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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
₹830 Cr
down ₹139 Cr vs Aug 2018
- Stocks held
- 62
- up 1 vs Aug 2018
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 15 in · 14 out
- added to 10, trimmed 36
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 November 2018 it disclosed 62 stocks worth ₹830 Cr, down ₹139 Cr from Aug 2018. Its largest positions were ITC Limited (5.3%), Infosys Limited (4.8%), Tata Steel Limited (4.1%); the ten largest together made up 34.9% of the portfolio, and IT - Software was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2018 the fund entered 15 new stocks and exited 14.
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 November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- up 0.22 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.29 pts
- Value
- ₹40 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.81 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.36 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- up 0.27 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.27 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.31 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.46 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 2.68 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.44 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.29 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.59 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.72 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.92 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.98 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.27 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.84 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.27 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.66 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.90 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.34 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.63 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Accenture PLCfund
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.58 pts
- Value
- ₹6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.32 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.32 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
What changed, Aug 2018 to Nov 2018
New New positions (15)
- Housing Development Finance Corporation Limited2.7% · ₹22.2 Cr
- Dalmia Bharat Limited1.8% · ₹15.1 Cr
- Starbucks1.6% · ₹13 Cr
- Tech Mahindra Limited1.5% · ₹12.4 Cr
- Vedanta Limited1.2% · ₹9.8 Cr
- Tata Consultancy Services Limited1.2% · ₹9.8 Cr
- Kotak Mahindra Bank Limited1.1% · ₹9.3 Cr
- Coal India Limited1.1% · ₹8.9 Cr
- CESC Limited0.8% · ₹7 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 Aug 2018, the weight rose most in Leisure Services (+1.6 pts) and Capital Markets (+1.4 pts), and fell most in Cement (−2.2 pts) and IT - Hardware (−2.1 pts).
- Leisure Services0.0% → 1.6%new+1.6 pts
- Capital Markets3.5% → 4.9%+1.4 pts
- Automobiles2.9% → 4.3%+1.4 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- IT - Software10.6% → 11.7%+1.1 pts
- Cement2.2% → 0.0%exited−2.2 pts
- IT - Hardware2.1% → 0.0%exited−2.1 pts
- Finance7.7% → 5.6%−2.0 pts
- Pharmaceuticals & Biotechnology9.2% → 7.6%−1.6 pts
- Oil & Gas Refining & Marketing1.1% → 0.0%exited−1.1 pts
- Banks9.6% → 8.6%−1.0 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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 12.9% | 10.9% | 10.9% | 10.6% | 10.6% | 11.7% |
| Banks | 17.9% | 16.4% | 16.4% | 9.6% | 9.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.0% | 8.0% | 9.2% | 9.2% | 7.6% |
| Industrial Products | 8.6% | 7.4% | 7.4% | 6.9% | 6.9% | 7.0% |
| Finance | 7.4% | 3.3% | 3.3% | 7.7% | 7.7% | 5.6% |
| Petroleum Products | 3.2% | 7.8% | 7.8% | 4.9% | 4.9% | 5.6% |
| Diversified FMCG | 3.4% | 5.7% | 5.7% | 5.3% | 5.3% | 5.5% |
| Capital Markets | 1.2% | 1.1% | 1.1% | 3.5% | 3.5% | 4.9% |
| Ferrous Metals | — | 1.9% | 1.9% | 5.2% | 5.2% | 4.3% |
| Automobiles | 3.9% | 3.0% | 3.0% | 2.9% | 2.9% | 4.3% |
Allocation in Nov 2018change vs Aug 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, Nov 2018
3.6%
▲ 0.3 pts vs Aug 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.6%
- 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.