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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
₹761 Cr
up ₹18.4 Cr vs Sep 2019
- Stocks held
- 56
- down 1 vs Sep 2019
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 October 2019 it disclosed 56 stocks worth ₹761 Cr, up ₹18.4 Cr from Sep 2019. Its largest positions were Infosys Limited (5.6%), Coal India Limited (4.8%), ITC Limited (3.3%); the ten largest together made up 33.8% of the portfolio, and IT - Software was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2019 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- down 0.44 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 1.82 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.02%
- Δ weight
- up 0.25 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.30 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.34 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.41 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.36 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 1.69 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 1.68 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.34 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- 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 ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.5% · ₹3.4 Cr
Added Biggest additions
- Coal India Limitedup ₹14.4 Cr (+1.82% pts)
- Pfizer Limitedup ₹3.5 Cr (+0.41% pts)
- Avanti Feeds Limitedup ₹3.1 Cr (+0.36% pts)
- ICICI Securities Limitedup ₹3 Cr (+0.34% 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 Sep 2019, the weight rose most in Consumable Fuels (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Automobiles (−1.8 pts) and Banks (−0.4 pts).
- Consumable Fuels3.1% → 4.9%+1.8 pts
- Pharmaceuticals & Biotechnology6.7% → 7.3%+0.6 pts
- Capital Markets4.3% → 4.8%+0.5 pts
- Food Products1.9% → 2.2%+0.3 pts
- Minerals & Mining1.5% → 1.8%+0.3 pts
- Chemicals0.5% → 0.8%+0.2 pts
- Automobiles4.3% → 2.5%−1.8 pts
- Banks11.6% → 11.1%−0.4 pts
- Petroleum Products2.3% → 1.9%−0.4 pts
- IT - Software14.2% → 13.9%−0.3 pts
- Industrial Products5.6% → 5.4%−0.2 pts
- Leisure Services2.5% → 2.3%−0.2 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 10.6% | 12.3% | 11.5% | 14.2% | 13.9% |
| Banks | 16.4% | 9.6% | 9.8% | 11.4% | 11.6% | 11.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | 7.0% | 6.6% | 6.7% | 7.3% |
| Power | 1.1% | 1.2% | 5.0% | 8.1% | 6.8% | 6.7% |
| Personal Products | 1.6% | 4.1% | 4.4% | 6.1% | 6.7% | 6.6% |
| Industrial Products | 7.4% | 6.9% | 5.6% | 5.1% | 5.6% | 5.4% |
| Consumable Fuels | 1.0% | — | 3.2% | 3.3% | 3.1% | 4.9% |
| Capital Markets | 1.1% | 3.5% | 3.2% | 3.5% | 4.3% | 4.8% |
| Diversified FMCG | 5.7% | 5.3% | 4.6% | 4.0% | 3.6% | 3.4% |
| Consumer Durables | 1.4% | 0.7% | 1.2% | 2.9% | 3.2% | 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, Oct 2019
1.9%
▼ 1.7 pts vs Sep 2019
- Cash alone
- 1.9%
- 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.