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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 January 2024 it disclosed 60 stocks worth ₹1,277 Cr, up ₹69.7 Cr from Dec 2023. Its largest positions were Infosys Limited (6.2%), ITC Limited (4.7%), Coal India Limited (4.5%); the ten largest together made up 36.4% of the portfolio, and IT - Software was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2023 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.23% | up 0.11 pts | ₹79.5 Cr | up ₹5.6 Cr | Added |
| ITC Limited | 4.67% | down 0.50 pts | ₹59.6 Cr | down ₹2.8 Cr | Trimmed |
| Coal India Limited | 4.45% | up 0.09 pts | ₹56.9 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 3.81% | down 0.14 pts | ₹48.6 Cr | up ₹97 L | Added |
| NLC India Limited | 3.80% | down 0.13 pts | ₹48.5 Cr | up ₹1.1 Cr | Added |
| NMDC Limited | 2.97% | down 0.03 pts | ₹38 Cr | up ₹1.8 Cr | Added |
| CMS Info System Limited | 2.71% | down 0.14 pts | ₹34.7 Cr | up ₹22 L | Added |
| Multi Commodity Exchange of India Limited | 2.65% | up 0.02 pts | ₹33.9 Cr | up ₹2.1 Cr | Added |
| Kewal Kiran Clothing Limited | 2.61% | down 0.15 pts | ₹33.3 Cr | up ₹2 L | Held |
| Hero MotoCorp Limited | 2.47% | up 0.13 pts | ₹31.5 Cr | up ₹3.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.29% | up 0.32 pts | ₹29.2 Cr | up ₹5.5 Cr | Added |
| RHI Magnesita India Limited | 2.19% | down 0.38 pts | ₹27.9 Cr | down ₹3.1 Cr | Trimmed |
| Manappuram Finance Limited | 2.17% | up 0.03 pts | ₹27.7 Cr | up ₹1.9 Cr | Added |
| Bajaj Auto Limited | 2.15% | up 0.13 pts | ₹27.5 Cr | up ₹3.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.13% | up 0.25 pts | ₹27.2 Cr | up ₹4.6 Cr | Added |
| Computer Age Management Services Limited | 2.05% | up 0.07 pts | ₹26.2 Cr | up ₹2.2 Cr | Added |
| ICICI Securities Limited | 2.00% | up 0.15 pts | ₹25.5 Cr | up ₹3.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.97% | up 0.10 pts | ₹25.1 Cr | up ₹2.6 Cr | Added |
| L'OREAL | 1.94% | down 0.19 pts | ₹24.8 Cr | down ₹88 L | Trimmed |
| LIC Housing Finance Limited | 1.85% | up 0.17 pts | ₹23.7 Cr | up ₹3.4 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.83% | down 0.05 pts | ₹23.3 Cr | up ₹72 L | Added |
| Tata Consultancy Services Limited | 1.77% | down 0.09 pts | ₹22.6 Cr | up ₹13 L | Added |
| Bank of India | 1.75% | up 0.25 pts | ₹22.3 Cr | up ₹4.2 Cr | Added |
| Dhanuka Agritech Limited | 1.71% | up 0.12 pts | ₹21.9 Cr | up ₹2.6 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 1.69% | down 0.16 pts | ₹21.6 Cr | down ₹73 L | Trimmed |
| Bharat Electronics Limited | 1.69% | down 0.08 pts | ₹21.5 Cr | up ₹20 L | Added |
| HCL Technologies Limited | 1.61% | up 0.03 pts | ₹20.6 Cr | up ₹1.4 Cr | Added |
| NMDC Steel Limited | 1.54% | up 0.34 pts | ₹19.7 Cr | up ₹5.2 Cr | Added |
| Accenture PLC Fund units | 1.42% | down 0.03 pts | ₹18.1 Cr | up ₹62 L | Added |
| Hindustan Aeronautics Limited | 1.35% | up 0.02 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 1.32% | down 0.09 pts | ₹16.9 Cr | down ₹22 L | Trimmed |
| National Aluminium Company Limited | 1.28% | up 0.08 pts | ₹16.4 Cr | up ₹1.9 Cr | Added |
| Union Bank of India | 1.27% | up 0.13 pts | ₹16.2 Cr | up ₹2.4 Cr | Added |
| Sanofi India Limited | 1.22% | up 0.02 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 1.16% | down 0.26 pts | ₹14.8 Cr | down ₹2.3 Cr | Trimmed |
| Bank of Baroda | 1.11% | up 0.01 pts | ₹14.1 Cr | up ₹94 L | Added |
| SBFC Finance Limited | 1.06% | down 0.05 pts | ₹13.5 Cr | up ₹8 L | Added |
| Castrol India Limited | 1.05% | up 0.04 pts | ₹13.4 Cr | up ₹1.2 Cr | Added |
| Coforge Limited | 1.01% | down 0.06 pts | ₹13 Cr | down ₹5 L | Held |
| State Bank of India | 1.01% | down 0.06 pts | ₹12.9 Cr | down ₹3 L | Held |
| Tech Mahindra Limited | 0.96% | down 0.01 pts | ₹12.3 Cr | up ₹56 L | Added |
| Hindustan Unilever Limited | 0.90% | down 0.12 pts | ₹11.5 Cr | down ₹85 L | Trimmed |
| CESC Limited | 0.90% | up 0.02 pts | ₹11.4 Cr | up ₹85 L | Added |
| Central Depository Services (India) Limited | 0.89% | down 0.08 pts | ₹11.4 Cr | down ₹32 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.88% | up 0.01 pts | ₹11.3 Cr | up ₹75 L | Added |
| Anant Raj Limited | 0.84% | up 0.84 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Blue Star Limited | 0.84% | up 0.10 pts | ₹10.7 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 0.84% | down 0.10 pts | ₹10.7 Cr | down ₹64 L | Trimmed |
| Akzo Nobel India Limited | 0.81% | down 0.05 pts | ₹10.3 Cr | up ₹2 L | Held |
| Indraprastha Gas Limited | 0.76% | down 0.02 pts | ₹9.7 Cr | up ₹27 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- Anant Raj Limited0.8% · ₹10.7 Cr
Exited Exited (1)
- Dalmia Bharat Limitedwas 0.4% · ₹4.9 Cr
Added Biggest additions
- Infosys Limitedup ₹5.6 Cr (+0.11% pts)
- Oil & Natural Gas Corporation Limitedup ₹5.5 Cr (+0.32% pts)
- NMDC Steel Limitedup ₹5.2 Cr (+0.34% pts)
- Shriram Transport Finance Company Limited
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 Dec 2023, the weight rose most in Realty (+0.9 pts) and Oil (+0.3 pts), and fell most in Diversified FMCG (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Realty0.0% → 0.9%new+0.9 pts
- Oil2.0% → 2.4%+0.3 pts
- Ferrous Metals1.7% → 2.0%+0.3 pts
- Finance8.1% → 8.4%+0.3 pts
- Automobiles4.5% → 4.7%+0.3 pts
- Banks6.3% → 6.5%+0.2 pts
- Diversified FMCG6.4% → 5.7%−0.6 pts
- Cement & Cement Products0.4% → 0.0%exited−0.4 pts
- Industrial Products2.6% → 2.2%−0.4 pts
- Personal Products3.1% → 2.7%−0.3 pts
- Power9.0% → 8.8%−0.3 pts
- IT - Software14.9% → 14.7%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 22.6% | 18.6% | 14.2% | 15.1% | 14.9% | 14.7% |
| Power | 7.1% | 6.5% | 7.3% | 7.3% | 9.0% | 8.8% |
| Finance | 1.6% | 1.4% | 7.9% | 9.1% | 8.1% | 8.4% |
| Capital Markets | 7.9% | 3.6% | 5.6% | 5.5% | 7.7% | 7.8% |
| Banks | 4.1% | 9.5% | 6.9% | 6.3% | 6.3% | 6.5% |
| Diversified FMCG | 4.8% | 8.1% | 8.3% | 7.3% | 6.4% | 5.7% |
| Automobiles | 1.2% | 1.5% | 4.2% | 4.2% | 4.5% | 4.7% |
| Consumable Fuels | 2.4% | 2.2% | 3.4% | 4.6% | 4.5% | 4.6% |
| Consumer Durables | 4.8% | 6.2% | 5.3% | 4.2% | 3.6% | 3.6% |
| Aerospace & Defense | 3.0% | 3.5% | 2.8% | 2.7% | 3.2% | 3.1% |
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, Jan 2024
1.3%
▼ 0.1 pts vs Dec 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.1%
- Jan 2023 · now ▼ 1.8 pts
- Last 12 months
- 1.0% – 5.3%
- lowest to highest · record 5.3% in Nov 2023
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.