Loading…
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
₹792 Cr
down ₹8.3 Cr vs Jan 2019
- Stocks held
- 58
- down 6 vs Jan 2019
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 31
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 February 2019 it disclosed 58 stocks worth ₹792 Cr, down ₹8.3 Cr from Jan 2019. Its largest positions were Infosys Limited (5.6%), ITC Limited (4.2%), Sanofi India Limited (3.8%); the ten largest together made up 35.1% of the portfolio, and IT - Software was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2019 the fund entered 1 new stock and exited 7.
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
13%
Holds more cash than 13% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- down 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 1.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.27 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.81 pts
- Value
- ₹30 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 1.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 2.17 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 1.71 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.24 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 1.37 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.28 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.54 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Power Grid Corporation of India Limited1.3% · ₹10.3 Cr
Exited Exited (7)
- Housing Development Finance Corporation Limitedwas 2.7% · ₹21.5 Cr
- Nippon Life India Asset Management Limitedwas 1.1% · ₹8.6 Cr
- Vedanta Limitedwas 0.7% · ₹5.9 Cr
- Oracle Financial Services Software Limitedwas 0.7% · ₹5.3 Cr
- Axis Bank Limitedwas 0.2% · ₹1.6 Cr
- Spencer's Retail Limitedwas 0.1% · ₹1 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 Jan 2019, the weight rose most in Power (+3.0 pts) and Consumable Fuels (+2.2 pts), and fell most in Finance (−2.7 pts) and Diversified FMCG (−1.2 pts).
- Power3.0% → 6.1%+3.0 pts
- Consumable Fuels1.1% → 3.3%+2.2 pts
- Automobiles3.9% → 4.8%+0.9 pts
- Ferrous Metals3.1% → 3.9%+0.8 pts
- Food Products0.8% → 1.1%+0.2 pts
- Insurance1.9% → 2.1%+0.2 pts
- Finance4.7% → 2.0%−2.7 pts
- Diversified FMCG5.5% → 4.3%−1.2 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Capital Markets3.4% → 2.8%−0.6 pts
- IT - Software14.0% → 13.4%−0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 7.5%−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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 11.8% | 10.9% | 10.6% | 11.7% | 14.0% | 13.4% |
| Banks | 14.8% | 16.4% | 9.6% | 8.6% | 9.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | 9.2% | 7.6% | 8.0% | 7.5% |
| Industrial Products | 7.4% | 7.4% | 6.9% | 7.0% | 6.8% | 6.6% |
| Power | 1.0% | 1.1% | 1.2% | 2.2% | 3.0% | 6.1% |
| Automobiles | 2.6% | 3.0% | 2.9% | 4.3% | 3.9% | 4.8% |
| Personal Products | 1.6% | 1.6% | 4.1% | 3.4% | 4.6% | 4.7% |
| Diversified FMCG | 3.4% | 5.7% | 5.3% | 5.5% | 5.5% | 4.3% |
| Ferrous Metals | — | 1.9% | 5.2% | 4.3% | 3.1% | 3.9% |
| Petroleum Products | 5.7% | 7.8% | 4.9% | 5.6% | 3.5% | 3.5% |
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, Feb 2019
1.7%
▼ 1.4 pts vs Jan 2019
- Cash alone
- 1.7%
- 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.