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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 September 2023 it disclosed 57 stocks worth ₹1,026 Cr, up ₹34.2 Cr from Aug 2023. Its largest positions were Infosys Limited (6.7%), ITC Limited (5.8%), Coal India Limited (4.0%); the ten largest together made up 36.6% of the portfolio, and IT - Software was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2023 the fund entered 3 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 6.69% | down 0.23 pts | ₹68.7 Cr | — | Held |
| ITC Limited | 5.85% | down 0.58 pts | ₹60 Cr | down ₹3.8 Cr | Trimmed |
| Coal India Limited | 4.03% | up 0.78 pts | ₹41.3 Cr | up ₹9.1 Cr | Added |
| NTPC Limited | 3.67% | up 0.26 pts | ₹37.6 Cr | up ₹3.9 Cr | Added |
| CMS Info System Limited | 3.07% | down 0.21 pts | ₹31.5 Cr | down ₹1 Cr | Trimmed |
| Kewal Kiran Clothing Limited | 3.02% | up <0.01 pts | ₹31 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.85% | up 0.74 pts | ₹29.3 Cr | up ₹8.3 Cr | Added |
| RHI Magnesita India Limited | 2.80% | up <0.01 pts | ₹28.7 Cr | up ₹97 L | Added |
| NLC India Limited | 2.78% | up <0.01 pts | ₹28.6 Cr | up ₹96 L | Added |
| NMDC Limited | 2.49% | up 0.35 pts | ₹25.5 Cr | up ₹4.3 Cr | Added |
| Manappuram Finance Limited | 2.19% | down 0.15 pts | ₹22.5 Cr | down ₹71 L | Trimmed |
| L'OREAL | 2.09% | down 0.19 pts | ₹21.5 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.09% | up 0.03 pts | ₹21.4 Cr | up ₹1 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.07% | down 0.21 pts | ₹21.2 Cr | down ₹1.3 Cr | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.06% | down 0.32 pts | ₹21.1 Cr | down ₹2.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.03% | up 0.03 pts | ₹20.8 Cr | up ₹96 L | Added |
| Multi Commodity Exchange of India Limited | 1.98% | up 0.29 pts | ₹20.3 Cr | up ₹3.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.90% | down 0.07 pts | ₹19.5 Cr | down ₹9 L | Held |
| ICICI Securities Limited | 1.88% | down 0.08 pts | ₹19.3 Cr | down ₹11 L | Trimmed |
| Bajaj Auto Limited | 1.77% | up 0.10 pts | ₹18.1 Cr | up ₹1.6 Cr | Added |
| Bank of India | 1.71% | up 0.32 pts | ₹17.6 Cr | up ₹3.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.69% | down 0.54 pts | ₹17.3 Cr | down ₹4.8 Cr | Trimmed |
| HCL Technologies Limited | 1.57% | up 0.03 pts | ₹16.1 Cr | up ₹82 L | Added |
| Bharat Electronics Limited | 1.56% | up 0.01 pts | ₹16 Cr | up ₹59 L | Added |
| NMDC Steel Limited | 1.50% | down 0.20 pts | ₹15.4 Cr | down ₹1.5 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.49% | up 0.04 pts | ₹15.3 Cr | up ₹93 L | Added |
| Accenture PLC Fund units | 1.49% | down 0.13 pts | ₹15.3 Cr | down ₹77 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.41% | up 0.09 pts | ₹14.5 Cr | up ₹1.3 Cr | Added |
| LTIMindtree Limited | 1.38% | down 0.04 pts | ₹14.1 Cr | up ₹4 L | Held |
| LIC Housing Finance Limited | 1.30% | up 0.08 pts | ₹13.3 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 1.28% | up 0.04 pts | ₹13.1 Cr | up ₹82 L | Added |
| Sanofi India Limited | 1.26% | down 0.02 pts | ₹13 Cr | up ₹18 L | Added |
| SBFC Finance Limited | 1.22% | down 0.11 pts | ₹12.5 Cr | down ₹71 L | Trimmed |
| Akzo Nobel India Limited | 1.21% | down 0.25 pts | ₹12.4 Cr | down ₹2 Cr | Trimmed |
| Union Bank of India | 1.20% | up 0.20 pts | ₹12.3 Cr | up ₹2.4 Cr | Added |
| Bank of Baroda | 1.19% | up 0.11 pts | ₹12.2 Cr | up ₹1.5 Cr | Added |
| Hindustan Unilever Limited | 1.11% | down 0.06 pts | ₹11.4 Cr | down ₹18 L | Trimmed |
| Blue Star Limited | 1.11% | up 1.11 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Tech Mahindra Limited | 1.10% | down 0.02 pts | ₹11.2 Cr | up ₹19 L | Added |
| Hindustan Aeronautics Limited | 1.08% | up 1.08 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| National Aluminium Company Limited | 1.04% | down 0.10 pts | ₹10.7 Cr | down ₹61 L | Trimmed |
| The Federal Bank Limited | 1.04% | down 0.01 pts | ₹10.7 Cr | up ₹24 L | Added |
| Coforge Limited | 1.03% | down 0.11 pts | ₹10.6 Cr | down ₹75 L | Trimmed |
| Dalmia Bharat Limited | 1.02% | down 0.19 pts | ₹10.4 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 1.01% | up 0.04 pts | ₹10.4 Cr | up ₹76 L | Added |
| Emami Limited | 0.95% | down 0.01 pts | ₹9.7 Cr | up ₹25 L | Added |
| Castrol India Limited | 0.92% | down 0.07 pts | ₹9.4 Cr | down ₹42 L | Trimmed |
| Ujjivan Financial Services Limited | 0.91% | up 0.09 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.90% | up 0.02 pts | ₹9.3 Cr | up ₹49 L | Added |
| Balrampur Chini Mills Limited | 0.90% | up 0.07 pts | ₹9.3 Cr | up ₹99 L | Added |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Blue Star Limited1.1% · ₹11.4 Cr
- Hindustan Aeronautics Limited1.1% · ₹11.1 Cr
- Indraprastha Gas Limited0.5% · ₹5 Cr
Exited Exited (3)
- Hindustan Aeronautics Limitedwas 1.1% · ₹11.2 Cr
- Punjab National Bankwas 0.9% · ₹9.4 Cr
- ICRA Limitedwas 0.5% · ₹5.1 Cr
Added Biggest additions
- Coal India Limited ₹9.1 Cr (+0.78% 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 Aug 2023, the weight rose most in Consumable Fuels (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−0.7 pts) and Petroleum Products (−0.6 pts).
- Consumable Fuels3.4% → 4.2%+0.8 pts
- Consumer Durables4.0% → 4.6%+0.6 pts
- Gas0.0% → 0.5%new+0.5 pts
- Minerals & Mining2.2% → 2.6%+0.4 pts
- Capital Markets4.5% → 4.9%+0.4 pts
- Power7.1% → 7.5%+0.4 pts
- Finance10.1% → 9.3%−0.7 pts
- Petroleum Products3.4% → 2.7%−0.6 pts
- Diversified FMCG7.9% → 7.3%−0.6 pts
- Banks7.0% → 6.7%−0.3 pts
- IT - Software15.8% → 15.5%−0.2 pts
- Leisure Services2.4% → 2.2%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 20.6% | 17.6% | 18.2% | 15.1% | 15.8% | 15.5% |
| Finance | 2.1% | 2.8% | 0.2% | 5.8% | 10.1% | 9.3% |
| Power | 6.8% | 6.7% | 6.6% | 7.1% | 7.1% | 7.5% |
| Diversified FMCG | 4.2% | 8.5% | 8.8% | 8.7% | 7.9% | 7.3% |
| Banks | 4.9% | 5.0% | 8.7% | 6.8% | 7.0% | 6.7% |
| Capital Markets | 7.8% | 3.7% | 3.5% | 5.4% | 4.5% | 4.9% |
| Consumer Durables | 4.1% | 5.6% | 6.4% | 6.2% | 4.0% | 4.6% |
| Consumable Fuels | 2.3% | 2.9% | 2.1% | 3.6% | 3.4% | 4.2% |
| Automobiles | 1.2% | 1.4% | 3.0% | 4.1% | 3.8% | 4.0% |
| Commercial Services & Supplies | — | — | 0.6% | 2.6% | 3.4% | 3.2% |
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, Sep 2023
2.9%
▲ 0.7 pts vs Aug 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2022 · now ▲ 2.3 pts
- Last 12 months
- 1.0% – 3.1%
- 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.