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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
₹866 Cr
up ₹1.1 Cr vs Aug 2021
- Stocks held
- 48
- up 1 vs Aug 2021
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
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 September 2021 it disclosed 48 stocks worth ₹866 Cr, up ₹1.1 Cr from Aug 2021. Its largest positions were Infosys Limited (8.1%), ITC Limited (4.8%), LTIMindtree Limited (4.7%); the ten largest together made up 41.2% of the portfolio, and IT - Software was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2021 the fund entered 2 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
0%
Holds more cash than 0% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 1.84 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.86 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.36 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.76 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.47 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.30 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 1.19 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.41 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.88 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.26 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Accenture PLCfund
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 2.50 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Larsen & Toubro Limited1.0% · ₹8.5 Cr
- Britannia Industries Limited0.5% · ₹4.3 Cr
Exited Exited (1)
- Oriental Hotels Ltdwas 0.2% · ₹1.4 Cr
Added Biggest additions
- Coal India Limitedup ₹10.3 Cr (+1.19% pts)
- HCL Technologies Limitedup ₹9.2 Cr (+1.06% pts)
- Tata Consultancy Services Limited ₹7.6 Cr (+0.88% 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 Aug 2021, the weight rose most in Consumable Fuels (+1.2 pts) and Power (+1.1 pts), and fell most in IT - Software (−0.7 pts) and Aerospace & Defense (−0.5 pts).
- Consumable Fuels2.1% → 3.3%+1.2 pts
- Power7.6% → 8.7%+1.1 pts
- Construction0.0% → 1.0%new+1.0 pts
- Diversified FMCG4.1% → 4.9%+0.8 pts
- Food Products2.0% → 2.4%+0.4 pts
- Chemicals1.4% → 1.6%+0.2 pts
- IT - Software29.5% → 28.7%−0.7 pts
- Aerospace & Defense3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−0.5 pts
- Petroleum Products5.3% → 4.9%−0.4 pts
- Personal Products3.6% → 3.2%−0.4 pts
- Ferrous Metals2.5% → 2.1%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.6% | 20.6% | 24.4% | 24.6% | 29.5% | 28.7% |
| Power | 1.2% | 6.8% | 7.1% | 7.9% | 7.6% | 8.7% |
| Capital Markets | 3.5% | 7.8% | 6.9% | 8.1% | 6.3% | 6.0% |
| Petroleum Products | 4.9% | 3.0% | 5.8% | 5.7% | 5.3% | 4.9% |
| Diversified FMCG | 5.3% | 4.2% | 5.0% | 4.0% | 4.1% | 4.9% |
| Consumer Durables | 0.7% | 4.1% | 4.9% | 4.8% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.0% | 5.4% | 4.5% | 4.5% | 4.1% |
| Industrial Products | 6.9% | 4.5% | 4.1% | 4.2% | 4.2% | 4.0% |
| Consumable Fuels | — | 2.3% | 2.2% | 2.2% | 2.1% | 3.3% |
| Personal Products | 4.1% | 3.2% | 2.7% | 2.8% | 3.6% | 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, Sep 2021
1.1%
▼ 2.5 pts vs Aug 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2020 · now ▼ 0.2 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.