Tata Consultancy Services Limited · in Aditya Birla Sun Life Dividend Yield Fund

Tata Consultancy Services Limited in Aditya Birla Sun Life Dividend Yield Fund

Held in 128 of the fund’s 138 disclosed months. Last held in Jun 2026.

Last weight

1.74%

₹25 Cr in Jun 2026

Peak weight: 4.81%; Sep 2014
First held: Oct 2012; 3 separate spells
Shares: 1,23,280; 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 Tata Consultancy Services 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 Dec 201538 months · peak 4.81%
New entered Nov 2018Exited exited after Jun 20198 months · peak 1.25%
New entered Aug 2019Exited exited after Jun 202682 months · peak 3.47%

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	1.74%	₹25 Cr	1,23,280
May 2026	1.91%	₹27.8 Cr	1,23,280
Apr 2026	2.07%	₹30.5 Cr	1,23,280
Mar 2026	2.17%	₹29.1 Cr	1,23,280
Feb 2026	2.18%	₹32.5 Cr	1,23,280
Jan 2026	2.53%	₹38.5 Cr	1,23,280
Dec 2025	2.62%	₹39.5 Cr	1,23,280
Nov 2025	2.57%	₹38.7 Cr	1,23,280
Oct 2025	2.53%	₹37.7 Cr	1,23,280
Sep 2025	2.46%	₹35.6 Cr	1,23,280
Aug 2025	2.65%	₹38 Cr	1,23,280
Jun 2025	2.80%	₹42.7 Cr	1,23,280
May 2025	2.90%	₹42.7 Cr	1,23,280
Apr 2025	3.01%	₹42.6 Cr	1,23,280
Mar 2025	3.17%	₹44.5 Cr	1,23,280
Feb 2025	3.21%	₹42.9 Cr	1,23,280
Jan 2025	3.47%	₹50.7 Cr	1,23,280
Dec 2024	3.34%	₹50.5 Cr	1,23,280
Nov 2024	3.43%	₹52.7 Cr	1,23,280	+24,000
Oct 2024	2.56%	₹39.4 Cr	99,280
Sep 2024	2.61%	₹42.4 Cr	99,280
Aug 2024	2.82%	₹45.2 Cr	99,280	+10,000
Jul 2024	2.51%	₹39.2 Cr	89,280
Jun 2024	2.41%	₹34.9 Cr	89,280
May 2024	2.40%	₹32.8 Cr	89,280
Apr 2024	2.52%	₹34.1 Cr	89,280
Mar 2024	2.72%	₹34.6 Cr	89,280	+30,000
Feb 2024	1.86%	₹24.3 Cr	59,280
Jan 2024	1.77%	₹22.6 Cr	59,280
Dec 2023	1.86%	₹22.5 Cr	59,280	−1,448
Nov 2023	1.90%	₹21.2 Cr	60,728
Oct 2023	2.03%	₹20.5 Cr	60,728
Sep 2023	2.09%	₹21.4 Cr	60,728
Aug 2023	2.05%	₹20.4 Cr	60,728
Jul 2023	2.13%	₹20.8 Cr	60,728
Jun 2023	2.15%	₹20.1 Cr	60,728	−5,600
May 2023	2.41%	₹21.8 Cr	66,328
Apr 2023	2.42%	₹21.4 Cr	66,328
Mar 2023	2.48%	₹21.3 Cr	66,328
Feb 2023	2.58%	₹22 Cr	66,328
Jan 2023	2.55%	₹22.3 Cr	66,328
Dec 2022	2.47%	₹21.6 Cr	66,328
Nov 2022	2.55%	₹22.5 Cr	66,328
Oct 2022	2.49%	₹21.2 Cr	66,328
Sep 2022	2.46%	₹19.9 Cr	66,328
Aug 2022	2.55%	₹21.3 Cr	66,328
Jul 2022	2.69%	₹21.9 Cr	66,328
Jun 2022	2.91%	₹21.7 Cr	66,328
May 2022	2.83%	₹22.3 Cr	66,328
Apr 2022	2.87%	₹23.5 Cr	66,328
Mar 2022	2.93%	₹24.8 Cr	66,328	−1,672
Feb 2022	2.98%	₹24.2 Cr	68,000
Jan 2022	3.01%	₹25.4 Cr	68,000
Dec 2021	2.92%	₹25.4 Cr	68,000
Nov 2021	2.88%	₹24 Cr	68,000
Oct 2021	2.69%	₹23.1 Cr	68,000
Sep 2021	2.96%	₹25.7 Cr	68,000	+20,380
Aug 2021	2.08%	₹18 Cr	47,620
Jul 2021	1.73%	₹15.1 Cr	47,620
Jun 2021	1.91%	₹15.9 Cr	47,620
May 2021	1.89%	₹15 Cr	47,620
Apr 2021	1.95%	₹14.5 Cr	47,620
Mar 2021	2.11%	₹15.1 Cr	47,620
Feb 2021	1.93%	₹13.8 Cr	47,620
Jan 2021	2.13%	₹14.8 Cr	47,620	−5,380
Dec 2020	2.05%	₹15.2 Cr	53,000
Nov 2020	1.99%	₹14.2 Cr	53,000
Oct 2020	2.13%	₹14.1 Cr	53,000	−17,000
Sep 2020	2.57%	₹17.4 Cr	70,000
Aug 2020	2.30%	₹15.8 Cr	70,000
Jul 2020	2.40%	₹16 Cr	70,000
Jun 2020	2.30%	₹14.6 Cr	70,000
May 2020	2.33%	₹13.8 Cr	70,000
Apr 2020	2.35%	₹14.1 Cr	70,000
Mar 2020	2.40%	₹12.8 Cr	70,000
Feb 2020	2.02%	₹14 Cr	70,000
Jan 2020	1.94%	₹14.6 Cr	70,000
Dec 2019	2.01%	₹15.1 Cr	70,000
Nov 2019	1.93%	₹14.4 Cr	70,000
Oct 2019	2.09%	₹15.9 Cr	70,000
Sep 2019	1.98%	₹14.7 Cr	70,000
Aug 2019	2.21%	₹15.8 Cr	70,000
Jul 2019	not held
Jun 2019	0.70%	₹5.5 Cr	24,700
May 2019	0.68%	₹5.4 Cr	24,700
Apr 2019	0.69%	₹5.6 Cr	24,700	−25,000
Mar 2019	1.20%	₹9.9 Cr	49,700
Feb 2019	1.25%	₹9.9 Cr	49,700
Jan 2019	1.25%	₹10 Cr	49,700
Dec 2018	1.13%	₹9.4 Cr	49,700
Nov 2018	1.18%	₹9.8 Cr	49,700
Aug 2018	not held
Jun 2018	not held
May 2016	not held
Apr 2016	not held
Feb 2016	not held
Jan 2016	not held
Dec 2015	1.17%	₹12.9 Cr	53,000	−32,000
Nov 2015	1.79%	₹20.1 Cr	85,000	−50,000
Oct 2015	2.95%	₹33.7 Cr	1,35,000
Sep 2015	3.03%	₹34.9 Cr	1,35,000
Aug 2015	2.98%	₹34.6 Cr	1,35,000	−45,000
Jul 2015	3.68%	₹45.2 Cr	1,80,000
Jun 2015	3.88%	₹45.9 Cr	1,80,000
May 2015	3.85%	₹47 Cr	1,80,000
Apr 2015	3.72%	₹44.3 Cr	1,80,000
Mar 2015	3.72%	₹46 Cr	1,80,000	−35,000
Feb 2015	4.45%	₹57.5 Cr	2,15,000
Jan 2015	4.08%	₹53.4 Cr	2,15,000
Dec 2014	4.30%	₹55 Cr	2,15,000	−5,000
Nov 2014	4.50%	₹58.1 Cr	2,20,000
Oct 2014	4.59%	₹57.4 Cr	2,20,000	+20,000
Sep 2014	4.81%	₹54.7 Cr	2,00,000
Aug 2014	4.48%	₹50.4 Cr	2,00,000
Jul 2014	4.68%	₹51.6 Cr	2,00,000
Jun 2014	4.33%	₹48.5 Cr	2,00,000
May 2014	3.99%	₹42.8 Cr	2,00,000
Apr 2014	4.36%	₹43.8 Cr	2,00,000
Mar 2014	4.14%	₹42.7 Cr	2,00,000
Feb 2014	4.66%	₹45.5 Cr	2,00,000
Jan 2014	4.63%	₹44.8 Cr	2,00,000
Dec 2013	4.18%	₹43.4 Cr	2,00,000
Nov 2013	3.85%	₹40.1 Cr	2,00,000
Oct 2013	3.85%	₹42.2 Cr	2,00,000
Sep 2013	3.66%	₹38.6 Cr	2,00,000
Aug 2013	4.02%	₹40.7 Cr	2,00,000
Jul 2013	3.47%	₹36.3 Cr	2,00,000
May 2013	2.53%	₹30 Cr	2,00,000
Apr 2013	2.21%	₹27.6 Cr	2,00,000
Mar 2013	2.52%	₹31.5 Cr	2,00,000
Feb 2013	2.39%	₹30.3 Cr	2,00,000
Jan 2013	1.96%	₹26.9 Cr	2,00,000
Dec 2012	1.79%	₹25.1 Cr	2,00,000
Nov 2012	1.88%	₹26.3 Cr	2,00,000
Oct 2012	1.98%	₹26.3 Cr	2,00,000