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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
₹717 Cr
down ₹9.9 Cr vs Jul 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
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 August 2019 it disclosed 59 stocks worth ₹717 Cr, down ₹9.9 Cr from Jul 2019. Its largest positions were Infosys Limited (6.3%), Hero MotoCorp Limited (3.4%), ITC Limited (3.3%); the ten largest together made up 32.7% of the portfolio, and IT - Software was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2019 the fund entered 1 new stock and exited 1.
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
0%
Holds more cash than 0% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.49 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.33 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.47 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.26 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.73%
- Δ weight
- up 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.31 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.45 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.29 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.54 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.43 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.29 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 2.44 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.52 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.74 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.32 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Tata Consultancy Services Limited2.2% · ₹15.8 Cr
Exited Exited (1)
- CESC Limitedwas 1.0% · ₹7.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.8 Cr (+0.54% pts)
- Tech Mahindra Limitedup ₹3.1 Cr (+0.45% pts)
- Infosys Limitedup ₹2.9 Cr (+0.49% pts)
- Hero MotoCorp Limited ₹2.1 Cr (+0.33% 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 Jul 2019, the weight rose most in IT - Software (+3.2 pts) and Automobiles (+0.3 pts), and fell most in Power (−1.2 pts) and Banks (−0.6 pts).
- IT - Software11.5% → 14.8%+3.2 pts
- Automobiles3.8% → 4.1%+0.3 pts
- Paper1.3% → 1.6%+0.2 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Capital Markets3.5% → 3.7%+0.2 pts
- Personal Products6.1% → 6.3%+0.2 pts
- Power8.1% → 6.9%−1.2 pts
- Banks11.4% → 10.8%−0.6 pts
- Minerals & Mining2.1% → 1.5%−0.6 pts
- Diversified FMCG4.0% → 3.4%−0.6 pts
- Insurance2.3% → 1.8%−0.5 pts
- Consumable Fuels3.3% → 2.9%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 10.6% | 13.4% | 11.4% | 11.5% | 14.8% |
| Banks | 16.4% | 9.6% | 8.8% | 10.9% | 11.4% | 10.8% |
| Power | 1.1% | 1.2% | 6.1% | 5.4% | 8.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | 7.5% | 7.0% | 6.6% | 6.5% |
| Personal Products | 1.6% | 4.1% | 4.7% | 3.9% | 6.1% | 6.3% |
| Industrial Products | 7.4% | 6.9% | 6.6% | 5.4% | 5.1% | 5.2% |
| Petroleum Products | 7.8% | 4.9% | 3.5% | 5.3% | 5.0% | 4.8% |
| Automobiles | 3.0% | 2.9% | 4.8% | 4.7% | 3.8% | 4.1% |
| Capital Markets | 1.1% | 3.5% | 2.8% | 3.2% | 3.5% | 3.7% |
| Diversified FMCG | 5.7% | 5.3% | 4.3% | 4.3% | 4.0% | 3.4% |
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, Aug 2019
1.6%
▼ 2.4 pts vs Jul 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2018 · now ▼ 1.8 pts
- Last 12 months
- 1.6% – 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.