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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
₹782 Cr
down ₹21.9 Cr vs May 2019
- Stocks held
- 62
- up 2 vs May 2019
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 35
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 June 2019 it disclosed 62 stocks worth ₹782 Cr, down ₹21.9 Cr from May 2019. Its largest positions were Infosys Limited (5.0%), ITC Limited (4.2%), Sanofi India Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and IT - Software was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.7%. Compared with May 2019 the fund entered 2 new stocks 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 June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- up 0.10 pts
- Value
- ₹39 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.22 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.28 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.43 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.25 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.20 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 1.21 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 1.37 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.70 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (2)
- NLC India Limited1.8% · ₹14.2 Cr
- SJVN Limited0.9% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dhanuka Agritech Limitedup ₹1.8 Cr (+0.28% pts)
- NMDC Limitedup ₹1.6 Cr (+0.25% pts)
- NTPC Limitedup ₹1.4 Cr (+0.25% pts)
- Starbucksup ₹1.3 Cr (+0.22% 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 May 2019, the weight rose most in Power (+3.1 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Ferrous Metals (−1.4 pts) and Construction (−0.7 pts).
- Power5.4% → 8.5%+3.1 pts
- Pharmaceuticals & Biotechnology7.0% → 7.4%+0.4 pts
- Banks10.9% → 11.2%+0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.3 pts
- Minerals & Mining1.8% → 2.0%+0.2 pts
- Leisure Services1.9% → 2.1%+0.2 pts
- Ferrous Metals2.8% → 1.3%−1.4 pts
- Construction1.2% → 0.5%−0.7 pts
- Automobiles4.7% → 4.2%−0.5 pts
- Consumable Fuels4.0% → 3.7%−0.3 pts
- Petroleum Products5.3% → 5.0%−0.3 pts
- Hotels, Resorts & Other Recreational Activities1.7% → 1.3%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 13.8% | 12.1% | 12.4% | 11.4% | 11.5% |
| Banks | 16.4% | 12.5% | 8.8% | 9.5% | 10.9% | 11.2% |
| Power | 1.1% | 1.3% | 3.2% | 6.3% | 5.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.7% | 7.5% | 7.1% | 7.0% | 7.4% |
| Industrial Products | 7.4% | 6.6% | 6.8% | 5.7% | 5.4% | 5.2% |
| Petroleum Products | 7.8% | 3.8% | 3.1% | 3.6% | 5.3% | 5.0% |
| Diversified FMCG | 5.7% | 4.6% | 5.3% | 4.4% | 4.3% | 4.3% |
| Automobiles | 3.0% | 1.7% | 4.2% | 4.5% | 4.7% | 4.2% |
| Personal Products | 1.6% | 2.8% | 4.3% | 4.4% | 3.9% | 3.9% |
| Consumable Fuels | 1.0% | — | 1.1% | 3.3% | 4.0% | 3.7% |
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, Jun 2019
1.7%
▼ 1.2 pts vs May 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2018 · now ▲ 0.2 pts
- Last 12 months
- 1.7% – 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.