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
₹803 Cr
down ₹6.8 Cr vs Apr 2019
- Stocks held
- 60
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 29
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 May 2019 it disclosed 60 stocks worth ₹803 Cr, down ₹6.8 Cr from Apr 2019. Its largest positions were Infosys Limited (4.9%), ITC Limited (4.2%), Coal India Limited (3.9%); the ten largest together made up 33.6% of the portfolio, and IT - Software was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2019 the fund entered 2 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 May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- down 0.67 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.30 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.75 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.25 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.35 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.50 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.47 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.56 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Apr 2019 to May 2019
New New positions (2)
- The Walt Disney Company1.1% · ₹9.2 Cr
- Power Grid Corporation of India Limited0.4% · ₹2.8 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.3% · ₹10.8 Cr
- Sonata Software Limitedwas 0.1% · ₹76 L
Added Biggest additions
- Coal India Limitedup ₹5.8 Cr (+0.75% pts)
- Bharat Electronics Limitedup ₹3.9 Cr (+0.50% 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 Apr 2019, the weight rose most in Media & Entertainment (+1.2 pts) and Banks (+1.2 pts), and fell most in Finance (−1.3 pts) and IT - Software (−0.9 pts).
- Media & Entertainment0.4% → 1.6%+1.2 pts
- Banks9.8% → 10.9%+1.2 pts
- Consumable Fuels3.2% → 4.0%+0.8 pts
- Aerospace & Defense1.8% → 2.3%+0.5 pts
- Power5.0% → 5.4%+0.4 pts
- Food Products1.6% → 1.7%+0.2 pts
- Finance1.9% → 0.6%−1.3 pts
- IT - Software12.3% → 11.4%−0.9 pts
- Personal Products4.4% → 3.9%−0.5 pts
- Ferrous Metals3.1% → 2.8%−0.4 pts
- Diversified FMCG4.6% → 4.3%−0.3 pts
- Automobiles5.0% → 4.7%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 10.9% | 11.7% | 13.4% | 12.3% | 11.4% |
| Banks | 16.4% | 16.4% | 8.6% | 8.8% | 9.8% | 10.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.0% | 7.6% | 7.5% | 7.0% | 7.0% |
| Industrial Products | 7.4% | 7.4% | 7.0% | 6.6% | 5.6% | 5.4% |
| Power | 1.1% | 1.1% | 2.2% | 6.1% | 5.0% | 5.4% |
| Petroleum Products | 7.8% | 7.8% | 5.6% | 3.5% | 5.3% | 5.3% |
| Automobiles | 3.0% | 3.0% | 4.3% | 4.8% | 5.0% | 4.7% |
| Diversified FMCG | 5.7% | 5.7% | 5.5% | 4.3% | 4.6% | 4.3% |
| Consumable Fuels | 1.0% | 1.0% | 1.1% | 3.3% | 3.2% | 4.0% |
| Personal Products | 1.6% | 1.6% | 3.4% | 4.7% | 4.4% | 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, May 2019
2.9%
unchanged vs Apr 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.