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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
₹884 Cr
up ₹31.5 Cr vs Oct 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
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 November 2022 it disclosed 55 stocks worth ₹884 Cr, up ₹31.5 Cr from Oct 2022. Its largest positions were Infosys Limited (7.0%), ITC Limited (5.6%), NTPC Limited (3.6%); the ten largest together made up 36.5% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.35 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.56 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.39 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.41 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.01%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- up 0.31 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.20 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.30 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.54 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.37 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.66 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.36 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Bank of India1.3% · ₹11.6 Cr
Exited Exited (1)
- LIC Housing Finance Limitedwas 1.1% · ₹9.3 Cr
Added Biggest additions
- NMDC Limitedup ₹4.5 Cr (+0.41% pts)
- RHI Magnesita India Limitedup ₹4.4 Cr (+0.39% pts)
- Infosys Limitedup ₹3.7 Cr (+0.17% pts)
- Granules India Limited ₹3.4 Cr (+0.36% 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 Oct 2022, the weight rose most in Banks (+1.7 pts) and IT - Software (+0.6 pts), and fell most in Finance (−1.2 pts) and Chemicals (−0.7 pts).
- Banks5.9% → 7.6%+1.7 pts
- IT - Software18.0% → 18.6%+0.6 pts
- Minerals & Mining3.1% → 3.5%+0.4 pts
- Pharmaceuticals & Biotechnology2.1% → 2.5%+0.4 pts
- Industrial Products5.7% → 6.0%+0.3 pts
- Petroleum Products3.8% → 4.1%+0.2 pts
- Finance2.6% → 1.4%−1.2 pts
- Chemicals2.3% → 1.6%−0.7 pts
- Consumable Fuels2.7% → 2.1%−0.6 pts
- Aerospace & Defense4.6% → 4.1%−0.5 pts
- Power7.1% → 6.6%−0.5 pts
- Diversified FMCG8.4% → 8.0%−0.3 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 14.1% | 29.7% | 23.2% | 18.2% | 18.0% | 18.6% |
| Diversified FMCG | 3.3% | 5.2% | 8.4% | 8.0% | 8.4% | 8.0% |
| Banks | 12.0% | 0.7% | <0.1% | 4.9% | 5.9% | 7.6% |
| Power | 6.5% | 8.2% | 8.3% | 6.9% | 7.1% | 6.6% |
| Industrial Products | 5.1% | 4.0% | 6.7% | 5.6% | 5.7% | 6.0% |
| Consumer Durables | 3.4% | 4.7% | 4.4% | 5.6% | 5.6% | 5.8% |
| Petroleum Products | 1.8% | 4.5% | 4.2% | 4.0% | 3.8% | 4.1% |
| Aerospace & Defense | 2.2% | 4.3% | 4.9% | 4.8% | 4.6% | 4.1% |
| Capital Markets | 5.2% | 6.1% | 3.9% | 3.7% | 4.0% | 4.0% |
| Minerals & Mining | 1.7% | 1.5% | 1.4% | 3.8% | 3.1% | 3.5% |
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, Nov 2022
2.7%
▲ 0.3 pts vs Oct 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2021 · now ▲ 1.6 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.