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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
₹695 Cr
down ₹47 Cr vs Dec 2020
- Stocks held
- 52
- down 2 vs Dec 2020
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 39
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 January 2021 it disclosed 52 stocks worth ₹695 Cr, down ₹47 Cr from Dec 2020. Its largest positions were Infosys Limited (9.5%), ITC Limited (4.7%), LTIMindtree Limited (4.0%); the ten largest together made up 39.9% of the portfolio, and IT - Software was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2020 the fund entered 1 new stock and exited 3.
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
0%
Holds more cash than 0% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.48 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.17 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.54 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.58 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.96%
- Δ weight
- up 0.17 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.40 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.88%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.20 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.37 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.48 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.49 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.25 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹62 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Bharat Petroleum Corporation Limited0.5% · ₹3.5 Cr
Exited Exited (3)
- IRB Infrastructure Developers Limitedwas 0.5% · ₹3.8 Cr
- CRISIL Limitedwas 0.5% · ₹3.6 Cr
- Colgate Palmolive (India) Limitedwas 0.4% · ₹3.1 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹2.1 Cr (+0.54% pts)
- Bharat Electronics Limitedup ₹1.6 Cr (+0.40% 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 Dec 2020, the weight rose most in IT - Software (+1.4 pts) and Petroleum Products (+0.8 pts), and fell most in Capital Markets (−0.8 pts) and Finance (−0.5 pts).
- IT - Software21.1% → 22.6%+1.4 pts
- Petroleum Products2.8% → 3.5%+0.8 pts
- Aerospace & Defense2.6% → 3.0%+0.4 pts
- Non - Ferrous Metals1.1% → 1.3%+0.2 pts
- Cement & Cement Products1.8% → 2.0%+0.2 pts
- Textile Products1.5% → 1.7%+0.2 pts
- Capital Markets8.6% → 7.9%−0.8 pts
- Finance2.2% → 1.6%−0.5 pts
- Construction0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology7.0% → 6.5%−0.5 pts
- Personal Products3.0% → 2.6%−0.4 pts
- Industrial Products4.3% → 3.9%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 16.0% | 20.2% | 19.8% | 21.1% | 22.6% |
| Capital Markets | 1.1% | 6.5% | 7.9% | 9.4% | 8.6% | 7.9% |
| Power | 1.1% | 6.7% | 6.1% | 7.8% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.1% | 7.2% | 8.0% | 7.0% | 6.5% |
| Diversified FMCG | 5.7% | 3.2% | 3.8% | 4.1% | 4.7% | 4.8% |
| Consumer Durables | 1.4% | 3.5% | 3.9% | 4.1% | 4.7% | 4.8% |
| Banks | 16.4% | 10.2% | 6.6% | 4.4% | 4.2% | 4.1% |
| Industrial Products | 7.4% | 5.7% | 4.3% | 4.3% | 4.3% | 3.9% |
| Fertilizers & Agrochemicals | — | 2.4% | 4.2% | 3.9% | 3.6% | 3.6% |
| Petroleum Products | 7.8% | 2.8% | 4.3% | 3.2% | 2.8% | 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, Jan 2021
1.4%
▼ 0.5 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2020 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 2.4%
- 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.