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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
₹753 Cr
up ₹6.3 Cr vs Nov 2019
- Stocks held
- 53
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
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 December 2019 it disclosed 53 stocks worth ₹753 Cr, up ₹6.3 Cr from Nov 2019. Its largest positions were Infosys Limited (6.0%), Coal India Limited (6.0%), ICICI Securities Limited (3.6%); the ten largest together made up 36.5% of the portfolio, and IT - Software was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2019 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- up 0.24 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.87 pts
- Value
- ₹45 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.50 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.28 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.40 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.32 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.40 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.48 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 1.73 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.79 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Sonata Software Limited0.4% · ₹3.1 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 1.0% · ₹7.5 Cr
Added Biggest additions
- Coal India Limitedup ₹6.9 Cr (+0.87% pts)
- ICICI Securities Limitedup ₹4 Cr (+0.50% pts)
- Dhanuka Agritech Limitedup ₹3.7 Cr (+0.48% pts)
- Avanti Feeds Limited
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 Nov 2019, the weight rose most in Consumable Fuels (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.3 pts) and Insurance (−1.0 pts).
- Consumable Fuels5.3% → 6.2%+0.9 pts
- IT - Software14.1% → 15.0%+0.8 pts
- Capital Markets5.2% → 5.7%+0.5 pts
- Fertilizers & Agrochemicals1.4% → 1.9%+0.5 pts
- Food Products2.5% → 2.9%+0.4 pts
- Minerals & Mining1.7% → 2.1%+0.4 pts
- Banks12.0% → 10.7%−1.3 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology7.7% → 7.1%−0.6 pts
- Cement & Cement Products2.4% → 2.2%−0.2 pts
- Petroleum Products1.8% → 1.7%−0.2 pts
- Diversified FMCG3.3% → 3.1%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 12.1% | 11.5% | 14.2% | 14.1% | 15.0% |
| Banks | 16.4% | 8.8% | 11.2% | 11.6% | 12.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.5% | 7.4% | 6.7% | 7.7% | 7.1% |
| Power | 1.1% | 3.2% | 8.5% | 6.8% | 6.5% | 6.7% |
| Personal Products | 1.6% | 4.3% | 3.9% | 6.7% | 6.5% | 6.5% |
| Consumable Fuels | 1.0% | 1.1% | 3.7% | 3.1% | 5.3% | 6.2% |
| Capital Markets | 1.1% | 3.9% | 3.2% | 4.3% | 5.2% | 5.7% |
| Industrial Products | 7.4% | 6.8% | 5.2% | 5.6% | 5.1% | 5.3% |
| Consumer Durables | 1.4% | 1.1% | 1.2% | 3.2% | 3.4% | 3.5% |
| Gas | 0.8% | 3.2% | 2.5% | 2.9% | 3.3% | 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, Dec 2019
2.0%
▲ 0.2 pts vs Nov 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2018 · now ▼ 0.5 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.