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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
₹969 Cr
up ₹55.2 Cr vs Jun 2018
- Stocks held
- 61
- down 6 vs Jun 2018
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 12 out
- added to 10, trimmed 18
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 August 2018 it disclosed 61 stocks worth ₹969 Cr, up ₹55.2 Cr from Jun 2018. Its largest positions were Infosys Limited (5.1%), ITC Limited (5.0%), Tata Steel Limited (5.0%); the ten largest together made up 35.9% of the portfolio, and IT - Software was the biggest sector at 10.6% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2018 the fund entered 6 new stocks and exited 12.
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
63%
Holds more cash than 63% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- up 0.48 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.59 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 1.38 pts
- Value
- ₹48 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.89 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.49 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 1.87 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 1.35 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.75 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.65 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.64 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.31 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.38 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.36 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.64 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.87 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Jun 2018 to Aug 2018
New New positions (6)
- Reliance Industries Limited2.8% · ₹27.3 Cr
- Bandhan Bank Limited1.4% · ₹13.9 Cr
- Dabur India Limited1.2% · ₹12 Cr
- Valero Energy Corporation Ltd1.0% · ₹10.1 Cr
- PNB Housing Finance Limited0.8% · ₹7.5 Cr
- Bajaj Auto Limited0.4% · ₹4.1 Cr
Exited Exited (12)
- ICICI Bank Limitedwas 3.9% · ₹35.8 Cr
- Tech Mahindra Limitedwas 2.9% · ₹26.2 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 Jun 2018, the weight rose most in Finance (+2.1 pts) and Ferrous Metals (+1.5 pts), and fell most in IT - Software (−3.2 pts) and Banks (−2.9 pts).
- Finance5.5% → 7.7%+2.1 pts
- Ferrous Metals3.7% → 5.2%+1.5 pts
- Pharmaceuticals & Biotechnology7.7% → 9.2%+1.4 pts
- Personal Products2.8% → 4.1%+1.3 pts
- Automobiles1.7% → 2.9%+1.2 pts
- Petroleum Products3.8% → 4.9%+1.1 pts
- IT - Software13.8% → 10.6%−3.2 pts
- Banks12.5% → 9.6%−2.9 pts
- Transport Services1.6% → 0.0%exited−1.6 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 pts
- Industrial Capital Goods0.6% → 0.0%exited−0.6 pts
- Cement2.6% → 2.2%−0.5 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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.0% | 10.9% | 10.9% | 10.9% | 13.8% | 10.6% |
| Banks | 21.0% | 16.4% | 16.4% | 16.4% | 12.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.0% | 8.0% | 8.0% | 7.7% | 9.2% |
| Finance | 7.1% | 3.3% | 3.3% | 3.3% | 5.5% | 7.7% |
| Industrial Products | 8.7% | 7.4% | 7.4% | 7.4% | 6.6% | 6.9% |
| Diversified FMCG | 2.9% | 5.7% | 5.7% | 5.7% | 4.6% | 5.3% |
| Ferrous Metals | — | 1.9% | 1.9% | 1.9% | 3.7% | 5.2% |
| Petroleum Products | 3.1% | 7.8% | 7.8% | 7.8% | 3.8% | 4.9% |
| Personal Products | 1.3% | 1.6% | 1.6% | 1.6% | 2.8% | 4.1% |
| Gas | — | 0.8% | 0.8% | 0.8% | 3.9% | 3.9% |
Allocation in Aug 2018change vs Jun 2018
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, Aug 2018
3.4%
▲ 1.9 pts vs Jun 2018
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.4%
- 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.