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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 May 2025 it disclosed 56 stocks worth ₹1,471 Cr, up ₹54.8 Cr from Apr 2025. Its largest positions were ITC Limited (5.6%), Infosys Limited (5.4%), Hindustan Unilever Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and IT - Software was the biggest sector at 17.4% of its equity. Cash and debt stood at 4.6%. Compared with Apr 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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.58% | down 0.32 pts | ₹82.1 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited | 5.35% | up 0.02 pts | ₹78.7 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 4.60% | up 0.05 pts | ₹67.6 Cr | up ₹3.3 Cr | Added |
| Hindustan Unilever Limited | 4.49% | down 0.16 pts | ₹66 Cr | up ₹17 L | Held |
| NTPC Limited | 4.39% | down 0.45 pts | ₹64.5 Cr | down ₹4 Cr | Trimmed |
| Tech Mahindra Limited | 3.44% | up 0.03 pts | ₹50.6 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 3.24% | down 0.03 pts | ₹47.6 Cr | up ₹1.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.07% | up 0.11 pts | ₹45.1 Cr | up ₹3.2 Cr | Added |
| Coal India Limited | 2.93% | down 0.02 pts | ₹43.1 Cr | up ₹1.3 Cr | Added |
| Tata Consultancy Services Limited | 2.90% | down 0.10 pts | ₹42.7 Cr | up ₹12 L | Held |
| Bharat Electronics Limited | 2.67% | up 0.40 pts | ₹39.2 Cr | up ₹7.2 Cr | Added |
| CMS Info System Limited | 2.53% | up 0.17 pts | ₹37.3 Cr | up ₹3.8 Cr | Added |
| Britannia Industries Limited | 2.32% | down 0.06 pts | ₹34.1 Cr | up ₹44 L | Added |
| Bharat Petroleum Corporation Limited | 2.17% | down 0.02 pts | ₹31.8 Cr | up ₹84 L | Added |
| NMDC Limited | 2.13% | up 0.12 pts | ₹31.3 Cr | up ₹2.8 Cr | Added |
| Dhanuka Agritech Limited | 2.05% | up 0.37 pts | ₹30.1 Cr | up ₹6.3 Cr | Added |
| Bajaj Auto Limited | 2.02% | up 0.06 pts | ₹29.7 Cr | up ₹2 Cr | Added |
| Hero MotoCorp Limited | 2.00% | up 0.15 pts | ₹29.4 Cr | up ₹3.3 Cr | Added |
| Power Grid Corporation of India Limited | 1.93% | down 0.20 pts | ₹28.4 Cr | down ₹1.7 Cr | Trimmed |
| Vedanta Limited | 1.89% | up <0.01 pts | ₹27.8 Cr | up ₹1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.89% | down 0.11 pts | ₹27.7 Cr | down ₹58 L | Trimmed |
| Axis Bank Limited | 1.83% | down 0.06 pts | ₹26.9 Cr | up ₹16 L | Added |
| HCL Technologies Limited | 1.73% | up 0.01 pts | ₹25.5 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 1.65% | down 0.05 pts | ₹24.3 Cr | up ₹25 L | Added |
| L'OREAL | 1.52% | down 0.11 pts | ₹22.4 Cr | down ₹68 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.47% | up 0.01 pts | ₹21.7 Cr | up ₹94 L | Added |
| Starbucks Starbucks ORD · history in this fund | 1.37% | up 0.03 pts | ₹20.1 Cr | up ₹1.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.34% | up 0.08 pts | ₹19.7 Cr | up ₹1.9 Cr | Added |
| Anant Raj Limited | 1.29% | up 0.21 pts | ₹19 Cr | up ₹3.7 Cr | Added |
| Kewal Kiran Clothing Limited | 1.28% | down 0.06 pts | ₹18.9 Cr | down ₹21 L | Trimmed |
| Power Finance Corporation Limited | 1.16% | down 0.05 pts | ₹17.1 Cr | down ₹6 L | Held |
| Muthoot Finance Limited | 1.13% | down 0.02 pts | ₹16.6 Cr | up ₹34 L | Added |
| Accenture PLC Fund units | 1.11% | up 0.03 pts | ₹16.3 Cr | up ₹1.1 Cr | Added |
| Central Depository Services (India) Limited | 1.07% | up 0.11 pts | ₹15.8 Cr | up ₹2.2 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 1.06% | down 0.05 pts | ₹15.5 Cr | down ₹18 L | Trimmed |
| Wipro Limited | 1.02% | down <0.01 pts | ₹15 Cr | up ₹49 L | Added |
| Emami Limited | 1.01% | down 0.11 pts | ₹14.9 Cr | down ₹1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.01% | down 0.05 pts | ₹14.8 Cr | down ₹11 L | Trimmed |
| Castrol India Limited | 1.00% | up 0.05 pts | ₹14.7 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 1.00% | up 0.11 pts | ₹14.6 Cr | up ₹2.1 Cr | Added |
| Bank of Baroda | 0.97% | down 0.04 pts | ₹14.2 Cr | down ₹2 L | Held |
| LTIMindtree Limited | 0.93% | up 0.06 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| Granules India Limited | 0.90% | up 0.10 pts | ₹13.3 Cr | up ₹1.9 Cr | Added |
| CESC Limited | 0.88% | down 0.02 pts | ₹13 Cr | up ₹27 L | Added |
| Computer Age Management Services Limited | 0.88% | down 0.02 pts | ₹12.9 Cr | up ₹18 L | Added |
| RHI Magnesita India Limited | 0.87% | up 0.01 pts | ₹12.8 Cr | up ₹55 L | Added |
| Balrampur Chini Mills Limited | 0.85% | up 0.03 pts | ₹12.5 Cr | up ₹84 L | Added |
| Sanofi India Limited | 0.82% | up <0.01 pts | ₹12 Cr | up ₹48 L | Added |
| Indus Towers Limited | 0.78% | down 0.08 pts | ₹11.5 Cr | down ₹72 L | Trimmed |
| GAIL (India) Limited | 0.77% | down 0.03 pts | ₹11.4 Cr | up ₹4 L | Held |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹7.2 Cr (+0.40% pts)
- Dhanuka Agritech Limitedup ₹6.3 Cr (+0.37% pts)
- CMS Info System Limitedup ₹3.8 Cr (+0.17% pts)
- Anant Raj Limitedup ₹3.7 Cr (+0.21% pts)
- Hero MotoCorp Limitedup ₹3.3 Cr (+0.15% 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 Apr 2025, the weight rose most in Aerospace & Defense (+0.5 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Power (−0.7 pts) and Diversified FMCG (−0.5 pts).
- Aerospace & Defense3.7% → 4.2%+0.5 pts
- Fertilizers & Agrochemicals1.8% → 2.2%+0.4 pts
- Automobiles4.5% → 4.8%+0.3 pts
- Realty1.1% → 1.4%+0.2 pts
- Capital Markets5.5% → 5.7%+0.2 pts
- Commercial Services & Supplies2.5% → 2.7%+0.2 pts
- Power8.3% → 7.6%−0.7 pts
- Diversified FMCG11.2% → 10.7%−0.5 pts
- Personal Products2.9% → 2.7%−0.2 pts
- Banks9.0% → 8.7%−0.2 pts
- Oil2.1% → 2.0%−0.1 pts
- Consumer Durables1.6% → 1.5%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 23.2% | 13.4% | 18.6% | 18.6% | 17.2% | 17.4% |
| Diversified FMCG | 8.4% | 3.5% | 7.2% | 10.9% | 11.2% | 10.7% |
| Banks | <0.1% | 11.2% | 7.6% | 7.9% | 9.0% | 8.7% |
| Power | 8.3% | 9.4% | 9.6% | 8.6% | 8.3% | 7.6% |
| Capital Markets | 3.9% | 7.4% | 8.8% | 5.0% | 5.5% | 5.7% |
| Finance | 1.8% | 5.5% | 4.3% | 5.1% | 5.2% | 5.1% |
| Automobiles | 1.6% | 5.0% | 4.9% | 4.6% | 4.5% | 4.8% |
| Aerospace & Defense | 4.9% | 4.8% | 3.4% | 2.9% | 3.7% | 4.2% |
| Petroleum Products | 4.2% | 3.4% | 2.9% | 3.0% | 3.3% | 3.4% |
| Consumable Fuels | 3.9% | 5.2% | 2.8% | 3.1% | 3.1% | 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, May 2025
4.6%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.3%
- May 2024 · now ▲ 2.3 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.