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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
₹852 Cr
up ₹41.6 Cr vs Sep 2022
- Stocks held
- 55
- up 1 vs Sep 2022
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
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 October 2022 it disclosed 55 stocks worth ₹852 Cr, up ₹41.6 Cr from Sep 2022. Its largest positions were Infosys Limited (6.8%), ITC Limited (5.9%), NTPC Limited (4.2%); the ten largest together made up 36.2% of the portfolio, and IT - Software was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.83%
- Δ weight
- up 0.23 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.27 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 1.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.45 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.28 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.23 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.48 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 1.79 pts
- Value
- ₹20 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.23 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.33 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.93 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.34 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.54 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (1)
- NMDC Steel Limited0.8% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Punjab National Bankup ₹4.9 Cr (+0.54% pts)
- Kewal Kiran Clothing Limitedup ₹4.8 Cr (+0.45% pts)
- Infosys Limitedup ₹4.7 Cr (+0.23% pts)
- Multi Commodity Exchange of India Limitedup ₹3.5 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 Sep 2022, the weight rose most in Banks (+0.9 pts) and Ferrous Metals (+0.8 pts), and fell most in Minerals & Mining (−1.0 pts) and Construction (−0.9 pts).
- Banks5.0% → 5.9%+0.9 pts
- Ferrous Metals1.1% → 1.9%+0.8 pts
- Textile Products2.4% → 2.9%+0.5 pts
- IT - Software17.6% → 18.0%+0.4 pts
- Power6.7% → 7.1%+0.4 pts
- Capital Markets3.7% → 4.0%+0.3 pts
- Minerals & Mining4.1% → 3.1%−1.0 pts
- Construction2.8% → 1.9%−0.9 pts
- Food Products3.0% → 2.7%−0.4 pts
- Aerospace & Defense4.9% → 4.6%−0.4 pts
- Industrial Products5.9% → 5.7%−0.3 pts
- Consumable Fuels2.9% → 2.7%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 13.9% | 28.4% | 24.0% | 19.8% | 17.6% | 18.0% |
| Diversified FMCG | 3.4% | 4.7% | 7.7% | 9.0% | 8.5% | 8.4% |
| Power | 6.7% | 8.8% | 8.2% | 6.6% | 6.7% | 7.1% |
| Banks | 11.1% | 0.7% | <0.1% | 4.1% | 5.0% | 5.9% |
| Industrial Products | 5.4% | 3.9% | 7.0% | 5.7% | 5.9% | 5.7% |
| Consumer Durables | 3.4% | 4.5% | 4.2% | 5.9% | 5.6% | 5.6% |
| Aerospace & Defense | 2.5% | 3.2% | 5.1% | 5.4% | 4.9% | 4.6% |
| Capital Markets | 4.8% | 6.1% | 4.3% | 3.9% | 3.7% | 4.0% |
| Petroleum Products | 1.9% | 4.9% | 4.3% | 4.1% | 3.8% | 3.8% |
| Minerals & Mining | 1.8% | 1.6% | 2.3% | 0.5% | 4.1% | 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, Oct 2022
2.4%
▲ 1.8 pts vs Sep 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 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.