Loading…
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
₹663 Cr
down ₹14.6 Cr vs Sep 2020
- Stocks held
- 55
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 32
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 2020 it disclosed 55 stocks worth ₹663 Cr, down ₹14.6 Cr from Sep 2020. Its largest positions were Infosys Limited (8.5%), ICICI Securities Limited (4.7%), ITC Limited (4.0%); the ten largest together made up 40.0% of the portfolio, and IT - Software was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2020 the fund entered 2 new stocks and exited 2.
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
25%
Holds more cash than 25% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- down 0.75 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.99%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.89 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.45 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.17 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 L
- Status
- Held
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.44 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.80 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.35 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.79 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 1.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2020 to Oct 2020
New New positions (2)
- Computer Age Management Services Limited1.0% · ₹6.5 Cr
- UTI Asset Management Company Limited0.4% · ₹2.5 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.4% · ₹2.8 Cr
- UTI ASSET MANAGEMENT COMPANY Limitedwas 0.4% · ₹2.7 Cr
Added Biggest additions
- NTPC Limitedup ₹5.4 Cr (+0.89% pts)
- LTIMindtree Limitedup ₹2.6 Cr (+0.45% 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 2020, the weight rose most in Capital Markets (+1.6 pts) and Power (+1.0 pts), and fell most in Gas (−0.8 pts) and IT - Software (−0.7 pts).
- Capital Markets7.8% → 9.4%+1.6 pts
- Power6.8% → 7.8%+1.0 pts
- Cement & Cement Products2.3% → 2.7%+0.4 pts
- Leisure Services2.7% → 2.9%+0.2 pts
- Petroleum Products3.0% → 3.2%+0.2 pts
- Personal Products3.2% → 3.4%+0.1 pts
- Gas1.8% → 1.0%−0.8 pts
- IT - Software20.6% → 19.8%−0.7 pts
- Banks4.9% → 4.4%−0.5 pts
- Finance2.1% → 1.7%−0.5 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- IT - Services0.7% → 0.5%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 13.9% | 16.8% | 20.2% | 20.6% | 19.8% |
| Capital Markets | 1.1% | 4.8% | 6.4% | 7.9% | 7.8% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.3% | 9.9% | 7.2% | 8.0% | 8.0% |
| Power | 1.1% | 6.7% | 6.6% | 6.1% | 6.8% | 7.8% |
| Banks | 16.4% | 11.1% | 8.5% | 6.6% | 4.9% | 4.4% |
| Industrial Products | 7.4% | 5.4% | 4.2% | 4.3% | 4.5% | 4.3% |
| Diversified FMCG | 5.7% | 3.4% | 3.0% | 3.8% | 4.2% | 4.1% |
| Consumer Durables | 1.4% | 3.4% | 4.2% | 3.9% | 4.1% | 4.1% |
| Fertilizers & Agrochemicals | — | 1.4% | 2.6% | 4.2% | 3.9% | 3.9% |
| Personal Products | 1.6% | 6.6% | 5.5% | 3.4% | 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 2020
2.1%
▲ 0.8 pts vs Sep 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2019 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 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.