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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
₹832 Cr
down ₹27.7 Cr vs Oct 2021
- Stocks held
- 48
- down 1 vs Oct 2021
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 30
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 November 2021 it disclosed 48 stocks worth ₹832 Cr, down ₹27.7 Cr from Oct 2021. Its largest positions were Infosys Limited (8.6%), LTIMindtree Limited (5.7%), ITC Limited (4.6%); the ten largest together made up 42.7% of the portfolio, and IT - Software was the biggest sector at 29.7% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2021 the fund entered 2 new stocks 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
0%
Holds more cash than 0% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.50 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.29 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.11 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.37 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.22%
- Δ weight
- up 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.27 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.20 pts
- Value
- ₹24 Cr
- Δ value
- up ₹89 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.20 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 1.52 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.60 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.34 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 1.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.39 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Hindustan Aeronautics Limited1.0% · ₹8.4 Cr
- Hindustan Unilever Limited0.4% · ₹3.5 Cr
Exited Exited (3)
- Strides Pharma Science Limitedwas 1.1% · ₹9.1 Cr
- Natco Pharma Limitedwas 1.0% · ₹8.3 Cr
- Mahanagar Gas Limitedwas 0.6% · ₹4.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹12.3 Cr (+1.52% 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 Oct 2021, the weight rose most in Construction (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Pharmaceuticals (−1.1 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Construction1.1% → 2.6%+1.6 pts
- IT - Software28.4% → 29.7%+1.3 pts
- Aerospace & Defense3.2% → 4.3%+1.1 pts
- Diversified FMCG4.7% → 5.2%+0.5 pts
- Food Products2.5% → 2.8%+0.3 pts
- Consumer Durables4.5% → 4.7%+0.1 pts
- Pharmaceuticals1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 3.0%−1.0 pts
- Ferrous Metals2.2% → 1.6%−0.6 pts
- Power8.8% → 8.2%−0.6 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Petroleum Products4.9% → 4.5%−0.4 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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 11.7% | 19.1% | 23.4% | 29.5% | 28.4% | 29.7% |
| Power | 2.2% | 7.8% | 7.0% | 7.6% | 8.8% | 8.2% |
| Capital Markets | 4.9% | 8.4% | 8.0% | 6.3% | 6.1% | 6.1% |
| Diversified FMCG | 5.5% | 4.5% | 4.5% | 4.1% | 4.7% | 5.2% |
| Consumer Durables | 0.7% | 4.5% | 4.9% | 4.4% | 4.5% | 4.7% |
| Petroleum Products | 5.6% | 4.2% | 5.8% | 5.3% | 4.9% | 4.5% |
| Aerospace & Defense | 1.7% | 2.5% | 3.0% | 3.6% | 3.2% | 4.3% |
| Industrial Products | 7.0% | 4.2% | 4.1% | 4.2% | 3.9% | 4.0% |
| Personal Products | 3.4% | 3.0% | 2.8% | 3.6% | 3.4% | 3.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.6% | 5.2% | 4.5% | 4.0% | 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, Nov 2021
1.0%
▼ 1.0 pts vs Oct 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2020 · now ▼ 0.4 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.