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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 October 2024 it disclosed 68 stocks worth ₹1,540 Cr, down ₹85.3 Cr from Sep 2024. Its largest positions were Infosys Limited (5.5%), NTPC Limited (5.1%), ITC Limited (3.3%); the ten largest together made up 32.9% of the portfolio, and IT - Software was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2024 the fund entered 3 new stocks and exited 3.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.46% | down 0.06 pts | ₹84.1 Cr | down ₹5.7 Cr | Trimmed |
| NTPC Limited | 5.12% | down 0.15 pts | ₹78.9 Cr | down ₹6.8 Cr | Trimmed |
| ITC Limited | 3.34% | down 0.01 pts | ₹51.4 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.02% | up 2.45 pts | ₹46.4 Cr | up ₹37.2 Cr | Added |
| Tech Mahindra Limited | 2.94% | up 0.21 pts | ₹45.3 Cr | up ₹89 L | Added |
| Coal India Limited | 2.93% | down 0.20 pts | ₹45.2 Cr | down ₹5.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.89% | up 0.26 pts | ₹44.5 Cr | up ₹1.8 Cr | Added |
| CMS Info System Limited | 2.64% | down 0.40 pts | ₹40.7 Cr | down ₹8.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.56% | down 0.05 pts | ₹39.4 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 2.54% | up 0.14 pts | ₹39 Cr | up ₹8 L | Held |
| NMDC Limited | 2.47% | down 0.11 pts | ₹38 Cr | down ₹3.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.40% | down 0.26 pts | ₹37 Cr | down ₹6.3 Cr | Trimmed |
| Computer Age Management Services Limited | 2.35% | up 0.14 pts | ₹36.1 Cr | up ₹28 L | Added |
| Hero MotoCorp Limited | 2.21% | down 0.19 pts | ₹34 Cr | down ₹4.9 Cr | Trimmed |
| Bajaj Auto Limited | 2.20% | down 0.42 pts | ₹33.9 Cr | down ₹8.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.05% | down 0.09 pts | ₹31.5 Cr | down ₹3.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.02% | down 0.26 pts | ₹31.1 Cr | down ₹5.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.00% | down 0.12 pts | ₹30.8 Cr | down ₹3.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.89% | down 0.15 pts | ₹29.1 Cr | down ₹4 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.86% | up 0.13 pts | ₹28.6 Cr | up ₹45 L | Added |
| Kewal Kiran Clothing Limited | 1.81% | up 0.03 pts | ₹27.8 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 1.79% | up 0.06 pts | ₹27.5 Cr | down ₹47 L | Trimmed |
| Anant Raj Limited | 1.63% | up 0.16 pts | ₹25 Cr | up ₹1.2 Cr | Added |
| Coforge Limited | 1.59% | up 0.20 pts | ₹24.5 Cr | up ₹2 Cr | Added |
| NLC India Limited | 1.52% | down 0.06 pts | ₹23.4 Cr | down ₹2.3 Cr | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 1.49% | up 0.09 pts | ₹23 Cr | up ₹13 L | Added |
| RHI Magnesita India Limited | 1.48% | up 0.05 pts | ₹22.8 Cr | down ₹52 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.42% | down 0.11 pts | ₹21.8 Cr | down ₹3 Cr | Trimmed |
| Angel One Limited | 1.34% | up 0.27 pts | ₹20.6 Cr | up ₹3.3 Cr | Added |
| Central Depository Services (India) Limited | 1.29% | up 0.15 pts | ₹19.8 Cr | up ₹1.4 Cr | Added |
| L'OREAL | 1.27% | down 0.17 pts | ₹19.5 Cr | down ₹3.9 Cr | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.21% | down 0.12 pts | ₹18.7 Cr | down ₹3 Cr | Trimmed |
| Accenture PLC Fund units | 1.13% | up 0.04 pts | ₹17.4 Cr | down ₹38 L | Trimmed |
| Hindustan Aeronautics Limited | 1.09% | down 0.34 pts | ₹16.8 Cr | down ₹6.4 Cr | Trimmed |
| State Bank of India | 1.07% | up 0.10 pts | ₹16.5 Cr | up ₹65 L | Added |
| Bank of India | 1.06% | up 0.04 pts | ₹16.3 Cr | down ₹29 L | Trimmed |
| Vedanta Limited | 1.02% | down 0.05 pts | ₹15.7 Cr | down ₹1.6 Cr | Trimmed |
| LIC Housing Finance Limited | 1.02% | up 0.01 pts | ₹15.7 Cr | down ₹78 L | Trimmed |
| LTIMindtree Limited | 1.01% | down 0.04 pts | ₹15.5 Cr | down ₹1.4 Cr | Trimmed |
| CESC Limited | 0.98% | down 0.01 pts | ₹15.1 Cr | down ₹98 L | Trimmed |
| Axis Bank Limited | 0.94% | down 0.01 pts | ₹14.5 Cr | down ₹91 L | Trimmed |
| Emami Limited | 0.94% | down 0.03 pts | ₹14.4 Cr | down ₹1.3 Cr | Trimmed |
| Blue Star Limited | 0.93% | down 0.04 pts | ₹14.4 Cr | down ₹1.5 Cr | Trimmed |
| GAIL (India) Limited | 0.93% | down 0.13 pts | ₹14.4 Cr | down ₹2.9 Cr | Trimmed |
| Castrol India Limited | 0.93% | down 0.10 pts | ₹14.3 Cr | down ₹2.4 Cr | Trimmed |
| Bank of Baroda | 0.93% | up 0.06 pts | ₹14.3 Cr | up ₹18 L | Added |
| Balrampur Chini Mills Limited | 0.87% | up 0.02 pts | ₹13.3 Cr | down ₹45 L | Trimmed |
| Sanofi India Limited | 0.86% | up 0.01 pts | ₹13.2 Cr | down ₹49 L | Trimmed |
| SBFC Finance Limited | 0.85% | down 0.03 pts | ₹13 Cr | down ₹1.1 Cr | Trimmed |
| Power Finance Corporation Limited | 0.79% | down 0.01 pts | ₹12.1 Cr | down ₹88 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Hyundai Motor India Ltd0.5% · ₹7.4 Cr
- 360 One WAM Limited0.3% · ₹5.4 Cr
- Torrent Pharmaceuticals Limited0.3% · ₹4.5 Cr
Exited Exited (3)
- MphasiS Limitedwas 1.0% · ₹16.2 Cr
- The Jammu & Kashmir Bank Limitedwas 0.2% · ₹3.6 Cr
- Bata India Limitedwas 0.1% · ₹2.1 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 Sep 2024, the weight rose most in Capital Markets (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Aerospace & Defense (−0.4 pts) and Gas (−0.4 pts).
- Capital Markets7.2% → 8.6%+1.4 pts
- Pharmaceuticals & Biotechnology1.9% → 2.3%+0.4 pts
- Fertilizers & Agrochemicals2.4% → 2.6%+0.2 pts
- Realty1.5% → 1.7%+0.2 pts
- Leisure Services1.4% → 1.6%+0.1 pts
- Aerospace & Defense3.5% → 3.1%−0.4 pts
- Gas2.6% → 2.2%−0.4 pts
- Commercial Services & Supplies3.1% → 2.8%−0.3 pts
- Petroleum Products3.4% → 3.1%−0.3 pts
- IT - Software16.8% → 16.6%−0.2 pts
- Personal Products2.4% → 2.3%−0.1 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 28.4% | 15.1% | 13.3% | 16.4% | 16.8% | 16.6% |
| Power | 8.8% | 7.3% | 9.5% | 9.3% | 10.1% | 10.1% |
| Banks | 0.7% | 6.3% | 11.6% | 9.2% | 9.0% | 9.0% |
| Capital Markets | 6.1% | 5.5% | 7.8% | 7.1% | 7.2% | 8.6% |
| Diversified FMCG | 4.7% | 7.3% | 3.6% | 3.6% | 6.1% | 6.0% |
| Automobiles | — | 4.2% | 4.7% | 4.7% | 5.1% | 5.1% |
| Finance | 1.9% | 9.1% | 7.2% | 4.7% | 4.3% | 4.2% |
| Aerospace & Defense | 3.2% | 2.7% | 3.8% | 4.4% | 3.5% | 3.1% |
| Petroleum Products | 4.9% | 2.8% | 3.4% | 3.5% | 3.4% | 3.1% |
| Consumable Fuels | 3.0% | 4.6% | 4.8% | 4.9% | 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, Oct 2024
3.0%
▲ 2.4 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2023 · now ▼ 1.4 pts
- Last 12 months
- 0.6% – 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.