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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
₹742 Cr
up ₹25.9 Cr vs Aug 2019
- Stocks held
- 57
- down 2 vs Aug 2019
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
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 September 2019 it disclosed 57 stocks worth ₹742 Cr, up ₹25.9 Cr from Aug 2019. Its largest positions were Infosys Limited (6.0%), Hero MotoCorp Limited (3.5%), ITC Limited (3.4%); the ten largest together made up 32.4% of the portfolio, and IT - Software was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2019 the fund entered 0 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.29 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.61%
- Δ weight
- up 2.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.20 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.21 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.36%
- Δ weight
- down 0.36 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.32 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (2)
- Reliance Industries Limitedwas 1.7% · ₹12.5 Cr
- Bharat Petroleum Corporation Limitedwas 0.9% · ₹6.4 Cr
Added Biggest additions
- ICICI Securities Limitedup ₹4.2 Cr (+0.50% pts)
- Greaves Cotton Limitedup ₹2.9 Cr (+0.32% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹2.5 Cr (+0.27% 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 Aug 2019, the weight rose most in Banks (+0.7 pts) and Capital Markets (+0.5 pts), and fell most in Petroleum Products (−2.5 pts) and IT - Software (−0.5 pts).
- Banks10.8% → 11.6%+0.7 pts
- Capital Markets3.7% → 4.3%+0.5 pts
- Industrial Products5.2% → 5.6%+0.5 pts
- Personal Products6.3% → 6.7%+0.4 pts
- Chemicals0.3% → 0.5%+0.2 pts
- Food Products1.6% → 1.9%+0.2 pts
- Petroleum Products4.8% → 2.3%−2.5 pts
- IT - Software14.8% → 14.2%−0.5 pts
- Leisure Services2.8% → 2.5%−0.3 pts
- Media & Entertainment2.1% → 2.0%−0.1 pts
- Hotels, Resorts & Other Recreational Activities1.4% → 1.2%−0.1 pts
- Cement & Cement Products2.5% → 2.4%−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 | May 2016 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 10.6% | 12.4% | 11.5% | 14.8% | 14.2% |
| Banks | 16.4% | 9.6% | 9.5% | 11.2% | 10.8% | 11.6% |
| Power | 1.1% | 1.2% | 6.3% | 8.5% | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | 7.1% | 7.4% | 6.5% | 6.7% |
| Personal Products | 1.6% | 4.1% | 4.4% | 3.9% | 6.3% | 6.7% |
| Industrial Products | 7.4% | 6.9% | 5.7% | 5.2% | 5.2% | 5.6% |
| Capital Markets | 1.1% | 3.5% | 3.2% | 3.2% | 3.7% | 4.3% |
| Automobiles | 3.0% | 2.9% | 4.5% | 4.2% | 4.1% | 4.3% |
| Diversified FMCG | 5.7% | 5.3% | 4.4% | 4.3% | 3.4% | 3.6% |
| Consumer Durables | 1.4% | 0.7% | 1.2% | 1.2% | 3.1% | 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, Sep 2019
3.6%
▲ 2.0 pts vs Aug 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.