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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 March 2024 it disclosed 61 stocks worth ₹1,271 Cr, down ₹33.9 Cr from Feb 2024. Its largest positions were Infosys Limited (5.6%), Coal India Limited (4.8%), NTPC Limited (4.0%); the ten largest together made up 33.8% of the portfolio, and IT - Software was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2024 the fund entered 4 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 5.64% | down 0.50 pts | ₹71.7 Cr | down ₹8.4 Cr | Trimmed |
| Coal India Limited | 4.78% | up 0.10 pts | ₹60.7 Cr | down ₹36 L | Trimmed |
| NTPC Limited | 4.05% | up 0.11 pts | ₹51.5 Cr | up ₹3 L | Held |
| HDFC Bank Limited | 3.42% | up 3.42 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| Cash, TREPS & receivables | 3.01% | down 5.06 pts | ₹38.2 Cr | down ₹67.1 Cr | Trimmed |
| ITC Limited | 2.82% | up 1.42 pts | ₹35.9 Cr | up ₹17.6 Cr | Added |
| CMS Info System Limited | 2.77% | up 0.12 pts | ₹35.2 Cr | up ₹58 L | Added |
| Tata Consultancy Services Limited | 2.72% | up 0.86 pts | ₹34.6 Cr | up ₹10.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.61% | down 0.25 pts | ₹33.2 Cr | down ₹4.1 Cr | Trimmed |
| Hero MotoCorp Limited | 2.53% | up 0.22 pts | ₹32.2 Cr | up ₹2 Cr | Added |
| Bajaj Auto Limited | 2.48% | up 0.31 pts | ₹31.6 Cr | up ₹3.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.44% | up 0.09 pts | ₹31 Cr | up ₹40 L | Added |
| NLC India Limited | 2.43% | up 0.09 pts | ₹30.9 Cr | up ₹34 L | Added |
| Bharat Petroleum Corporation Limited | 2.37% | up 0.06 pts | ₹30.1 Cr | down ₹7 L | Held |
| Kewal Kiran Clothing Limited | 2.29% | down 0.22 pts | ₹29.1 Cr | down ₹3.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.14% | up 0.01 pts | ₹27.2 Cr | down ₹58 L | Trimmed |
| Computer Age Management Services Limited | 2.07% | down 0.05 pts | ₹26.3 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.04% | down 0.01 pts | ₹26 Cr | down ₹87 L | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.98% | up 0.03 pts | ₹25.1 Cr | down ₹23 L | Trimmed |
| L'OREAL | 1.92% | up 0.04 pts | ₹24.5 Cr | down ₹13 L | Trimmed |
| Bharat Electronics Limited | 1.84% | up 0.02 pts | ₹23.4 Cr | down ₹42 L | Trimmed |
| LIC Housing Finance Limited | 1.82% | down 0.06 pts | ₹23.1 Cr | down ₹1.4 Cr | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 1.68% | down 0.01 pts | ₹21.3 Cr | down ₹69 L | Trimmed |
| RHI Magnesita India Limited | 1.67% | down 0.01 pts | ₹21.3 Cr | down ₹69 L | Trimmed |
| Bank of India | 1.62% | up 0.11 pts | ₹20.6 Cr | up ₹84 L | Added |
| NMDC Limited | 1.60% | down 0.17 pts | ₹20.4 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 1.58% | down 0.08 pts | ₹20.1 Cr | down ₹1.6 Cr | Trimmed |
| Manappuram Finance Limited | 1.53% | down 0.49 pts | ₹19.5 Cr | down ₹6.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.50% | up 0.15 pts | ₹19.1 Cr | up ₹1.4 Cr | Added |
| Dhanuka Agritech Limited | 1.47% | down 0.01 pts | ₹18.7 Cr | down ₹69 L | Trimmed |
| The Federal Bank Limited | 1.37% | up 0.03 pts | ₹17.5 Cr | down ₹2 L | Held |
| Accenture PLC Fund units | 1.36% | down 0.06 pts | ₹17.3 Cr | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 1.32% | up 0.01 pts | ₹16.8 Cr | down ₹37 L | Trimmed |
| Sanofi India Limited | 1.24% | down 0.04 pts | ₹15.8 Cr | down ₹97 L | Trimmed |
| State Bank of India | 1.19% | up 0.04 pts | ₹15.2 Cr | up ₹9 L | Added |
| Bank of Baroda | 1.18% | up 0.02 pts | ₹15 Cr | down ₹8 L | Trimmed |
| LTIMindtree Limited | 1.05% | down 0.05 pts | ₹13.4 Cr | down ₹98 L | Trimmed |
| GAIL (India) Limited | 1.02% | up 0.02 pts | ₹13 Cr | down ₹9 L | Trimmed |
| Castrol India Limited | 1.00% | down 0.09 pts | ₹12.7 Cr | down ₹1.5 Cr | Trimmed |
| SBFC Finance Limited | 0.97% | down 0.01 pts | ₹12.3 Cr | down ₹40 L | Trimmed |
| Blue Star Limited | 0.94% | up 0.03 pts | ₹12 Cr | up ₹3 L | Held |
| ICICI Securities Limited | 0.92% | down 1.02 pts | ₹11.7 Cr | down ₹13.7 Cr | Trimmed |
| Tech Mahindra Limited | 0.90% | up 0.01 pts | ₹11.5 Cr | down ₹24 L | Trimmed |
| Mahanagar Gas Limited | 0.90% | up 0.90 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Coforge Limited | 0.90% | down 0.14 pts | ₹11.4 Cr | down ₹2.2 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.86% | down 0.08 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| Anant Raj Limited | 0.83% | down 0.08 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 0.83% | down 0.03 pts | ₹10.5 Cr | down ₹69 L | Trimmed |
| Emami Limited | 0.78% | down 0.04 pts | ₹9.9 Cr | down ₹84 L | Trimmed |
| CESC Limited | 0.77% | down 0.01 pts | ₹9.7 Cr | down ₹42 L | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (4)
- HDFC Bank Limited3.4% · ₹43.4 Cr
- Mahanagar Gas Limited0.9% · ₹11.4 Cr
- InterGlobe Aviation Limited0.4% · ₹5.2 Cr
- REC Limited0.2% · ₹2.3 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
- ITC Limitedup ₹17.6 Cr (+1.42% pts)
- Tata Consultancy Services 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 Feb 2024, the weight rose most in Banks (+3.4 pts) and Diversified FMCG (+1.3 pts), and fell most in Capital Markets (−1.9 pts) and Finance (−0.9 pts).
- Banks6.1% → 9.6%+3.4 pts
- Diversified FMCG2.5% → 3.8%+1.3 pts
- Gas1.9% → 2.8%+0.9 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Automobiles5.0% → 5.2%+0.3 pts
- Capital Markets8.7% → 6.8%−1.9 pts
- Finance7.8% → 6.8%−0.9 pts
- IT - Software15.4% → 14.6%−0.8 pts
- Textile Products2.8% → 2.4%−0.4 pts
- Power10.1% → 9.8%−0.3 pts
- Minerals & Mining2.0% → 1.7%−0.3 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 24.4% | 18.2% | 15.5% | 14.9% | 15.4% | 14.6% |
| Power | 7.1% | 6.6% | 7.5% | 9.0% | 10.1% | 9.8% |
| Banks | 2.8% | 8.7% | 6.7% | 6.3% | 6.1% | 9.6% |
| Finance | 1.3% | 0.2% | 9.3% | 8.1% | 7.8% | 6.8% |
| Capital Markets | 6.9% | 3.5% | 4.9% | 7.7% | 8.7% | 6.8% |
| Automobiles | — | 3.0% | 4.0% | 4.5% | 5.0% | 5.2% |
| Consumable Fuels | 2.2% | 2.1% | 4.2% | 4.5% | 5.2% | 5.0% |
| Diversified FMCG | 5.0% | 8.8% | 7.3% | 6.4% | 2.5% | 3.8% |
| Consumer Durables | 4.9% | 6.4% | 4.6% | 3.6% | 3.7% | 3.6% |
| Petroleum Products | 5.8% | 3.7% | 2.7% | 3.0% | 3.8% | 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, Mar 2024
3.0%
▼ 5.1 pts vs Feb 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2023 · now ▲ 0.1 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.