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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
₹693 Cr
down ₹59 Cr vs Jan 2020
- Stocks held
- 57
- up 1 vs Jan 2020
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 46
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 February 2020 it disclosed 57 stocks worth ₹693 Cr, down ₹59 Cr from Jan 2020. Its largest positions were Infosys Limited (6.5%), ICICI Securities Limited (4.6%), Sanofi India Limited (3.4%); the ten largest together made up 35.3% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2020 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 0.15 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.41 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.56 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.29 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.72 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹19 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.27 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.28%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 1.55 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.65 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.33 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.84 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Container Corporation of India Limited1.0% · ₹6.8 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹6.8 Cr
Exited Exited (1)
- ATUL AUTO LIMITEDwas 0.3% · ₹2.3 Cr
Added Biggest additions
- Sanofi India Limitedup ₹2.2 Cr (+0.56% pts)
- Akzo Nobel India Limitedup ₹1.6 Cr (+0.35% pts)
- Strides Pharma Science 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 Jan 2020, the weight rose most in Petroleum Products (+1.3 pts) and Transport Services (+1.0 pts), and fell most in Finance (−1.3 pts) and Gas (−0.8 pts).
- Petroleum Products2.8% → 4.1%+1.3 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology7.1% → 7.8%+0.8 pts
- Capital Markets6.5% → 7.0%+0.6 pts
- Consumer Durables3.5% → 3.8%+0.3 pts
- IT - Software16.0% → 16.3%+0.3 pts
- Finance4.0% → 2.7%−1.3 pts
- Gas3.7% → 2.9%−0.8 pts
- Food Products2.8% → 2.1%−0.7 pts
- Diversified FMCG3.2% → 2.8%−0.3 pts
- Auto0.3% → 0.0%exited−0.3 pts
- Aerospace & Defense2.0% → 1.7%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 13.4% | 14.8% | 14.1% | 16.0% | 16.3% |
| Banks | 16.4% | 8.8% | 10.8% | 12.0% | 10.2% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.5% | 6.5% | 7.7% | 7.1% | 7.8% |
| Capital Markets | 1.1% | 2.8% | 3.7% | 5.2% | 6.5% | 7.0% |
| Power | 1.1% | 6.1% | 6.9% | 6.5% | 6.7% | 6.8% |
| Industrial Products | 7.4% | 6.6% | 5.2% | 5.1% | 5.7% | 5.6% |
| Personal Products | 1.6% | 4.7% | 6.3% | 6.5% | 4.8% | 5.0% |
| Petroleum Products | 7.8% | 3.5% | 4.8% | 1.8% | 2.8% | 4.1% |
| Consumer Durables | 1.4% | 1.2% | 3.1% | 3.4% | 3.5% | 3.8% |
| Consumable Fuels | 1.0% | 3.3% | 2.9% | 5.3% | 3.5% | 3.5% |
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, Feb 2020
2.1%
▼ 1.6 pts vs Jan 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2019 · 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.