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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
₹914 Cr
down ₹119 Cr vs May 2016
- Stocks held
- 67
- up 9 vs May 2016
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 37 in · 28 out
- added to 8, 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 June 2018 it disclosed 67 stocks worth ₹914 Cr, down ₹119 Cr from May 2016. Its largest positions were Infosys Limited (4.6%), ITC Limited (4.4%), ICICI Bank Limited (3.9%); the ten largest together made up 33.2% of the portfolio, and IT - Software was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.5%. Compared with May 2016 the fund entered 37 new stocks and exited 28.
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
0%
Holds more cash than 0% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- down 1.41 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 3.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 1.79 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.24 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- down 0.65 pts
- Value
- ₹25 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 1.21 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.33 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 1.17 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 1.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 1.20 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.67 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 2.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.21 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 2.46 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.36 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 2.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.75 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.38 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 2.45 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.93 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 1.32 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.55 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (37)
- Tech Mahindra Limited2.9% · ₹26.2 Cr
- Mahanagar Gas Limited2.6% · ₹23.8 Cr
- HDFC Bank Limited2.3% · ₹21.1 Cr
- ICICI Prudential Life Insurance Company Limited2.3% · ₹21 Cr
- IIFL Finance Limited2.2% · ₹20.1 Cr
- Dhanuka Agritech Limited2.1% · ₹18.9 Cr
- LTIMindtree Limited2.0% · ₹17.9 Cr
- The South Indian Bank Limited1.8% · ₹16.1 Cr
- Natco Pharma Limited1.8% · ₹16 Cr
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 May 2016, the weight rose most in Gas (+3.0 pts) and IT - Software (+3.0 pts), and fell most in Petroleum Products (−4.0 pts) and Banks (−4.0 pts).
- Gas0.8% → 3.9%+3.0 pts
- IT - Software10.9% → 13.8%+3.0 pts
- Insurance0.0% → 2.4%new+2.4 pts
- Capital Markets1.1% → 3.5%+2.4 pts
- Finance3.3% → 5.5%+2.2 pts
- Fertilizers & Agrochemicals0.0% → 2.1%new+2.1 pts
- Petroleum Products7.8% → 3.8%−4.0 pts
- Banks16.4% → 12.5%−4.0 pts
- Cement5.5% → 2.6%−2.9 pts
- Media & Entertainment3.2% → 0.5%−2.7 pts
- Agricultural Food & Other Products2.5% → 0.0%exited−2.5 pts
- Oil2.0% → 0.0%exited−2.0 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 16.2% | 10.9% | 10.9% | 10.9% | 10.9% | 13.8% |
| Banks | 22.6% | 16.4% | 16.4% | 16.4% | 16.4% | 12.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.0% | 8.0% | 8.0% | 8.0% | 7.7% |
| Industrial Products | 7.4% | 7.4% | 7.4% | 7.4% | 7.4% | 6.6% |
| Finance | 8.6% | 3.3% | 3.3% | 3.3% | 3.3% | 5.5% |
| Diversified FMCG | 3.8% | 5.7% | 5.7% | 5.7% | 5.7% | 4.6% |
| Gas | — | 0.8% | 0.8% | 0.8% | 0.8% | 3.9% |
| Petroleum Products | 4.1% | 7.8% | 7.8% | 7.8% | 7.8% | 3.8% |
| Ferrous Metals | — | 1.9% | 1.9% | 1.9% | 1.9% | 3.7% |
| Capital Markets | 1.3% | 1.1% | 1.1% | 1.1% | 1.1% | 3.5% |
Allocation in Jun 2018change vs May 2016
- IT - Software (8)13.8%▲ 3.0 pts
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, Jun 2018
1.5%
▼ 2.2 pts vs May 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.0% in Jul 2013
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.