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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
₹836 Cr
up ₹5.2 Cr vs Nov 2018
- Stocks held
- 66
- up 4 vs Nov 2018
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 24
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 December 2018 it disclosed 66 stocks worth ₹836 Cr, up ₹5.2 Cr from Nov 2018. Its largest positions were ITC Limited (5.1%), Infosys Limited (4.7%), Tata Steel Limited (4.1%); the ten largest together made up 33.7% of the portfolio, and IT - Software was the biggest sector at 12.1% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2018 the fund entered 5 new stocks and exited 1.
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
50%
Holds more cash than 50% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.15%
- Δ weight
- down 0.11 pts
- Value
- ₹43 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.23 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 1.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.46 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 1.75 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.40 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.24 pts
- Value
- ₹29 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (5)
- Oil & Natural Gas Corporation Limited0.9% · ₹7.5 Cr
- NTPC Limited0.8% · ₹6.7 Cr
- Colgate Palmolive (India) Limited0.8% · ₹6.7 Cr
- Persistent Systems Limited0.5% · ₹3.9 Cr
- Avanti Feeds Limited0.2% · ₹2.1 Cr
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.5% · ₹4.4 Cr
Added Biggest additions
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 Nov 2018, the weight rose most in Power (+0.9 pts) and Oil (+0.9 pts), and fell most in Petroleum Products (−2.4 pts) and Capital Markets (−1.0 pts).
- Power2.2% → 3.2%+0.9 pts
- Oil0.0% → 0.9%new+0.9 pts
- Personal Products3.4% → 4.3%+0.9 pts
- IT - Software11.7% → 12.1%+0.4 pts
- Consumer Durables0.7% → 1.1%+0.4 pts
- Food Products0.0% → 0.3%new+0.3 pts
- Petroleum Products5.6% → 3.1%−2.4 pts
- Capital Markets4.9% → 3.9%−1.0 pts
- Insurance2.6% → 2.1%−0.5 pts
- Industrial Products7.0% → 6.8%−0.2 pts
- Diversified FMCG5.5% → 5.3%−0.2 pts
- Ferrous Metals4.3% → 4.2%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 11.8% | 10.9% | 13.8% | 10.6% | 11.7% | 12.1% |
| Banks | 16.0% | 16.4% | 12.5% | 9.6% | 8.6% | 8.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% | 7.7% | 9.2% | 7.6% | 7.5% |
| Industrial Products | 8.9% | 7.4% | 6.6% | 6.9% | 7.0% | 6.8% |
| Finance | 5.9% | 3.3% | 5.5% | 7.7% | 5.6% | 5.7% |
| Diversified FMCG | 3.3% | 5.7% | 4.6% | 5.3% | 5.5% | 5.3% |
| Personal Products | 1.3% | 1.6% | 2.8% | 4.1% | 3.4% | 4.3% |
| Automobiles | 4.6% | 3.0% | 1.7% | 2.9% | 4.3% | 4.2% |
| Ferrous Metals | — | 1.9% | 3.7% | 5.2% | 4.3% | 4.2% |
| Capital Markets | 1.3% | 1.1% | 3.5% | 3.5% | 4.9% | 3.9% |
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, Dec 2018
2.5%
▼ 1.1 pts vs Nov 2018
- Cash alone
- 2.5%
- 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.