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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
₹747 Cr
down ₹14.2 Cr vs Oct 2019
- Stocks held
- 53
- down 3 vs Oct 2019
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 27
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 November 2019 it disclosed 53 stocks worth ₹747 Cr, down ₹14.2 Cr from Oct 2019. Its largest positions were Infosys Limited (5.8%), Coal India Limited (5.1%), HDFC Bank Limited (3.4%); the ten largest together made up 35.1% of the portfolio, and IT - Software was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2019 the fund entered 0 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.78%
- Δ weight
- up 0.20 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.31 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.26 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.32 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.24 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.37 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹11 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (0)
None.
Exited Exited (3)
- Bajaj Auto Limitedwas 0.6% · ₹4.9 Cr
- Jagran Prakashan Ltdwas 0.2% · ₹1.7 Cr
- Hindustan Unilever Limitedwas 0.0% · ₹13 L
Added Biggest additions
- The Walt Disney Companyup ₹2.2 Cr (+0.33% pts)
- Avanti Feeds Limitedup ₹2.1 Cr (+0.32% pts)
- Coal India Limitedup ₹1.6 Cr (+0.31% 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 Oct 2019, the weight rose most in Banks (+0.9 pts) and Capital Markets (+0.4 pts), and fell most in Insurance (−1.0 pts) and Automobiles (−0.8 pts).
- Banks11.1% → 12.0%+0.9 pts
- Capital Markets4.8% → 5.2%+0.4 pts
- Pharmaceuticals & Biotechnology7.3% → 7.7%+0.4 pts
- Food Products2.2% → 2.5%+0.3 pts
- Consumable Fuels4.9% → 5.3%+0.3 pts
- IT - Software13.9% → 14.1%+0.2 pts
- Insurance2.1% → 1.0%−1.0 pts
- Automobiles2.5% → 1.7%−0.8 pts
- Aerospace & Defense2.5% → 2.2%−0.3 pts
- Industrial Products5.4% → 5.1%−0.2 pts
- Power6.7% → 6.5%−0.2 pts
- Personal Products6.6% → 6.5%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 11.7% | 11.4% | 14.8% | 13.9% | 14.1% |
| Banks | 16.4% | 8.6% | 10.9% | 10.8% | 11.1% | 12.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.6% | 7.0% | 6.5% | 7.3% | 7.7% |
| Power | 1.1% | 2.2% | 5.4% | 6.9% | 6.7% | 6.5% |
| Personal Products | 1.6% | 3.4% | 3.9% | 6.3% | 6.6% | 6.5% |
| Consumable Fuels | 1.0% | 1.1% | 4.0% | 2.9% | 4.9% | 5.3% |
| Capital Markets | 1.1% | 4.9% | 3.2% | 3.7% | 4.8% | 5.2% |
| Industrial Products | 7.4% | 7.0% | 5.4% | 5.2% | 5.4% | 5.1% |
| Consumer Durables | 1.4% | 0.7% | 1.2% | 3.1% | 3.4% | 3.4% |
| Diversified FMCG | 5.7% | 5.5% | 4.3% | 3.4% | 3.4% | 3.3% |
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, Nov 2019
1.8%
▼ 0.1 pts vs Oct 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.6%
- Nov 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.