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
₹796 Cr
up ₹53.7 Cr vs Apr 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
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 May 2021 it disclosed 47 stocks worth ₹796 Cr, up ₹53.7 Cr from Apr 2021. Its largest positions were Infosys Limited (8.8%), ITC Limited (4.4%), ICICI Securities Limited (3.8%); the ten largest together made up 40.0% of the portfolio, and IT - Software was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2021 the fund entered 0 new stocks and exited 0.
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 May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.37 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.73 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.51 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.21 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.28%
- Δ weight
- down 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹20 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.28 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.35 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.36 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.51 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Securities Limitedup ₹7.5 Cr (+0.73% pts)
- Persistent Systems Limitedup ₹5.7 Cr (+0.51% pts)
- Dhanuka Agritech Limitedup ₹3.3 Cr (+0.21% pts)
- Avanti Feeds Limitedup ₹3.2 Cr (+0.27% pts)
- NLC India Limitedup ₹3 Cr (+0.28% 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 Apr 2021, the weight rose most in Capital Markets (+0.7 pts) and Power (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Hotels, Resorts & Other Recreational Activities (−0.5 pts).
- Capital Markets7.3% → 8.0%+0.7 pts
- Power6.7% → 7.0%+0.3 pts
- Food Products2.0% → 2.3%+0.3 pts
- Petroleum Products5.6% → 5.8%+0.2 pts
- Fertilizers & Agrochemicals3.2% → 3.4%+0.2 pts
- Minerals & Mining2.0% → 2.2%+0.2 pts
- Industrial Products4.7% → 4.1%−0.6 pts
- Hotels, Resorts & Other Recreational Activities0.7% → 0.2%−0.5 pts
- Pharmaceuticals2.1% → 1.7%−0.4 pts
- Leisure Services3.3% → 3.0%−0.3 pts
- Consumer Durables5.2% → 4.9%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 16.6% | 19.1% | 22.0% | 23.5% | 23.4% |
| Capital Markets | 1.1% | 7.2% | 8.4% | 7.1% | 7.3% | 8.0% |
| Power | 1.1% | 6.4% | 7.8% | 7.3% | 6.7% | 7.0% |
| Petroleum Products | 7.8% | 4.6% | 4.2% | 6.1% | 5.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.1% | 7.6% | 6.4% | 5.4% | 5.2% |
| Consumer Durables | 1.4% | 4.3% | 4.5% | 4.7% | 5.2% | 4.9% |
| Diversified FMCG | 5.7% | 3.3% | 4.5% | 4.7% | 4.5% | 4.5% |
| Industrial Products | 7.4% | 4.1% | 4.2% | 4.5% | 4.7% | 4.1% |
| Fertilizers & Agrochemicals | — | 3.4% | 3.6% | 3.2% | 3.2% | 3.4% |
| Leisure Services | — | 2.9% | 2.9% | 3.1% | 3.3% | 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, May 2021
1.5%
▼ 0.2 pts vs Apr 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.7%
- May 2020 · now ▼ 0.2 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.