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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
₹716 Cr
up ₹2.2 Cr vs Feb 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
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 March 2021 it disclosed 48 stocks worth ₹716 Cr, up ₹2.2 Cr from Feb 2021. Its largest positions were Infosys Limited (9.7%), ITC Limited (4.9%), LTIMindtree Limited (4.0%); the ten largest together made up 40.0% of the portfolio, and IT - Software was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2021 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
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.34 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.31 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.43 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 3.16%
- Δ weight
- up 0.16 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.41 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.27 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.27 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.61 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.91 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.77 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Feb 2021 to Mar 2021
New New positions (2)
- Tata Steel Limited1.8% · ₹12.6 Cr
- HCL Technologies Limited0.8% · ₹5.9 Cr
Exited Exited (2)
- Sun TV Network Limitedwas 1.0% · ₹6.9 Cr
- SJVN Limitedwas 0.1% · ₹96 L
Added Biggest additions
- LTIMindtree Limitedup ₹3.2 Cr (+0.43% pts)
- Persistent Systems Limitedup ₹3 Cr (+0.41% 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 Feb 2021, the weight rose most in IT - Software (+2.4 pts) and Ferrous Metals (+1.8 pts), and fell most in Entertainment (−1.0 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- IT - Software22.0% → 24.4%+2.4 pts
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- Diversified FMCG4.7% → 5.0%+0.3 pts
- Paper1.7% → 1.9%+0.2 pts
- Consumer Durables4.7% → 4.9%+0.2 pts
- Cement & Cement Products1.6% → 1.7%+0.1 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology6.4% → 5.4%−1.0 pts
- Consumable Fuels2.9% → 2.2%−0.6 pts
- Industrial Products4.5% → 4.1%−0.4 pts
- Petroleum Products6.1% → 5.8%−0.3 pts
- Aerospace & Defense3.1% → 2.8%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 17.5% | 20.6% | 21.1% | 22.0% | 24.4% |
| Power | 1.1% | 7.0% | 6.8% | 7.4% | 7.3% | 7.1% |
| Capital Markets | 1.1% | 6.2% | 7.8% | 8.6% | 7.1% | 6.9% |
| Petroleum Products | 7.8% | 4.7% | 3.0% | 2.8% | 6.1% | 5.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | 8.0% | 7.0% | 6.4% | 5.4% |
| Diversified FMCG | 5.7% | 3.2% | 4.2% | 4.7% | 4.7% | 5.0% |
| Consumer Durables | 1.4% | 4.8% | 4.1% | 4.7% | 4.7% | 4.9% |
| Industrial Products | 7.4% | 3.9% | 4.5% | 4.3% | 4.5% | 4.1% |
| Leisure Services | — | 2.8% | 2.7% | 3.0% | 3.1% | 3.2% |
| Fertilizers & Agrochemicals | — | 2.2% | 3.9% | 3.6% | 3.2% | 3.0% |
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, Mar 2021
1.0%
▼ 0.8 pts vs Feb 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2020 · now ▼ 1.2 pts
- Last 12 months
- 1.0% – 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.