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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 April 2025 it disclosed 56 stocks worth ₹1,416 Cr, up ₹11.8 Cr from Mar 2025. Its largest positions were ITC Limited (5.9%), Infosys Limited (5.3%), NTPC Limited (4.8%); the ten largest together made up 38.7% of the portfolio, and IT - Software was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 5.90% | up 0.17 pts | ₹83.6 Cr | up ₹3.2 Cr | Added |
| Infosys Limited | 5.34% | down 0.02 pts | ₹75.6 Cr | up ₹40 L | Added |
| NTPC Limited | 4.84% | down 0.08 pts | ₹68.5 Cr | down ₹59 L | Trimmed |
| Hindustan Unilever Limited | 4.65% | up 0.13 pts | ₹65.8 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 4.55% | up 0.09 pts | ₹64.4 Cr | up ₹1.8 Cr | Added |
| Tech Mahindra Limited | 3.41% | up 0.17 pts | ₹48.3 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 3.26% | up 0.04 pts | ₹46.2 Cr | up ₹1 Cr | Added |
| Tata Consultancy Services Limited | 3.01% | down 0.16 pts | ₹42.6 Cr | down ₹1.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.96% | up 0.37 pts | ₹41.9 Cr | up ₹5.6 Cr | Added |
| Coal India Limited | 2.95% | down 0.12 pts | ₹41.8 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 2.38% | up 0.20 pts | ₹33.7 Cr | up ₹3.1 Cr | Added |
| CMS Info System Limited | 2.36% | down 0.13 pts | ₹33.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.26% | up 0.07 pts | ₹32 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.19% | up 0.21 pts | ₹31 Cr | up ₹3.2 Cr | Added |
| Power Grid Corporation of India Limited | 2.13% | up 0.10 pts | ₹30.2 Cr | up ₹1.7 Cr | Added |
| NMDC Limited | 2.01% | down 0.15 pts | ₹28.5 Cr | down ₹1.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.00% | down 0.03 pts | ₹28.3 Cr | down ₹22 L | Trimmed |
| Bajaj Auto Limited | 1.96% | up 0.02 pts | ₹27.7 Cr | up ₹52 L | Added |
| Vedanta Limited | 1.89% | down 0.22 pts | ₹26.8 Cr | down ₹2.8 Cr | Trimmed |
| Axis Bank Limited | 1.89% | up 0.12 pts | ₹26.7 Cr | up ₹1.9 Cr | Added |
| Hero MotoCorp Limited | 1.84% | up 0.04 pts | ₹26.1 Cr | up ₹71 L | Added |
| HCL Technologies Limited | 1.72% | down 0.04 pts | ₹24.4 Cr | down ₹39 L | Trimmed |
| HDFC Bank Limited | 1.70% | up 0.07 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| Dhanuka Agritech Limited | 1.68% | down <0.01 pts | ₹23.8 Cr | up ₹19 L | Added |
| L'OREAL | 1.63% | up 0.23 pts | ₹23.1 Cr | up ₹3.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.46% | down 0.16 pts | ₹20.7 Cr | down ₹2.1 Cr | Trimmed |
| Kewal Kiran Clothing Limited | 1.35% | down 0.08 pts | ₹19.1 Cr | down ₹96 L | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 1.34% | down 0.33 pts | ₹18.9 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.25% | up 0.08 pts | ₹17.7 Cr | up ₹1.2 Cr | Added |
| Power Finance Corporation Limited | 1.21% | down 0.03 pts | ₹17.1 Cr | down ₹29 L | Trimmed |
| Muthoot Finance Limited | 1.15% | down 0.12 pts | ₹16.3 Cr | down ₹1.6 Cr | Trimmed |
| Emami Limited | 1.13% | up 0.07 pts | ₹15.9 Cr | up ₹1.1 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.11% | down 0.15 pts | ₹15.7 Cr | down ₹2 Cr | Trimmed |
| Anant Raj Limited | 1.08% | down 0.10 pts | ₹15.3 Cr | down ₹1.3 Cr | Trimmed |
| Accenture PLC Fund units | 1.07% | down 0.07 pts | ₹15.2 Cr | down ₹82 L | Trimmed |
| LIC Housing Finance Limited | 1.05% | up 0.06 pts | ₹14.9 Cr | up ₹92 L | Added |
| Wipro Limited | 1.02% | down 0.10 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 1.01% | up 0.08 pts | ₹14.2 Cr | up ₹1.2 Cr | Added |
| Central Depository Services (India) Limited | 0.96% | down 0.15 pts | ₹13.6 Cr | down ₹2 Cr | Trimmed |
| Castrol India Limited | 0.95% | down 0.03 pts | ₹13.5 Cr | down ₹36 L | Trimmed |
| Computer Age Management Services Limited | 0.90% | up 0.03 pts | ₹12.7 Cr | up ₹60 L | Added |
| CESC Limited | 0.90% | up 0.02 pts | ₹12.7 Cr | up ₹41 L | Added |
| Coforge Limited | 0.88% | down 0.11 pts | ₹12.5 Cr | down ₹1.4 Cr | Trimmed |
| LTIMindtree Limited | 0.88% | up 0.01 pts | ₹12.4 Cr | up ₹26 L | Added |
| RHI Magnesita India Limited | 0.86% | down 0.19 pts | ₹12.2 Cr | down ₹2.5 Cr | Trimmed |
| Indus Towers Limited | 0.86% | up 0.15 pts | ₹12.2 Cr | up ₹2.2 Cr | Added |
| Balrampur Chini Mills Limited | 0.83% | down <0.01 pts | ₹11.7 Cr | up ₹7 L | Added |
| Sanofi India Limited | 0.82% | up 0.02 pts | ₹11.5 Cr | up ₹42 L | Added |
| Granules India Limited | 0.80% | down 0.06 pts | ₹11.4 Cr | down ₹76 L | Trimmed |
| GAIL (India) Limited | 0.80% | up 0.02 pts | ₹11.3 Cr | up ₹36 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹5.6 Cr (+0.37% pts)
- L'OREALup ₹3.4 Cr (+0.23% pts)
- Bharat Petroleum Corporation Limitedup ₹3.2 Cr (+0.21% pts)
- ITC Limitedup ₹3.2 Cr (+0.17% pts)
- Britannia Industries Limitedup ₹3.1 Cr (+0.20% 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 Mar 2025, the weight rose most in Banks (+0.5 pts) and Diversified FMCG (+0.3 pts), and fell most in Leisure Services (−0.4 pts) and Consumer Durables (−0.3 pts).
- Banks8.5% → 9.0%+0.5 pts
- Diversified FMCG10.9% → 11.2%+0.3 pts
- Personal Products2.6% → 2.9%+0.3 pts
- Capital Markets5.2% → 5.5%+0.3 pts
- Food Products2.3% → 2.5%+0.2 pts
- Petroleum Products3.1% → 3.3%+0.2 pts
- Leisure Services1.8% → 1.4%−0.4 pts
- Consumer Durables1.9% → 1.6%−0.3 pts
- Finance5.4% → 5.2%−0.3 pts
- IT - Software17.5% → 17.2%−0.3 pts
- Diversified Metals2.2% → 2.0%−0.2 pts
- Industrial Products1.1% → 0.9%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 24.0% | 13.3% | 16.6% | 19.7% | 17.5% | 17.2% |
| Diversified FMCG | 7.7% | 3.6% | 6.0% | 8.5% | 10.9% | 11.2% |
| Banks | <0.1% | 11.6% | 9.0% | 7.7% | 8.5% | 9.0% |
| Power | 8.2% | 9.5% | 10.1% | 8.7% | 8.3% | 8.3% |
| Capital Markets | 4.3% | 7.8% | 8.6% | 5.9% | 5.2% | 5.5% |
| Finance | 1.3% | 7.2% | 4.2% | 5.0% | 5.4% | 5.2% |
| Automobiles | 1.4% | 4.7% | 5.1% | 4.9% | 4.5% | 4.5% |
| Aerospace & Defense | 5.1% | 3.8% | 3.1% | 3.3% | 3.6% | 3.7% |
| Petroleum Products | 4.3% | 3.4% | 3.1% | 2.8% | 3.1% | 3.3% |
| Consumable Fuels | 3.5% | 4.8% | 3.1% | 3.1% | 3.3% | 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, Apr 2025
4.5%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2024 · now ▲ 2.9 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.