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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
₹812 Cr
down ₹32.8 Cr vs Jan 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 38
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 February 2022 it disclosed 47 stocks worth ₹812 Cr, down ₹32.8 Cr from Jan 2022. Its largest positions were Infosys Limited (8.9%), LTIMindtree Limited (5.0%), Persistent Systems Limited (4.4%); the ten largest together made up 42.0% of the portfolio, and IT - Software was the biggest sector at 29.9% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
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
50%
Holds more cash than 50% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- up 0.24 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.32 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.66 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.29 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- up 1.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.41%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.31 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.28 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.35 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.61 pts
- Value
- ₹14 L
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- RHI Magnesita India Limitedup ₹4.5 Cr (+0.66% pts)
- Tata Steel Limitedup ₹1.6 Cr (+0.26% pts)
- Coal India Limitedup ₹1.5 Cr (+0.29% pts)
- Tamil Nadu Newsprint & Papers Limitedup ₹81 L (+0.14% pts)
- Britannia Industries Limitedup ₹59 L (+0.11% 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 Jan 2022, the weight rose most in Industrial Products (+0.4 pts) and Consumable Fuels (+0.3 pts), and fell most in Banks (−0.6 pts) and Petroleum Products (−0.4 pts).
- Industrial Products6.1% → 6.5%+0.4 pts
- Consumable Fuels2.9% → 3.3%+0.3 pts
- Ferrous Metals1.6% → 1.9%+0.3 pts
- Aerospace & Defense4.3% → 4.5%+0.2 pts
- IT - Software29.7% → 29.9%+0.2 pts
- Paper1.1% → 1.3%+0.2 pts
- Banks0.6% → <0.1%−0.6 pts
- Petroleum Products4.6% → 4.2%−0.4 pts
- Capital Markets4.8% → 4.5%−0.4 pts
- Food Products3.0% → 2.8%−0.2 pts
- Cement & Cement Products2.1% → 1.9%−0.1 pts
- Power6.8% → 6.7%−0.1 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 13.4% | 22.0% | 29.5% | 29.7% | 29.7% | 29.9% |
| Power | 6.1% | 7.3% | 7.6% | 8.2% | 6.8% | 6.7% |
| Industrial Products | 6.6% | 4.5% | 4.2% | 4.0% | 6.1% | 6.5% |
| Consumer Durables | 1.2% | 4.7% | 4.4% | 4.7% | 4.6% | 4.6% |
| Aerospace & Defense | 1.7% | 3.1% | 3.6% | 4.3% | 4.3% | 4.5% |
| Capital Markets | 2.8% | 7.1% | 6.3% | 6.1% | 4.8% | 4.5% |
| Diversified FMCG | 4.3% | 4.7% | 4.1% | 5.2% | 4.3% | 4.5% |
| Petroleum Products | 3.5% | 6.1% | 5.3% | 4.5% | 4.6% | 4.2% |
| Consumable Fuels | 3.3% | 2.9% | 2.1% | 2.8% | 2.9% | 3.3% |
| Personal Products | 4.7% | 2.6% | 3.6% | 3.5% | 3.0% | 3.1% |
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, Feb 2022
3.0%
▲ 1.0 pts vs Jan 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2021 · now ▲ 1.3 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.