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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
Portfolio value
₹1,562 Cr
up ₹115 Cr vs Jun 2024
- Stocks held
- 68
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
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 July 2024 it disclosed 68 stocks worth ₹1,562 Cr, up ₹115 Cr from Jun 2024. Its largest positions were Infosys Limited (5.7%), Coal India Limited (4.7%), NTPC Limited (4.1%); the ten largest together made up 32.7% of the portfolio, and IT - Software was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2024 the fund entered 1 new stock 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
63%
Holds more cash than 63% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 0.54 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 1.85 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.25 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.20 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.28 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.23 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.33 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.29 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.30 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.28 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.47 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.60 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.72 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.43 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Vedanta Limited1.0% · ₹15.3 Cr
Exited Exited (1)
- Birlasoft Limitedwas 0.5% · ₹6.9 Cr
Added Biggest additions
- Infosys Limitedup ₹14.4 Cr (+0.54% pts)
- Tech Mahindra Limitedup ₹8.4 Cr (+0.47% pts)
- Computer Age Management Services Limitedup ₹7.5 Cr (+0.33% pts)
- CMS Info System 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 Jun 2024, the weight rose most in Diversified Metals (+1.0 pts) and Petroleum Products (+0.4 pts), and fell most in Finance (−1.1 pts) and Banks (−0.6 pts).
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Petroleum Products3.1% → 3.5%+0.4 pts
- IT - Software16.0% → 16.4%+0.4 pts
- Oil2.3% → 2.6%+0.3 pts
- Commercial Services & Supplies3.2% → 3.5%+0.3 pts
- Diversified FMCG3.3% → 3.6%+0.3 pts
- Finance5.8% → 4.7%−1.1 pts
- Banks9.8% → 9.2%−0.6 pts
- Aerospace & Defense4.7% → 4.4%−0.3 pts
- Automobiles5.0% → 4.7%−0.3 pts
- Textile Products2.3% → 2.0%−0.3 pts
- Consumer Durables3.4% → 3.2%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 25.4% | 14.2% | 14.7% | 13.3% | 16.0% | 16.4% |
| Power | 7.7% | 7.3% | 8.8% | 9.5% | 9.3% | 9.3% |
| Banks | 1.7% | 6.9% | 6.5% | 11.6% | 9.8% | 9.2% |
| Capital Markets | 7.4% | 5.6% | 7.8% | 7.8% | 6.9% | 7.1% |
| Consumable Fuels | 2.1% | 3.4% | 4.6% | 4.8% | 4.7% | 4.9% |
| Automobiles | — | 4.2% | 4.7% | 4.7% | 5.0% | 4.7% |
| Finance | 2.0% | 7.9% | 8.4% | 7.2% | 5.8% | 4.7% |
| Aerospace & Defense | 3.5% | 2.8% | 3.1% | 3.8% | 4.7% | 4.4% |
| Diversified FMCG | 3.9% | 8.3% | 5.7% | 3.6% | 3.3% | 3.6% |
| Petroleum Products | 5.0% | 3.6% | 3.1% | 3.4% | 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.
Cash & debt, Jul 2024
3.5%
▲ 1.8 pts vs Jun 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2023 · now ▲ 2.6 pts
- Last 12 months
- 1.3% – 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.