HCL Technologies Limited · in Aditya Birla Sun Life Dividend Yield Fund

HCL Technologies Limited in Aditya Birla Sun Life Dividend Yield Fund

Held in 106 of the fund’s 138 disclosed months. Last held in Jun 2026.

Last weight

1.73%

₹24.8 Cr in Jun 2026

Peak weight: 3.24%; Sep 2015
First held: Oct 2012; 2 separate spells
Shares: 2,31,808; Jun 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HCL Technologies Limited in Aditya Birla Sun Life Dividend Yield Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Oct 2012 (held from the first disclosure)Exited exited after Jun 201843 months · peak 3.24%
New entered Mar 2021Exited exited after Jun 202663 months · peak 2.94%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	1.73%	₹24.8 Cr	2,31,808
May 2026	1.88%	₹27.4 Cr	2,31,808
Apr 2026	1.88%	₹27.8 Cr	2,31,808
Mar 2026	2.32%	₹31.1 Cr	2,31,808
Feb 2026	2.15%	₹32.2 Cr	2,31,808
Jan 2026	2.58%	₹39.3 Cr	2,31,808
Dec 2025	2.49%	₹37.6 Cr	2,31,808
Nov 2025	2.50%	₹37.7 Cr	2,31,808
Oct 2025	2.40%	₹35.7 Cr	2,31,808
Sep 2025	2.22%	₹32.1 Cr	2,31,808
Aug 2025	2.35%	₹33.7 Cr	2,31,808
Jun 2025	2.63%	₹40.1 Cr	2,31,808	+76,059
May 2025	1.73%	₹25.5 Cr	1,55,749
Apr 2025	1.72%	₹24.4 Cr	1,55,749
Mar 2025	1.77%	₹24.8 Cr	1,55,749
Feb 2025	1.83%	₹24.5 Cr	1,55,749
Jan 2025	1.84%	₹26.9 Cr	1,55,749
Dec 2024	1.98%	₹29.9 Cr	1,55,749
Nov 2024	1.87%	₹28.8 Cr	1,55,749
Oct 2024	1.79%	₹27.5 Cr	1,55,749
Sep 2024	1.72%	₹28 Cr	1,55,749
Aug 2024	1.71%	₹27.3 Cr	1,55,749
Jul 2024	1.64%	₹25.6 Cr	1,55,749	−25,000
Jun 2024	1.82%	₹26.4 Cr	1,80,749
May 2024	1.75%	₹23.9 Cr	1,80,749
Apr 2024	1.83%	₹24.7 Cr	1,80,749	+50,323
Mar 2024	1.58%	₹20.1 Cr	1,30,426
Feb 2024	1.66%	₹21.7 Cr	1,30,426
Jan 2024	1.61%	₹20.6 Cr	1,30,426
Dec 2023	1.58%	₹19.1 Cr	1,30,426
Nov 2023	1.57%	₹17.5 Cr	1,30,426
Oct 2023	1.65%	₹16.6 Cr	1,30,426
Sep 2023	1.57%	₹16.1 Cr	1,30,426
Aug 2023	1.54%	₹15.3 Cr	1,30,426
Jul 2023	1.49%	₹14.6 Cr	1,30,426
Jun 2023	1.66%	₹15.5 Cr	1,30,426
May 2023	1.65%	₹14.9 Cr	1,30,426
Apr 2023	1.57%	₹13.9 Cr	1,30,426
Mar 2023	1.65%	₹14.2 Cr	1,30,426
Feb 2023	1.65%	₹14.1 Cr	1,30,426
Jan 2023	1.67%	₹14.6 Cr	1,30,426
Dec 2022	1.55%	₹13.6 Cr	1,30,426
Nov 2022	1.65%	₹14.6 Cr	1,30,426
Oct 2022	1.59%	₹13.6 Cr	1,30,426
Sep 2022	1.50%	₹12.2 Cr	1,30,426
Aug 2022	1.47%	₹12.2 Cr	1,30,426
Jul 2022	1.52%	₹12.4 Cr	1,30,426
Jun 2022	1.70%	₹12.7 Cr	1,30,426
May 2022	1.72%	₹13.6 Cr	1,30,426
Apr 2022	1.72%	₹14.1 Cr	1,30,426
Mar 2022	1.79%	₹15.2 Cr	1,30,426
Feb 2022	1.81%	₹14.7 Cr	1,30,426
Jan 2022	1.70%	₹14.3 Cr	1,30,426
Dec 2021	1.98%	₹17.2 Cr	1,30,426	+35,000
Nov 2021	1.31%	₹10.9 Cr	95,426
Oct 2021	1.27%	₹10.9 Cr	95,426	−1,03,467
Sep 2021	2.94%	₹25.4 Cr	1,98,893	+61,189
Aug 2021	1.88%	₹16.3 Cr	1,37,704	+77,704
Jul 2021	0.71%	₹6.1 Cr	60,000
Jun 2021	0.71%	₹5.9 Cr	60,000
May 2021	0.71%	₹5.7 Cr	60,000
Apr 2021	0.73%	₹5.4 Cr	60,000
Mar 2021	0.82%	₹5.9 Cr	60,000
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Aug 2018	not held
Jun 2018	0.93%	₹8.5 Cr	92,000	−33,700
May 2016	0.90%	₹9.3 Cr	1,25,700
Apr 2016	0.91%	₹9.4 Cr	1,25,700	−1,35,000
Feb 2016	2.26%	₹21.2 Cr	2,60,700
Jan 2016	2.18%	₹22.6 Cr	2,60,700	−1,00,000
Dec 2015	2.78%	₹30.8 Cr	3,60,700	−19,300
Nov 2015	2.94%	₹33.1 Cr	3,80,000
Oct 2015	2.90%	₹33.1 Cr	3,80,000
Sep 2015	3.24%	₹37.3 Cr	3,80,000
Aug 2015	3.18%	₹36.9 Cr	3,80,000	+1,30,000
Jul 2015	2.03%	₹25 Cr	2,50,000
Jun 2015	1.94%	₹23 Cr	2,50,000	+25,000
May 2015	1.87%	₹22.7 Cr	2,25,000	+65,000
Apr 2015	1.18%	₹14.1 Cr	1,60,000
Mar 2015	1.27%	₹15.7 Cr	1,60,000	+72,925
Feb 2015	1.36%	₹17.6 Cr	87,075
Jan 2015	1.19%	₹15.6 Cr	87,075
Dec 2014	1.09%	₹13.9 Cr	87,075
Nov 2014	1.12%	₹14.5 Cr	87,075
Oct 2014	1.12%	₹14 Cr	87,075	+7,075
Sep 2014	1.21%	₹13.7 Cr	80,000
Aug 2014	1.16%	₹13 Cr	80,000
Jul 2014	1.13%	₹12.4 Cr	80,000
Jun 2014	1.07%	₹12 Cr	80,000
May 2014	1.06%	₹11.3 Cr	80,000
Apr 2014	1.12%	₹11.2 Cr	80,000
Mar 2014	1.08%	₹11.1 Cr	80,000	−19,000
Feb 2014	1.60%	₹15.6 Cr	99,000
Jan 2014	1.50%	₹14.5 Cr	99,000
Dec 2013	1.20%	₹12.5 Cr	99,000
Nov 2013	1.03%	₹10.8 Cr	99,000
Oct 2013	0.99%	₹10.8 Cr	99,000
Sep 2013	1.02%	₹10.8 Cr	99,000
Aug 2013	1.02%	₹10.3 Cr	99,000
Jul 2013	0.89%	₹9.3 Cr	99,000
May 2013	0.62%	₹7.4 Cr	99,000
Apr 2013	0.57%	₹7.1 Cr	99,000
Mar 2013	0.63%	₹7.9 Cr	99,000
Feb 2013	0.56%	₹7.2 Cr	99,000
Jan 2013	0.50%	₹6.8 Cr	99,000
Dec 2012	0.44%	₹6.1 Cr	99,000
Nov 2012	0.47%	₹6.5 Cr	99,000
Oct 2012	0.45%	₹6 Cr	99,000