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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
₹810 Cr
down ₹17.7 Cr vs Mar 2019
- Stocks held
- 60
- up 1 vs Mar 2019
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 38
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 April 2019 it disclosed 60 stocks worth ₹810 Cr, down ₹17.7 Cr from Mar 2019. Its largest positions were Infosys Limited (5.6%), ITC Limited (4.5%), Sanofi India Limited (3.5%); the ten largest together made up 34.2% of the portfolio, and IT - Software was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2019 the fund entered 3 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- up 0.17 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.16 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.75 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- up 1.19 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.51 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.16 pts
- Value
- ₹76 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (3)
- Bharat Petroleum Corporation Limited0.8% · ₹6.8 Cr
- Hindustan Petroleum Corporation Limited0.7% · ₹5.8 Cr
- Maruti Suzuki India Limited0.4% · ₹3.3 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 1.3% · ₹11.2 Cr
- Cummins India Limitedwas 0.3% · ₹2.1 Cr
Added Biggest additions
- Dalmia Bharat Limitedup ₹2 Cr (+0.28% 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 Mar 2019, the weight rose most in Petroleum Products (+1.6 pts) and Automobiles (+0.6 pts), and fell most in Power (−1.3 pts) and Ferrous Metals (−0.7 pts).
- Petroleum Products3.6% → 5.3%+1.6 pts
- Automobiles4.5% → 5.0%+0.6 pts
- Cement & Cement Products2.4% → 2.7%+0.3 pts
- Banks9.5% → 9.8%+0.3 pts
- Diversified FMCG4.4% → 4.6%+0.2 pts
- Insurance2.1% → 2.3%+0.2 pts
- Power6.3% → 5.0%−1.3 pts
- Ferrous Metals3.9% → 3.1%−0.7 pts
- Non - Ferrous Metals0.8% → 0.6%−0.2 pts
- Construction1.4% → 1.2%−0.2 pts
- Gas3.0% → 2.8%−0.2 pts
- IT - Software12.4% → 12.3%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.8% | 10.9% | 10.6% | 14.0% | 12.4% | 12.3% |
| Banks | 19.2% | 16.4% | 9.6% | 9.1% | 9.5% | 9.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.0% | 9.2% | 8.0% | 7.1% | 7.0% |
| Industrial Products | 7.8% | 7.4% | 6.9% | 6.8% | 5.7% | 5.6% |
| Petroleum Products | 6.3% | 7.8% | 4.9% | 3.5% | 3.6% | 5.3% |
| Automobiles | 2.8% | 3.0% | 2.9% | 3.9% | 4.5% | 5.0% |
| Power | 1.0% | 1.1% | 1.2% | 3.0% | 6.3% | 5.0% |
| Diversified FMCG | 3.5% | 5.7% | 5.3% | 5.5% | 4.4% | 4.6% |
| Personal Products | 1.6% | 1.6% | 4.1% | 4.6% | 4.4% | 4.4% |
| Consumable Fuels | 1.0% | 1.0% | — | 1.1% | 3.3% | 3.2% |
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, Apr 2019
2.9%
▲ 1.2 pts vs Mar 2019
- Cash alone
- 2.9%
- 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.