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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
₹819 Cr
down ₹28.5 Cr vs Mar 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
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 April 2022 it disclosed 47 stocks worth ₹819 Cr, down ₹28.5 Cr from Mar 2022. Its largest positions were Infosys Limited (7.2%), NTPC Limited (4.8%), ITC Limited (4.6%); the ten largest together made up 40.6% of the portfolio, and IT - Software was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2022 the fund entered 0 new stocks and exited 0.
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
63%
Holds more cash than 63% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 2.20 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.80 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.31 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.26 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- up 2.18 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.52 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 1.50 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.74%
- Δ weight
- down 0.21 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.42 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.71 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.46 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.00%
- Δ weight
- down 0.28 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.81 pts
- Value
- ₹12 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 1.22 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹11 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2022 to Apr 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NLC India Limitedup ₹5.4 Cr (+0.71% pts)
- NTPC Limitedup ₹5.4 Cr (+0.80% pts)
- Bharat Electronics Limitedup ₹3.4 Cr (+0.52% pts)
- Tamil Nadu Newsprint & Papers Limitedup ₹3.3 Cr (+0.46% pts)
- NMDC Limitedup ₹2.9 Cr (+0.42% 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 Mar 2022, the weight rose most in Power (+1.9 pts) and Diversified FMCG (+0.8 pts), and fell most in IT - Software (−5.8 pts) and Leisure Services (−0.2 pts).
- Power6.4% → 8.2%+1.9 pts
- Diversified FMCG6.9% → 7.7%+0.8 pts
- Aerospace & Defense4.3% → 5.1%+0.8 pts
- Paper1.6% → 2.1%+0.5 pts
- Minerals & Mining1.8% → 2.3%+0.5 pts
- Chemicals2.0% → 2.4%+0.4 pts
- IT - Software29.8% → 24.0%−5.8 pts
- Leisure Services2.4% → 2.1%−0.2 pts
- Non - Ferrous Metals1.8% → 1.6%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 12.3% | 23.5% | 28.4% | 29.7% | 29.8% | 24.0% |
| Power | 5.0% | 6.7% | 8.8% | 6.8% | 6.4% | 8.2% |
| Diversified FMCG | 4.6% | 4.5% | 4.7% | 4.3% | 6.9% | 7.7% |
| Industrial Products | 5.6% | 4.7% | 3.9% | 6.1% | 7.1% | 7.0% |
| Aerospace & Defense | 1.8% | 2.9% | 3.2% | 4.3% | 4.3% | 5.1% |
| Petroleum Products | 5.3% | 5.6% | 4.9% | 4.6% | 4.0% | 4.3% |
| Capital Markets | 3.2% | 7.3% | 6.1% | 4.8% | 4.2% | 4.3% |
| Consumer Durables | 1.2% | 5.2% | 4.5% | 4.6% | 4.3% | 4.2% |
| Consumable Fuels | 3.2% | 2.2% | 3.0% | 2.9% | 3.3% | 3.5% |
| Personal Products | 4.4% | 2.8% | 3.4% | 3.0% | 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, Apr 2022
3.6%
▲ 2.2 pts vs Mar 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2021 · now ▲ 1.9 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.