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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 February 2025 it disclosed 59 stocks worth ₹1,339 Cr, down ₹123 Cr from Jan 2025. Its largest positions were Infosys Limited (6.0%), ITC Limited (5.8%), Hindustan Unilever Limited (4.6%); the ten largest together made up 38.0% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 6.03% | down 0.12 pts | ₹80.8 Cr | down ₹9.2 Cr | Trimmed |
| ITC Limited | 5.79% | up 1.84 pts | ₹77.5 Cr | up ₹19.7 Cr | Added |
| Hindustan Unilever Limited | 4.60% | up 0.63 pts | ₹61.6 Cr | up ₹3.6 Cr | Added |
| NTPC Limited | 4.50% | up 0.21 pts | ₹60.2 Cr | down ₹2.4 Cr | Trimmed |
| Tech Mahindra Limited | 3.57% | down 0.11 pts | ₹47.8 Cr | down ₹6 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.21% | down 0.26 pts | ₹42.9 Cr | down ₹7.8 Cr | Trimmed |
| Coal India Limited | 2.99% | up 0.05 pts | ₹40.1 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.94% | down 1.97 pts | ₹39.4 Cr | down ₹32.4 Cr | Trimmed |
| CMS Info System Limited | 2.59% | up 0.34 pts | ₹34.7 Cr | up ₹1.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.55% | down 0.13 pts | ₹34.1 Cr | down ₹5.1 Cr | Trimmed |
| Britannia Industries Limited | 2.12% | up 0.60 pts | ₹28.4 Cr | up ₹6.2 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.12% | up 0.33 pts | ₹28.3 Cr | up ₹2.2 Cr | Added |
| NMDC Limited | 2.05% | up 0.06 pts | ₹27.5 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Auto Limited | 2.04% | down 0.05 pts | ₹27.3 Cr | down ₹3.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.95% | down 0.13 pts | ₹26.1 Cr | down ₹4.3 Cr | Trimmed |
| Vedanta Limited | 1.88% | down 0.05 pts | ₹25.2 Cr | down ₹3 Cr | Trimmed |
| Bharat Electronics Limited | 1.88% | down 0.17 pts | ₹25.1 Cr | down ₹4.7 Cr | Trimmed |
| Hero MotoCorp Limited | 1.87% | down 0.15 pts | ₹25.1 Cr | down ₹4.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.84% | down 0.19 pts | ₹24.6 Cr | down ₹5 Cr | Trimmed |
| HCL Technologies Limited | 1.83% | down 0.01 pts | ₹24.5 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 1.81% | down 0.05 pts | ₹24.2 Cr | down ₹3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.77% | down 0.01 pts | ₹23.7 Cr | down ₹2.4 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.73% | down 0.07 pts | ₹23.2 Cr | down ₹3.1 Cr | Trimmed |
| Axis Bank Limited | 1.71% | up 0.19 pts | ₹22.9 Cr | up ₹66 L | Added |
| HDFC Bank Limited | 1.62% | up 0.16 pts | ₹21.6 Cr | up ₹42 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.60% | up 0.31 pts | ₹21.5 Cr | up ₹2.6 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.58% | up 0.13 pts | ₹21.1 Cr | down ₹3 L | Held |
| Kewal Kiran Clothing Limited | 1.51% | down 0.14 pts | ₹20.3 Cr | down ₹3.8 Cr | Trimmed |
| L'OREAL | 1.49% | up 0.12 pts | ₹19.9 Cr | down ₹9 L | Held |
| Accenture PLC Fund units | 1.36% | down <0.01 pts | ₹18.3 Cr | down ₹1.7 Cr | Trimmed |
| Wipro Limited | 1.24% | down 0.04 pts | ₹16.7 Cr | down ₹2.1 Cr | Trimmed |
| Muthoot Finance Limited | 1.19% | up 0.04 pts | ₹16 Cr | down ₹94 L | Trimmed |
| Anant Raj Limited | 1.17% | down 0.21 pts | ₹15.7 Cr | down ₹4.6 Cr | Trimmed |
| Power Finance Corporation Limited | 1.14% | down 0.07 pts | ₹15.3 Cr | down ₹2.4 Cr | Trimmed |
| Castrol India Limited | 1.08% | up 0.26 pts | ₹14.5 Cr | up ₹2.4 Cr | Added |
| NLC India Limited | 1.08% | up 0.02 pts | ₹14.5 Cr | down ₹1 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.06% | down 0.09 pts | ₹14.2 Cr | down ₹2.6 Cr | Trimmed |
| Emami Limited | 1.01% | down 0.02 pts | ₹13.5 Cr | down ₹1.5 Cr | Trimmed |
| LTIMindtree Limited | 0.95% | down 0.15 pts | ₹12.7 Cr | down ₹3.4 Cr | Trimmed |
| Coforge Limited | 0.94% | down 0.03 pts | ₹12.6 Cr | down ₹1.5 Cr | Trimmed |
| LIC Housing Finance Limited | 0.92% | down 0.09 pts | ₹12.3 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.91% | down 0.15 pts | ₹12.2 Cr | down ₹3.4 Cr | Trimmed |
| Granules India Limited | 0.86% | down 0.09 pts | ₹11.5 Cr | down ₹2.4 Cr | Trimmed |
| RHI Magnesita India Limited | 0.85% | down 0.09 pts | ₹11.4 Cr | down ₹2.4 Cr | Trimmed |
| Bank of Baroda | 0.84% | up 0.01 pts | ₹11.2 Cr | down ₹93 L | Trimmed |
| Blue Star Limited | 0.81% | down 0.14 pts | ₹10.9 Cr | down ₹3.1 Cr | Trimmed |
| Bank of India | 0.81% | down 0.07 pts | ₹10.8 Cr | down ₹2 Cr | Trimmed |
| CESC Limited | 0.78% | down <0.01 pts | ₹10.5 Cr | down ₹98 L | Trimmed |
| Computer Age Management Services Limited | 0.76% | down 0.04 pts | ₹10.2 Cr | down ₹1.5 Cr | Trimmed |
| IndusInd Bank Limited | 0.74% | up 0.06 pts | ₹9.9 Cr | down ₹1 L | Held |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- Bayer Cropscience Limitedwas 0.1% · ₹1 Cr
Added Biggest additions
- ITC Limitedup ₹19.7 Cr (+1.84% pts)
- Britannia Industries Limitedup ₹6.2 Cr (+0.60% pts)
- Hindustan Unilever Limitedup ₹3.6 Cr (+0.63% pts)
- Shriram Transport Finance Company Limitedup ₹2.6 Cr (+0.31% pts)
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 2025, the weight rose most in Diversified FMCG (+2.4 pts) and Food Products (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Capital Markets (−0.9 pts).
- Diversified FMCG8.5% → 10.9%+2.4 pts
- Food Products2.3% → 3.0%+0.6 pts
- Commercial Services & Supplies2.4% → 2.7%+0.3 pts
- Leisure Services1.9% → 2.2%+0.3 pts
- Petroleum Products2.8% → 3.0%+0.2 pts
- Banks7.7% → 7.9%+0.2 pts
- IT - Software19.7% → 18.6%−1.2 pts
- Capital Markets5.9% → 5.0%−0.9 pts
- Aerospace & Defense3.3% → 2.9%−0.4 pts
- Realty1.5% → 1.2%−0.3 pts
- Automobiles4.9% → 4.6%−0.3 pts
- Fertilizers & Agrochemicals2.0% → 1.8%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 29.9% | 15.4% | 17.6% | 18.6% | 19.7% | 18.6% |
| Diversified FMCG | 4.5% | 2.5% | 6.0% | 7.2% | 8.5% | 10.9% |
| Power | 6.7% | 10.1% | 9.9% | 9.6% | 8.7% | 8.6% |
| Banks | <0.1% | 6.1% | 8.4% | 7.6% | 7.7% | 7.9% |
| Finance | 1.6% | 7.8% | 4.5% | 4.3% | 5.0% | 5.1% |
| Capital Markets | 4.5% | 8.7% | 7.1% | 8.8% | 5.9% | 5.0% |
| Automobiles | 1.4% | 5.0% | 4.8% | 4.9% | 4.9% | 4.6% |
| Consumable Fuels | 3.3% | 5.2% | 3.4% | 2.8% | 3.1% | 3.1% |
| Petroleum Products | 4.2% | 3.8% | 3.5% | 2.9% | 2.8% | 3.0% |
| Food Products | 2.8% | 1.1% | 1.1% | 1.7% | 2.3% | 3.0% |
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 2025
2.9%
▼ 2.0 pts vs Jan 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 8.1%
- Feb 2024 · now ▼ 5.1 pts
- Last 12 months
- 0.6% – 4.9%
- 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.