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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
₹865 Cr
down ₹4.8 Cr vs Jul 2021
- Stocks held
- 47
- down 2 vs Jul 2021
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
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 August 2021 it disclosed 47 stocks worth ₹865 Cr, down ₹4.8 Cr from Jul 2021. Its largest positions were Infosys Limited (10.0%), Persistent Systems Limited (4.3%), LTIMindtree Limited (4.3%); the ten largest together made up 41.7% of the portfolio, and IT - Software was the biggest sector at 29.5% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2021 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.96%
- Δ weight
- up 0.61 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.26 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.53 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.14 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- up 0.96 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.41 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.81%
- Δ weight
- down 0.32 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.73%
- Δ weight
- down 0.20 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.42 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.28 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.35 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.18 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Accenture PLCfund
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.26 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.00 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.30 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Emami Limited0.7% · ₹6.5 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 1.0% · ₹8.5 Cr
- Kotak Mahindra Bank Limitedwas 1.0% · ₹8.3 Cr
- Computer Age Management Services Limitedwas 0.7% · ₹6.4 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹10.1 Cr (+1.18% pts)
- Infosys Limitedup ₹4.8 Cr (+0.61% 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 Jul 2021, the weight rose most in IT - Software (+4.1 pts) and Personal Products (+0.9 pts), and fell most in Capital Markets (−1.1 pts) and Oil (−1.0 pts).
- IT - Software25.4% → 29.5%+4.1 pts
- Personal Products2.7% → 3.6%+0.9 pts
- Petroleum Products5.0% → 5.3%+0.2 pts
- Diversified FMCG3.9% → 4.1%+0.2 pts
- Capital Markets7.4% → 6.3%−1.1 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Banks1.7% → 0.7%−1.0 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Pharmaceuticals1.6% → 1.3%−0.3 pts
- Minerals & Mining2.0% → 1.7%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.6% | 19.4% | 22.0% | 23.4% | 25.4% | 29.5% |
| Power | 1.2% | 6.5% | 7.3% | 7.0% | 7.7% | 7.6% |
| Capital Markets | 3.5% | 7.7% | 7.1% | 8.0% | 7.4% | 6.3% |
| Petroleum Products | 4.9% | 3.3% | 6.1% | 5.8% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 9.2% | 7.3% | 6.4% | 5.2% | 4.5% | 4.5% |
| Consumer Durables | 0.7% | 4.0% | 4.7% | 4.9% | 4.7% | 4.4% |
| Industrial Products | 6.9% | 4.5% | 4.5% | 4.1% | 4.4% | 4.2% |
| Diversified FMCG | 5.3% | 3.6% | 4.7% | 4.5% | 3.9% | 4.1% |
| Aerospace & Defense | 1.8% | 2.5% | 3.1% | 3.0% | 3.5% | 3.6% |
| Personal Products | 4.1% | 3.2% | 2.6% | 2.8% | 2.7% | 3.6% |
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, Aug 2021
3.6%
▲ 1.0 pts vs Jul 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2020 · now ▲ 1.8 pts
- Last 12 months
- 1.0% – 3.6%
- 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.