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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
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 April 2023 it disclosed 55 stocks worth ₹883 Cr, up ₹26.8 Cr from Mar 2023. Its largest positions were ITC Limited (7.0%), Infosys Limited (6.8%), L'OREAL (3.9%); the ten largest together made up 38.5% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2023 the fund entered 2 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 6.99% | up 0.49 pts | ₹61.7 Cr | up ₹6.1 Cr | Added |
| Infosys Limited | 6.79% | down 1.19 pts | ₹59.9 Cr | down ₹8.4 Cr | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 3.88% | up 0.12 pts | ₹34.3 Cr | up ₹2.1 Cr | Added |
| NTPC Limited | 3.58% | down 0.19 pts | ₹31.6 Cr | down ₹67 L | Trimmed |
| NMDC Limited | 3.11% | down 0.19 pts | ₹27.4 Cr | down ₹77 L | Trimmed |
| The Federal Bank Limited | 3.06% | down 0.03 pts | ₹27 Cr | up ₹53 L | Added |
| Starbucks Starbucks ORD · history in this fund | 2.92% | up 0.20 pts | ₹25.8 Cr | up ₹2.5 Cr | Added |
| RHI Magnesita India Limited | 2.80% | down 0.04 pts | ₹24.7 Cr | up ₹45 L | Added |
| L'OREAL | 2.74% | up 0.11 pts | ₹24.2 Cr | up ₹1.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.63% | up 0.02 pts | ₹23.2 Cr | up ₹86 L | Added |
| Hindustan Aeronautics Limited | 2.51% | up 0.09 pts | ₹22.2 Cr | up ₹1.4 Cr | Added |
| Tata Consultancy Services Limited | 2.42% | down 0.07 pts | ₹21.4 Cr | up ₹9 L | Held |
| Kewal Kiran Clothing Limited | 2.28% | up 0.16 pts | ₹20.2 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 2.26% | down 0.69 pts | ₹20 Cr | down ₹5.3 Cr | Trimmed |
| Coal India Limited | 2.11% | up 0.12 pts | ₹18.6 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 2.04% | up 0.11 pts | ₹18 Cr | up ₹1.5 Cr | Added |
| NLC India Limited | 1.95% | up 0.05 pts | ₹17.2 Cr | up ₹91 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.91% | up 0.12 pts | ₹16.8 Cr | up ₹1.6 Cr | Added |
| Bajaj Auto Limited | 1.80% | up 0.17 pts | ₹15.9 Cr | up ₹2 Cr | Added |
| Bank of Baroda | 1.76% | up 0.13 pts | ₹15.6 Cr | up ₹1.6 Cr | Added |
| Dalmia Bharat Limited | 1.68% | down 0.03 pts | ₹14.9 Cr | up ₹21 L | Added |
| NMDC Steel Limited | 1.68% | up 0.22 pts | ₹14.9 Cr | up ₹2.4 Cr | Added |
| Persistent Systems Limited | 1.63% | down 0.01 pts | ₹14.4 Cr | up ₹39 L | Added |
| Multi Commodity Exchange of India Limited | 1.57% | down 0.18 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 1.57% | down 0.08 pts | ₹13.9 Cr | down ₹28 L | Trimmed |
| ICICI Securities Limited | 1.56% | up 0.01 pts | ₹13.8 Cr | up ₹47 L | Added |
| Accenture PLC Fund units | 1.53% | down 0.10 pts | ₹13.5 Cr | down ₹43 L | Trimmed |
| Bank of India | 1.53% | up 0.13 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 1.44% | up 0.09 pts | ₹12.7 Cr | up ₹1.2 Cr | Added |
| Greaves Cotton Limited | 1.39% | up 0.04 pts | ₹12.3 Cr | up ₹68 L | Added |
| Akzo Nobel India Limited | 1.38% | down 0.03 pts | ₹12.2 Cr | up ₹13 L | Added |
| Oil & Natural Gas Corporation Limited | 1.38% | up 0.03 pts | ₹12.2 Cr | up ₹61 L | Added |
| LTIMindtree Limited | 1.36% | down 0.15 pts | ₹12 Cr | down ₹92 L | Trimmed |
| Bharat Electronics Limited | 1.36% | up 0.04 pts | ₹12 Cr | up ₹67 L | Added |
| Dhanuka Agritech Limited | 1.33% | up 0.03 pts | ₹11.8 Cr | up ₹62 L | Added |
| Hindustan Unilever Limited | 1.29% | down 0.60 pts | ₹11.4 Cr | down ₹4.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.27% | up 0.07 pts | ₹11.3 Cr | up ₹93 L | Added |
| Avanti Feeds Limited | 1.17% | up 0.04 pts | ₹10.3 Cr | up ₹64 L | Added |
| Sanofi India Limited | 1.14% | down 0.07 pts | ₹10 Cr | down ₹30 L | Trimmed |
| National Aluminium Company Limited | 1.13% | up 0.03 pts | ₹9.9 Cr | up ₹54 L | Added |
| Tech Mahindra Limited | 1.07% | down 0.12 pts | ₹9.4 Cr | down ₹72 L | Trimmed |
| Tata Steel Limited | 1.06% | up <0.01 pts | ₹9.4 Cr | up ₹30 L | Added |
| Granules India Limited | 1.03% | up <0.01 pts | ₹9.1 Cr | up ₹29 L | Added |
| Balrampur Chini Mills Limited | 1.00% | up 0.62 pts | ₹8.8 Cr | up ₹5.6 Cr | Added |
| Bata India Limited | 0.99% | up 0.01 pts | ₹8.8 Cr | up ₹34 L | Added |
| Castrol India Limited | 0.93% | up 0.04 pts | ₹8.2 Cr | up ₹61 L | Added |
| Punjab National Bank | 0.88% | up 0.07 pts | ₹7.8 Cr | up ₹84 L | Added |
| MphasiS Limited | 0.87% | down 0.02 pts | ₹7.7 Cr | up ₹8 L | Added |
| Britannia Industries Limited | 0.84% | up 0.02 pts | ₹7.5 Cr | up ₹38 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.73% | up 0.73 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Mahindra & Mahindra Financial Services Limited0.7% · ₹6.5 Cr
- Poonawalla Fincorp Limited0.7% · ₹5.8 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas <0.1% · ₹9 L
Added Biggest additions
- ITC Limitedup ₹6.1 Cr (+0.49% pts)
- Balrampur Chini Mills Limitedup ₹5.6 Cr (+0.62% pts)
- Starbucks
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 Mar 2023, the weight rose most in Finance (+1.4 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in IT - Software (−1.8 pts) and IT - Services (−1.0 pts).
- Finance0.2% → 1.6%+1.4 pts
- Agricultural Food & Other Products0.4% → 1.0%+0.6 pts
- Banks8.7% → 9.0%+0.3 pts
- Automobiles3.0% → 3.2%+0.2 pts
- Ferrous Metals2.6% → 2.9%+0.2 pts
- Leisure Services2.9% → 3.0%+0.2 pts
- IT - Software18.2% → 16.3%−1.8 pts
- IT - Services1.2% → 0.2%−1.0 pts
- Minerals & Mining3.5% → 3.2%−0.2 pts
- Capital Markets3.5% → 3.3%−0.2 pts
- Power6.6% → 6.4%−0.2 pts
- Diversified FMCG8.8% → 8.6%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.8% | 24.0% | 18.0% | 18.6% | 18.2% | 16.3% |
| Banks | 8.5% | <0.1% | 5.9% | 9.5% | 8.7% | 9.0% |
| Diversified FMCG | 3.0% | 7.7% | 8.4% | 8.1% | 8.8% | 8.6% |
| Consumer Durables | 4.2% | 4.2% | 5.6% | 6.2% | 6.4% | 6.5% |
| Power | 6.6% | 8.2% | 7.1% | 6.5% | 6.6% | 6.4% |
| Industrial Products | 4.2% | 7.0% | 5.7% | 5.9% | 4.4% | 4.4% |
| Aerospace & Defense | 2.0% | 5.1% | 4.6% | 3.5% | 3.9% | 4.0% |
| Petroleum Products | 4.9% | 4.3% | 3.8% | 3.7% | 3.7% | 3.7% |
| Personal Products | 5.5% | 2.9% | 2.6% | 3.1% | 3.2% | 3.3% |
| Capital Markets | 6.4% | 4.3% | 4.0% | 3.6% | 3.5% | 3.3% |
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. More on reading cash.
Cash & debt, Apr 2023
2.3%
▼ 0.7 pts vs Mar 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2022 · now ▼ 1.3 pts
- Last 12 months
- 0.6% – 4.9%
- lowest to highest · record 5.0% in Jul 2013
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.