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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
₹800 Cr
down ₹35.7 Cr vs Dec 2018
- Stocks held
- 64
- down 2 vs Dec 2018
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 37
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 January 2019 it disclosed 64 stocks worth ₹800 Cr, down ₹35.7 Cr from Dec 2018. Its largest positions were Infosys Limited (5.6%), ITC Limited (5.3%), Sanofi India Limited (4.1%); the ten largest together made up 33.8% of the portfolio, and IT - Software was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2018 the fund entered 0 new stocks and exited 2.
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 January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- up 0.89 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.17 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.17 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- up 0.19 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- up 0.51 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 1.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.34 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.35 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.38 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.55 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.47 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹86 L
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (2)
- Indiabulls Housing Finance Limitedwas 1.0% · ₹8.5 Cr
- BSE Limitedwas <0.1% · ₹29 L
Added Biggest additions
- Infosys Limitedup ₹5.4 Cr (+0.89% pts)
- Avanti Feeds Limitedup ₹4.3 Cr (+0.55% pts)
- Persistent Systems Limitedup ₹2.9 Cr (+0.38% pts)
- Starbucks ₹1.2 Cr (+0.21% 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 Dec 2018, the weight rose most in IT - Software (+1.9 pts) and Food Products (+0.6 pts), and fell most in Ferrous Metals (−1.1 pts) and Finance (−1.0 pts).
- IT - Software12.1% → 14.0%+1.9 pts
- Food Products0.3% → 0.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.5% → 8.0%+0.5 pts
- Petroleum Products3.1% → 3.5%+0.4 pts
- Banks8.8% → 9.1%+0.3 pts
- Leisure Services1.5% → 1.8%+0.2 pts
- Ferrous Metals4.2% → 3.1%−1.1 pts
- Finance5.7% → 4.7%−1.0 pts
- Capital Markets3.9% → 3.4%−0.5 pts
- Diversified Metals1.3% → 0.8%−0.5 pts
- Automobiles4.2% → 3.9%−0.3 pts
- Cement & Cement Products1.9% → 1.7%−0.2 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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 11.7% | 10.9% | 13.8% | 10.6% | 12.1% | 14.0% |
| Banks | 14.1% | 16.4% | 12.5% | 9.6% | 8.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | 7.7% | 9.2% | 7.5% | 8.0% |
| Industrial Products | 7.5% | 7.4% | 6.6% | 6.9% | 6.8% | 6.8% |
| Diversified FMCG | 3.3% | 5.7% | 4.6% | 5.3% | 5.3% | 5.5% |
| Finance | 6.0% | 3.3% | 5.5% | 7.7% | 5.7% | 4.7% |
| Personal Products | 1.4% | 1.6% | 2.8% | 4.1% | 4.3% | 4.6% |
| Automobiles | 2.4% | 3.0% | 1.7% | 2.9% | 4.2% | 3.9% |
| Petroleum Products | 6.8% | 7.8% | 3.8% | 4.9% | 3.1% | 3.5% |
| Gas | 0.8% | 0.8% | 3.9% | 3.9% | 3.2% | 3.4% |
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, Jan 2019
3.0%
▲ 0.5 pts vs Dec 2018
- Cash alone
- 3.0%
- 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.