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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
₹860 Cr
down ₹6.1 Cr vs Sep 2021
- Stocks held
- 49
- up 1 vs Sep 2021
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
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 October 2021 it disclosed 49 stocks worth ₹860 Cr, down ₹6.1 Cr from Sep 2021. Its largest positions were Infosys Limited (8.1%), LTIMindtree Limited (5.4%), ITC Limited (4.5%); the ten largest together made up 41.4% of the portfolio, and IT - Software was the biggest sector at 28.4% of its equity. Cash and debt stood at 2.1%. Compared with Sep 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
25%
Holds more cash than 25% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 5.44%
- Δ weight
- up 0.78 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.23 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.24 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.24 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.34 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.28 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.93 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹15 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.64 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 1.67 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Sep 2021 to Oct 2021
New New positions (2)
- The Ramco Cements Limited0.5% · ₹4.3 Cr
- Balrampur Chini Mills Limited0.3% · ₹2.7 Cr
Exited Exited (1)
- CCL Products (India) Limitedwas 0.3% · ₹2.9 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹6.4 Cr (+0.78% pts)
- Kewal Kiran Clothing Limitedup ₹2.3 Cr (+0.27% pts)
- L'OREAL ₹2.2 Cr (+0.27% 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 Sep 2021, the weight rose most in Cement & Cement Products (+0.5 pts) and Textile Products (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and IT - Software (−0.3 pts).
- Cement & Cement Products1.9% → 2.3%+0.5 pts
- Textile Products1.1% → 1.4%+0.3 pts
- Personal Products3.2% → 3.4%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.2 pts
- Aerospace & Defense3.1% → 3.2%+0.1 pts
- Non - Ferrous Metals2.0% → 2.1%+0.1 pts
- Fertilizers & Agrochemicals2.3% → 1.7%−0.6 pts
- IT - Software28.7% → 28.4%−0.3 pts
- Consumable Fuels3.3% → 3.0%−0.3 pts
- Gas0.9% → 0.6%−0.3 pts
- Diversified FMCG4.9% → 4.7%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 10.6% | 19.8% | 23.5% | 25.4% | 28.7% | 28.4% |
| Power | 1.2% | 7.8% | 6.7% | 7.7% | 8.7% | 8.8% |
| Capital Markets | 3.5% | 9.4% | 7.3% | 7.4% | 6.0% | 6.1% |
| Petroleum Products | 4.9% | 3.2% | 5.6% | 5.0% | 4.9% | 4.9% |
| Diversified FMCG | 5.3% | 4.1% | 4.5% | 3.9% | 4.9% | 4.7% |
| Consumer Durables | 0.7% | 4.1% | 5.2% | 4.7% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.0% | 5.4% | 4.5% | 4.1% | 4.0% |
| Industrial Products | 6.9% | 4.3% | 4.7% | 4.4% | 4.0% | 3.9% |
| Personal Products | 4.1% | 3.4% | 2.8% | 2.7% | 3.2% | 3.4% |
| Aerospace & Defense | 1.8% | 2.1% | 2.9% | 3.5% | 3.1% | 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, Oct 2021
2.1%
▲ 0.9 pts vs Sep 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2020 · now ▼ 0.1 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.