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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
₹666 Cr
up ₹30.8 Cr vs Jun 2020
- Stocks held
- 55
- down 2 vs Jun 2020
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 17
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 July 2020 it disclosed 55 stocks worth ₹666 Cr, up ₹30.8 Cr from Jun 2020. Its largest positions were Infosys Limited (9.0%), ICICI Securities Limited (4.6%), Dhanuka Agritech Limited (4.0%); the ten largest together made up 38.7% of the portfolio, and IT - Software was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2020 the fund entered 2 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- up 1.81 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.38 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.24 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.73 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.54 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.61 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.20 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.34 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.27 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.40 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.54 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.43 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Accenture PLCFund units
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.25 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (2)
- National Aluminium Company Limited0.9% · ₹5.8 Cr
- IDFC LTD.<0.1% · ₹10 L
Exited Exited (4)
- Procter & Gamble Hygiene and Health Care Limitedwas 1.6% · ₹10.1 Cr
- Bharat Petroleum Corporation Limitedwas 1.2% · ₹7.4 Cr
- LIC Housing Finance Limitedwas 0.3% · ₹1.9 Cr
- PNB Housing Finance Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
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 Jun 2020, the weight rose most in IT - Software (+3.5 pts) and Non - Ferrous Metals (+0.9 pts), and fell most in Personal Products (−1.7 pts) and Petroleum Products (−1.6 pts).
- IT - Software16.8% → 20.2%+3.5 pts
- Non - Ferrous Metals0.0% → 0.9%new+0.9 pts
- Diversified FMCG3.1% → 3.8%+0.8 pts
- Paper1.1% → 1.7%+0.6 pts
- Fertilizers & Agrochemicals3.9% → 4.2%+0.3 pts
- Capital Markets7.7% → 7.9%+0.2 pts
- Personal Products5.1% → 3.4%−1.7 pts
- Petroleum Products5.9% → 4.3%−1.6 pts
- Finance2.6% → 2.0%−0.5 pts
- Food Products2.5% → 2.1%−0.4 pts
- Power6.5% → 6.1%−0.4 pts
- Banks7.0% → 6.6%−0.4 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 11.5% | 16.0% | 16.8% | 16.8% | 20.2% |
| Capital Markets | 1.1% | 3.5% | 6.5% | 6.4% | 7.7% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.6% | 7.1% | 9.9% | 7.1% | 7.2% |
| Banks | 16.4% | 11.4% | 10.2% | 8.5% | 7.0% | 6.6% |
| Power | 1.1% | 8.1% | 6.7% | 6.6% | 6.5% | 6.1% |
| Petroleum Products | 7.8% | 5.0% | 2.8% | 4.9% | 5.9% | 4.3% |
| Industrial Products | 7.4% | 5.1% | 5.7% | 4.2% | 4.7% | 4.3% |
| Fertilizers & Agrochemicals | — | 1.8% | 2.4% | 2.6% | 3.9% | 4.2% |
| Consumer Durables | 1.4% | 2.9% | 3.5% | 4.2% | 4.0% | 3.9% |
| Diversified FMCG | 5.7% | 4.0% | 3.2% | 3.0% | 3.1% | 3.8% |
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, Jul 2020
2.3%
unchanged vs Jun 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2019 · now ▼ 1.7 pts
- Last 12 months
- 1.6% – 3.7%
- 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.