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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
₹788 Cr
down ₹31.6 Cr vs Apr 2022
- Stocks held
- 48
- up 1 vs Apr 2022
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
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 May 2022 it disclosed 48 stocks worth ₹788 Cr, down ₹31.6 Cr from Apr 2022. Its largest positions were Infosys Limited (7.2%), NTPC Limited (5.0%), ITC Limited (5.0%); the ten largest together made up 40.2% of the portfolio, and IT - Software was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2022 the fund entered 1 new stock 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 May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.19 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 4.98%
- Δ weight
- up 0.39 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- up 0.29 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.33 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.38 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.31 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.42 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.29 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.26 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.36 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.81 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2022 to May 2022
New New positions (1)
- LIC Housing Finance Limited0.3% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹1.6 Cr (+0.39% pts)
- Hindustan Aeronautics Limitedup ₹1.6 Cr (+0.26% pts)
- Kewal Kiran Clothing Limitedup ₹1.6 Cr (+0.25% pts)
- Coal India Limitedup ₹1.5 Cr (+0.33% 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 Apr 2022, the weight rose most in Diversified FMCG (+0.7 pts) and Finance (+0.4 pts), and fell most in Minerals & Mining (−0.9 pts) and IT - Software (−0.8 pts).
- Diversified FMCG7.7% → 8.4%+0.7 pts
- Finance1.3% → 1.8%+0.4 pts
- Consumable Fuels3.5% → 3.9%+0.4 pts
- Textile Products1.3% → 1.6%+0.3 pts
- Chemicals2.4% → 2.6%+0.2 pts
- Automobiles1.4% → 1.6%+0.2 pts
- Minerals & Mining2.3% → 1.4%−0.9 pts
- IT - Software24.0% → 23.2%−0.8 pts
- Capital Markets4.3% → 3.9%−0.4 pts
- Industrial Products7.0% → 6.7%−0.3 pts
- Paper2.1% → 1.9%−0.2 pts
- Aerospace & Defense5.1% → 4.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 11.4% | 23.4% | 29.7% | 29.9% | 24.0% | 23.2% |
| Diversified FMCG | 4.3% | 4.5% | 5.2% | 4.5% | 7.7% | 8.4% |
| Power | 5.4% | 7.0% | 8.2% | 6.7% | 8.2% | 8.3% |
| Industrial Products | 5.4% | 4.1% | 4.0% | 6.5% | 7.0% | 6.7% |
| Aerospace & Defense | 2.3% | 3.0% | 4.3% | 4.5% | 5.1% | 4.9% |
| Consumer Durables | 1.2% | 4.9% | 4.7% | 4.6% | 4.2% | 4.4% |
| Petroleum Products | 5.3% | 5.8% | 4.5% | 4.2% | 4.3% | 4.2% |
| Capital Markets | 3.2% | 8.0% | 6.1% | 4.5% | 4.3% | 3.9% |
| Consumable Fuels | 4.0% | 2.3% | 2.8% | 3.3% | 3.5% | 3.9% |
| Personal Products | 3.9% | 2.8% | 3.5% | 3.1% | 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, May 2022
3.9%
▲ 0.3 pts vs Apr 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.5%
- May 2021 · now ▲ 2.3 pts
- Last 12 months
- 1.0% – 3.9%
- 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.