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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
₹870 Cr
up ₹37.2 Cr vs Nov 2021
- Stocks held
- 47
- down 1 vs Nov 2021
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
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 December 2021 it disclosed 47 stocks worth ₹870 Cr, up ₹37.2 Cr from Nov 2021. Its largest positions were Infosys Limited (9.1%), LTIMindtree Limited (5.9%), Persistent Systems Limited (5.1%); the ten largest together made up 42.9% of the portfolio, and IT - Software was the biggest sector at 32.0% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2021 the fund entered 0 new stocks and exited 1.
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 December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.48 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.18 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.60 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.86 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.25 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.18%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.30 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.18 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.67 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.60 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.39 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (1)
- UTI Asset Management Company Limitedwas 0.6% · ₹4.9 Cr
Added Biggest additions
- Infosys Limitedup ₹7.4 Cr (+0.48% pts)
- Persistent Systems Limitedup ₹6.9 Cr (+0.60% pts)
- HCL Technologies Limitedup ₹6.3 Cr (+0.67% pts)
- EPL Limitedup ₹5.2 Cr (+0.60% 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 Nov 2021, the weight rose most in IT - Software (+2.3 pts) and Industrial Products (+0.8 pts), and fell most in Diversified FMCG (−0.9 pts) and Capital Markets (−0.6 pts).
- IT - Software29.7% → 32.0%+2.3 pts
- Industrial Products4.0% → 4.8%+0.8 pts
- Non - Ferrous Metals1.9% → 2.1%+0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.1 pts
- Diversified FMCG5.2% → 4.3%−0.9 pts
- Capital Markets6.1% → 5.5%−0.6 pts
- Power8.2% → 7.8%−0.3 pts
- Aerospace & Defense4.3% → 4.0%−0.3 pts
- Personal Products3.5% → 3.3%−0.2 pts
- Consumable Fuels2.8% → 2.6%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 12.1% | 21.1% | 24.6% | 28.7% | 29.7% | 32.0% |
| Power | 3.2% | 7.4% | 7.9% | 8.7% | 8.2% | 7.8% |
| Capital Markets | 3.9% | 8.6% | 8.1% | 6.0% | 6.1% | 5.5% |
| Industrial Products | 6.8% | 4.3% | 4.2% | 4.0% | 4.0% | 4.8% |
| Consumer Durables | 1.1% | 4.7% | 4.8% | 4.3% | 4.7% | 4.6% |
| Petroleum Products | 3.1% | 2.8% | 5.7% | 4.9% | 4.5% | 4.3% |
| Diversified FMCG | 5.3% | 4.7% | 4.0% | 4.9% | 5.2% | 4.3% |
| Aerospace & Defense | 1.7% | 2.6% | 3.5% | 3.1% | 4.3% | 4.0% |
| Personal Products | 4.3% | 3.0% | 2.8% | 3.2% | 3.5% | 3.3% |
| Leisure Services | 1.5% | 3.0% | 2.9% | 2.8% | 2.9% | 2.9% |
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, Dec 2021
1.1%
unchanged vs Nov 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2020 · now ▼ 0.8 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.