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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
₹828 Cr
up ₹36.3 Cr vs Feb 2019
- Stocks held
- 59
- up 1 vs Feb 2019
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
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 March 2019 it disclosed 59 stocks worth ₹828 Cr, up ₹36.3 Cr from Feb 2019. Its largest positions were Infosys Limited (5.4%), ITC Limited (4.3%), Tata Steel Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and IT - Software was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2019 the fund entered 1 new stock and exited 0.
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 March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- down 0.17 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.24 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.25 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.39 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹17 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.63 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.33 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Accenture PLCfund
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 1.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.35 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
What changed, Feb 2019 to Mar 2019
New New positions (1)
- ACC Limited0.8% · ₹6.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avanti Feeds Limitedup ₹5.6 Cr (+0.63% pts)
- NTPC Limitedup ₹2.9 Cr (+0.24% pts)
- ICICI Securities Limitedup ₹2.8 Cr (+0.26% pts)
- ITC Limitedup ₹2.5 Cr (+0.12% pts)
- HDFC Bank Limited
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 Feb 2019, the weight rose most in Banks (+0.7 pts) and Food Products (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Industrial Products (−0.9 pts).
- Banks8.8% → 9.5%+0.7 pts
- Food Products1.1% → 1.7%+0.6 pts
- Cement & Cement Products1.9% → 2.4%+0.5 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Power6.1% → 6.3%+0.2 pts
- Hotels, Resorts And Other Recreational Activities1.6% → 1.7%+0.2 pts
- IT - Software13.4% → 12.4%−1.0 pts
- Industrial Products6.6% → 5.7%−0.9 pts
- Gas3.3% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.1%−0.3 pts
- Automobiles4.8% → 4.5%−0.3 pts
- Personal Products4.7% → 4.4%−0.3 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 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 11.8% | 10.9% | 10.6% | 12.1% | 13.4% | 12.4% |
| Banks | 14.8% | 16.4% | 9.6% | 8.8% | 8.8% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | 9.2% | 7.5% | 7.5% | 7.1% |
| Power | 1.0% | 1.1% | 1.2% | 3.2% | 6.1% | 6.3% |
| Industrial Products | 7.4% | 7.4% | 6.9% | 6.8% | 6.6% | 5.7% |
| Automobiles | 2.6% | 3.0% | 2.9% | 4.2% | 4.8% | 4.5% |
| Personal Products | 1.6% | 1.6% | 4.1% | 4.3% | 4.7% | 4.4% |
| Diversified FMCG | 3.4% | 5.7% | 5.3% | 5.3% | 4.3% | 4.4% |
| Ferrous Metals | — | 1.9% | 5.2% | 4.2% | 3.9% | 3.9% |
| Petroleum Products | 5.7% | 7.8% | 4.9% | 3.1% | 3.5% | 3.6% |
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, Mar 2019
1.7%
▲ 0.1 pts vs Feb 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.