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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
₹714 Cr
up ₹18.9 Cr vs Jan 2021
- Stocks held
- 48
- down 4 vs Jan 2021
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 15
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 2021 it disclosed 48 stocks worth ₹714 Cr, up ₹18.9 Cr from Jan 2021. Its largest positions were Infosys Limited (9.3%), ITC Limited (4.6%), NTPC Limited (3.8%); the ten largest together made up 39.1% of the portfolio, and IT - Software was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2021 the fund entered 1 new stock and exited 5.
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
13%
Holds more cash than 13% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- down 0.14 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.11 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.82%
- Δ weight
- up 0.57 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.46 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.49 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 2.40 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.46 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.42 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.27 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.26 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.65 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- up 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.22 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.58 pts
- Value
- ₹96 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Oil & Natural Gas Corporation Limited1.1% · ₹8.2 Cr
Exited Exited (5)
- Hero MotoCorp Limitedwas 1.2% · ₹8.1 Cr
- ACC Limitedwas 0.7% · ₹5.1 Cr
- Tata Steel Limited - Partly Paid Shareswas 0.3% · ₹1.9 Cr
- Swaraj Engines Limitedwas 0.1% · ₹62 L
- Majesco Limitedwas <0.1% · ₹6 L
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 Jan 2021, the weight rose most in Petroleum Products (+2.6 pts) and Oil (+1.2 pts), and fell most in Automobiles (−1.2 pts) and Banks (−1.2 pts).
- Petroleum Products3.5% → 6.1%+2.6 pts
- Oil0.0% → 1.2%new+1.2 pts
- Industrial Products3.9% → 4.5%+0.6 pts
- Consumable Fuels2.4% → 2.9%+0.4 pts
- Non - Ferrous Metals1.3% → 1.5%+0.3 pts
- Power7.1% → 7.3%+0.2 pts
- Automobiles1.2% → 0.0%exited−1.2 pts
- Banks4.1% → 2.9%−1.2 pts
- Capital Markets7.9% → 7.1%−0.7 pts
- IT - Software22.6% → 22.0%−0.6 pts
- Fertilizers & Agrochemicals3.6% → 3.2%−0.5 pts
- Cement & Cement Products2.0% → 1.6%−0.5 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 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 16.3% | 19.4% | 19.1% | 22.6% | 22.0% |
| Power | 1.1% | 6.8% | 6.5% | 7.8% | 7.1% | 7.3% |
| Capital Markets | 1.1% | 7.0% | 7.7% | 8.4% | 7.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.8% | 7.3% | 7.6% | 6.5% | 6.4% |
| Petroleum Products | 7.8% | 4.1% | 3.3% | 4.2% | 3.5% | 6.1% |
| Consumer Durables | 1.4% | 3.8% | 4.0% | 4.5% | 4.8% | 4.7% |
| Diversified FMCG | 5.7% | 2.8% | 3.6% | 4.5% | 4.8% | 4.7% |
| Industrial Products | 7.4% | 5.6% | 4.5% | 4.2% | 3.9% | 4.5% |
| Fertilizers & Agrochemicals | — | 2.4% | 4.0% | 3.6% | 3.6% | 3.2% |
| Aerospace & Defense | — | 1.7% | 2.5% | 2.5% | 3.0% | 3.1% |
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 2021
1.7%
▲ 0.3 pts vs Jan 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2020 · now ▼ 0.4 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.