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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
₹813 Cr
up ₹68 Cr vs Jun 2022
- Stocks held
- 53
- up 3 vs Jun 2022
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 5
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 July 2022 it disclosed 53 stocks worth ₹813 Cr, up ₹68 Cr from Jun 2022. Its largest positions were Infosys Limited (7.2%), ITC Limited (5.4%), NTPC Limited (3.8%); the ten largest together made up 37.9% of the portfolio, and IT - Software was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2022 the fund entered 5 new stocks and exited 2.
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
25%
Holds more cash than 25% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.21 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 1.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.25 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.25 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.97%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.88 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.41 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- down 3.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.18 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (5)
- State Bank of India1.4% · ₹11.6 Cr
- The Federal Bank Limited1.3% · ₹10.7 Cr
- Bank of Baroda1.2% · ₹9.6 Cr
- Tata Steel Limited1.1% · ₹9.3 Cr
- Granules India Limited0.7% · ₹6 Cr
Exited Exited (2)
- Tata Steel Limitedwas 0.8% · ₹6.2 Cr
- Sonata Software Limitedwas 0.6% · ₹4.7 Cr
Added Biggest additions
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 Jun 2022, the weight rose most in Banks (+4.1 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−2.1 pts) and Power (−1.4 pts).
- Banks0.0% → 4.1%new+4.1 pts
- Pharmaceuticals & Biotechnology2.8% → 3.2%+0.5 pts
- Textile Products1.7% → 2.1%+0.4 pts
- Ferrous Metals0.9% → 1.2%+0.3 pts
- Aerospace & Defense5.2% → 5.4%+0.2 pts
- Minerals & Mining0.3% → 0.5%+0.2 pts
- IT - Software21.9% → 19.8%−2.1 pts
- Power8.0% → 6.6%−1.4 pts
- Consumable Fuels4.0% → 3.0%−1.0 pts
- Oil1.2% → 0.9%−0.2 pts
- Industrial Products6.0% → 5.7%−0.2 pts
- Fertilizers & Agrochemicals1.9% → 1.7%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 11.5% | 25.4% | 29.7% | 24.0% | 21.9% | 19.8% |
| Diversified FMCG | 4.0% | 3.9% | 4.3% | 7.7% | 8.9% | 9.0% |
| Power | 8.1% | 7.7% | 6.8% | 8.2% | 8.0% | 6.6% |
| Consumer Durables | 2.9% | 4.7% | 4.6% | 4.2% | 6.0% | 5.9% |
| Industrial Products | 5.1% | 4.4% | 6.1% | 7.0% | 6.0% | 5.7% |
| Aerospace & Defense | 2.4% | 3.5% | 4.3% | 5.1% | 5.2% | 5.4% |
| Petroleum Products | 5.0% | 5.0% | 4.6% | 4.3% | 4.3% | 4.1% |
| Banks | 11.4% | 1.7% | 0.6% | <0.1% | — | 4.1% |
| Capital Markets | 3.5% | 7.4% | 4.8% | 4.3% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 4.5% | 2.7% | 2.7% | 2.8% | 3.2% |
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, Jul 2022
1.8%
▼ 3.1 pts vs Jun 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2021 · now ▼ 0.8 pts
- Last 12 months
- 1.0% – 4.9%
- 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.