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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
₹742 Cr
up ₹26 Cr vs Mar 2021
- Stocks held
- 47
- down 1 vs Mar 2021
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
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 April 2021 it disclosed 47 stocks worth ₹742 Cr, up ₹26 Cr from Mar 2021. Its largest positions were Infosys Limited (9.2%), ITC Limited (4.4%), LTIMindtree Limited (3.7%); the ten largest together made up 39.5% of the portfolio, and IT - Software was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2021 the fund entered 0 new stocks and exited 1.
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 April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- down 0.43 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.51 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.29 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.27 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.45%
- Δ weight
- up 0.36 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.22 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.39 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.43 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.40 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.28 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.75 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (1)
- HDFC Bank Limitedwas 0.7% · ₹4.7 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹3.8 Cr (+0.43% pts)
- ICICI Securities Limitedup ₹3.6 Cr (+0.39% pts)
- Tata Steel Limitedup ₹3.5 Cr (+0.40% pts)
- L'OREALup ₹3.4 Cr (+0.36% 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 Mar 2021, the weight rose most in Industrial Products (+0.7 pts) and Ferrous Metals (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Banks (−0.7 pts).
- Industrial Products4.1% → 4.7%+0.7 pts
- Ferrous Metals1.8% → 2.2%+0.4 pts
- Capital Markets6.9% → 7.3%+0.4 pts
- Consumer Durables4.9% → 5.2%+0.3 pts
- Fertilizers & Agrochemicals3.0% → 3.2%+0.3 pts
- Finance1.3% → 1.6%+0.2 pts
- IT - Software24.4% → 23.5%−0.9 pts
- Banks2.8% → 2.1%−0.7 pts
- Diversified FMCG5.0% → 4.5%−0.5 pts
- Power7.1% → 6.7%−0.4 pts
- Pharmaceuticals2.3% → 2.1%−0.3 pts
- Petroleum Products5.8% → 5.6%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 16.8% | 19.8% | 22.6% | 24.4% | 23.5% |
| Capital Markets | 1.1% | 6.4% | 9.4% | 7.9% | 6.9% | 7.3% |
| Power | 1.1% | 6.6% | 7.8% | 7.1% | 7.1% | 6.7% |
| Petroleum Products | 7.8% | 4.9% | 3.2% | 3.5% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.9% | 8.0% | 6.5% | 5.4% | 5.4% |
| Consumer Durables | 1.4% | 4.2% | 4.1% | 4.8% | 4.9% | 5.2% |
| Industrial Products | 7.4% | 4.2% | 4.3% | 3.9% | 4.1% | 4.7% |
| Diversified FMCG | 5.7% | 3.0% | 4.1% | 4.8% | 5.0% | 4.5% |
| Leisure Services | — | 2.8% | 2.9% | 3.0% | 3.2% | 3.3% |
| Fertilizers & Agrochemicals | — | 2.6% | 3.9% | 3.6% | 3.0% | 3.2% |
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, Apr 2021
1.7%
▲ 0.8 pts vs Mar 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2020 · now ▼ 0.6 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.