Loading…
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 February 2024 it disclosed 58 stocks worth ₹1,305 Cr, up ₹28.5 Cr from Jan 2024. Its largest positions were Infosys Limited (6.1%), Coal India Limited (4.7%), NTPC Limited (3.9%); the ten largest together made up 32.1% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 8.1%. Compared with Jan 2024 the fund entered 2 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.07% | up 6.75 pts | ₹105 Cr | up ₹88.4 Cr | Added |
| Infosys Limited | 6.14% | down 0.09 pts | ₹80.1 Cr | up ₹62 L | Added |
| Coal India Limited | 4.68% | up 0.23 pts | ₹61.1 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 3.94% | up 0.13 pts | ₹51.4 Cr | up ₹2.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.86% | up 0.21 pts | ₹37.3 Cr | up ₹3.5 Cr | Added |
| CMS Info System Limited | 2.65% | down 0.07 pts | ₹34.6 Cr | down ₹8 L | Held |
| Kewal Kiran Clothing Limited | 2.51% | down 0.10 pts | ₹32.8 Cr | down ₹58 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.35% | up 0.06 pts | ₹30.6 Cr | up ₹1.4 Cr | Added |
| NLC India Limited | 2.34% | down 1.46 pts | ₹30.5 Cr | down ₹18 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.31% | up 0.35 pts | ₹30.2 Cr | up ₹5.1 Cr | Added |
| Hero MotoCorp Limited | 2.31% | down 0.16 pts | ₹30.2 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Auto Limited | 2.17% | up 0.02 pts | ₹28.3 Cr | up ₹87 L | Added |
| Power Grid Corporation of India Limited | 2.13% | up 2.13 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| Computer Age Management Services Limited | 2.13% | up 0.08 pts | ₹27.8 Cr | up ₹1.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.06% | down 0.07 pts | ₹26.8 Cr | down ₹31 L | Trimmed |
| Manappuram Finance Limited | 2.03% | down 0.15 pts | ₹26.4 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Securities Limited | 1.94% | down 0.05 pts | ₹25.4 Cr | down ₹11 L | Held |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.94% | up 0.12 pts | ₹25.4 Cr | up ₹2 Cr | Added |
| L'OREAL | 1.88% | down 0.06 pts | ₹24.6 Cr | down ₹21 L | Trimmed |
| LIC Housing Finance Limited | 1.88% | up 0.02 pts | ₹24.5 Cr | up ₹85 L | Added |
| Tata Consultancy Services Limited | 1.86% | up 0.09 pts | ₹24.3 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.82% | up 0.13 pts | ₹23.8 Cr | up ₹2.2 Cr | Added |
| NMDC Limited | 1.78% | down 1.20 pts | ₹23.2 Cr | down ₹14.8 Cr | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 1.69% | down 0.01 pts | ₹22 Cr | up ₹40 L | Added |
| RHI Magnesita India Limited | 1.68% | down 0.50 pts | ₹22 Cr | down ₹5.9 Cr | Trimmed |
| HCL Technologies Limited | 1.66% | up 0.05 pts | ₹21.7 Cr | up ₹1.1 Cr | Added |
| Bank of India | 1.51% | down 0.23 pts | ₹19.8 Cr | down ₹2.6 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.48% | down 0.23 pts | ₹19.4 Cr | down ₹2.5 Cr | Trimmed |
| Accenture PLC Fund units | 1.43% | up 0.01 pts | ₹18.6 Cr | up ₹51 L | Added |
| ITC Limited | 1.40% | down 3.27 pts | ₹18.3 Cr | down ₹41.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.36% | up 0.01 pts | ₹17.7 Cr | up ₹49 L | Added |
| The Federal Bank Limited | 1.34% | up 0.50 pts | ₹17.5 Cr | up ₹6.8 Cr | Added |
| National Aluminium Company Limited | 1.31% | up 0.03 pts | ₹17.2 Cr | up ₹78 L | Added |
| Sanofi India Limited | 1.28% | up 0.06 pts | ₹16.7 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 1.16% | up 0.05 pts | ₹15.1 Cr | up ₹1 Cr | Added |
| State Bank of India | 1.16% | up 0.14 pts | ₹15.1 Cr | up ₹2.2 Cr | Added |
| LTIMindtree Limited | 1.10% | down 0.06 pts | ₹14.4 Cr | down ₹40 L | Trimmed |
| Castrol India Limited | 1.09% | up 0.04 pts | ₹14.2 Cr | up ₹80 L | Added |
| Coforge Limited | 1.04% | up 0.03 pts | ₹13.6 Cr | up ₹63 L | Added |
| GAIL (India) Limited | 1.00% | up 1.00 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| SBFC Finance Limited | 0.97% | down 0.08 pts | ₹12.7 Cr | down ₹80 L | Trimmed |
| Central Depository Services (India) Limited | 0.94% | up 0.05 pts | ₹12.3 Cr | up ₹91 L | Added |
| Blue Star Limited | 0.91% | up 0.08 pts | ₹11.9 Cr | up ₹1.2 Cr | Added |
| Anant Raj Limited | 0.91% | up 0.06 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 0.90% | down 0.06 pts | ₹11.7 Cr | down ₹55 L | Trimmed |
| Hindustan Unilever Limited | 0.86% | down 0.04 pts | ₹11.2 Cr | down ₹32 L | Trimmed |
| Emami Limited | 0.82% | up 0.12 pts | ₹10.7 Cr | up ₹1.7 Cr | Added |
| CESC Limited | 0.78% | down 0.12 pts | ₹10.1 Cr | down ₹1.3 Cr | Trimmed |
| Indraprastha Gas Limited | 0.74% | down 0.02 pts | ₹9.6 Cr | down ₹10 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.72% | down 0.16 pts | ₹9.4 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Power Grid Corporation of India Limited2.1% · ₹27.8 Cr
- GAIL (India) Limited1.0% · ₹13.1 Cr
Exited Exited (4)
- NMDC Steel Limitedwas 1.5% · ₹19.7 Cr
- Union Bank of Indiawas 1.3% · ₹16.2 Cr
- Ujjivan Financial Services Limitedwas 0.4% · ₹4.8 Cr
- MphasiS Limitedwas 0.2% · ₹2.6 Cr
Added Biggest additions
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 Jan 2024, the weight rose most in Power (+1.4 pts) and Gas (+1.1 pts), and fell most in Diversified FMCG (−3.2 pts) and Ferrous Metals (−1.5 pts).
- Power8.8% → 10.1%+1.4 pts
- Gas0.8% → 1.9%+1.1 pts
- Capital Markets7.8% → 8.7%+0.9 pts
- IT - Software14.7% → 15.4%+0.8 pts
- Petroleum Products3.1% → 3.8%+0.7 pts
- Consumable Fuels4.6% → 5.2%+0.6 pts
- Diversified FMCG5.7% → 2.5%−3.2 pts
- Ferrous Metals2.0% → 0.5%−1.5 pts
- Minerals & Mining3.1% → 2.0%−1.1 pts
- Finance8.4% → 7.8%−0.6 pts
- Industrial Products2.2% → 1.9%−0.4 pts
- Banks6.5% → 6.1%−0.4 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 22.0% | 18.8% | 15.8% | 14.7% | 14.7% | 15.4% |
| Power | 7.3% | 6.6% | 7.1% | 7.9% | 8.8% | 10.1% |
| Capital Markets | 7.1% | 3.5% | 4.5% | 6.3% | 7.8% | 8.7% |
| Finance | 1.5% | 1.2% | 10.1% | 8.5% | 8.4% | 7.8% |
| Banks | 2.9% | 8.8% | 7.0% | 6.0% | 6.5% | 6.1% |
| Consumable Fuels | 2.9% | 2.1% | 3.4% | 4.6% | 4.6% | 5.2% |
| Automobiles | — | 2.9% | 3.8% | 4.6% | 4.7% | 5.0% |
| Petroleum Products | 6.1% | 3.5% | 3.4% | 3.0% | 3.1% | 3.8% |
| Consumer Durables | 4.7% | 6.1% | 4.0% | 4.1% | 3.6% | 3.7% |
| Aerospace & Defense | 3.1% | 3.5% | 2.8% | 2.9% | 3.1% | 3.5% |
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, Feb 2024
8.1%
▲ 6.7 pts vs Jan 2024
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2023 · now ▲ 5.4 pts
- Last 12 months
- 1.0% – 8.1%
- lowest to highest · record 8.1% in Feb 2024
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.