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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
₹726 Cr
down ₹55.2 Cr vs Jun 2019
- Stocks held
- 59
- down 3 vs Jun 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 7, trimmed 48
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 July 2019 it disclosed 59 stocks worth ₹726 Cr, down ₹55.2 Cr from Jun 2019. Its largest positions were Infosys Limited (5.8%), ITC Limited (3.8%), Coal India Limited (3.1%); the ten largest together made up 32.0% of the portfolio, and IT - Software was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2019 the fund entered 3 new stocks and exited 6.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.83 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 2.32 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.44 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.48 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.91 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.56%
- Δ weight
- up 0.50 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.26 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Jun 2019 to Jul 2019
New New positions (3)
- L'OREAL1.6% · ₹11.4 Cr
- L'OREAL1.5% · ₹10.9 Cr
- Hindustan Unilever Limited<0.1% · ₹10 L
Exited Exited (6)
- Tata Steel Limitedwas 1.3% · ₹10.2 Cr
- Tata Consultancy Services Limitedwas 0.7% · ₹5.5 Cr
- Jyothy Labs Limitedwas 0.7% · ₹5.1 Cr
- National Aluminium Company Limitedwas 0.5% · ₹4.3 Cr
- Maruti Suzuki India Limitedwas 0.4% · ₹3.3 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 Jun 2019, the weight rose most in Personal Products (+2.2 pts) and Consumer Durables (+1.7 pts), and fell most in Ferrous Metals (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Personal Products3.9% → 6.1%+2.2 pts
- Consumer Durables1.2% → 2.9%+1.7 pts
- Leisure Services2.1% → 2.7%+0.6 pts
- Media & Entertainment1.7% → 2.0%+0.3 pts
- Capital Markets3.2% → 3.5%+0.3 pts
- Banks11.2% → 11.4%+0.2 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Pharmaceuticals & Biotechnology7.4% → 6.6%−0.8 pts
- Household Products0.7% → 0.0%exited−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Power8.5% → 8.1%−0.4 pts
- Automobiles4.2% → 3.8%−0.4 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 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 13.8% | 14.0% | 12.3% | 11.5% | 11.5% |
| Banks | 16.4% | 12.5% | 9.1% | 9.8% | 11.2% | 11.4% |
| Power | 1.1% | 1.3% | 3.0% | 5.0% | 8.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.7% | 8.0% | 7.0% | 7.4% | 6.6% |
| Personal Products | 1.6% | 2.8% | 4.6% | 4.4% | 3.9% | 6.1% |
| Industrial Products | 7.4% | 6.6% | 6.8% | 5.6% | 5.2% | 5.1% |
| Petroleum Products | 7.8% | 3.8% | 3.5% | 5.3% | 5.0% | 5.0% |
| Diversified FMCG | 5.7% | 4.6% | 5.5% | 4.6% | 4.3% | 4.0% |
| Automobiles | 3.0% | 1.7% | 3.9% | 5.0% | 4.2% | 3.8% |
| Capital Markets | 1.1% | 3.5% | 3.4% | 3.2% | 3.2% | 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, Jul 2019
4.0%
▲ 2.3 pts vs Jun 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 4.0%
- 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.