10.0% | 7.3% | 8.3% | 10.1% | 10.6% | 12.0% |
| Diversified FMCG | 7.6% | 7.0% | 9.9% | 10.6% | 10.1% | 9.7% |
| Finance | 1.4% | 5.2% | 6.3% | 7.9% | 8.2% | 7.5% |
| Capital Markets | 3.6% | 9.0% | 7.8% | 5.8% | 6.5% | 7.2% |
| Power | 6.5% | 8.7% | 7.3% | 7.1% | 6.6% | 6.5% |
| Automobiles | 1.4% | 4.5% | 3.9% | 4.2% | 4.4% | 4.2% |
| Aerospace & Defense | 3.7% | 3.2% | 4.2% | 4.3% | 4.1% | 3.9% |
| Petroleum Products | 3.8% | 2.9% | 3.3% | 3.4% | 3.3% | 3.5% |
| Personal Products | 2.7% | 2.1% | 2.5% | 2.7% | 3.4% | 3.4% |
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, Dec 2025
1.4%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2024 · now ▼ 0.4 pts
- Last 12 months
- 1.4% – 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.