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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
₹874 Cr
up ₹1 Cr vs Dec 2022
- Stocks held
- 55
- down 1 vs Dec 2022
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
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 January 2023 it disclosed 55 stocks worth ₹874 Cr, up ₹1 Cr from Dec 2022. Its largest positions were Infosys Limited (6.6%), ITC Limited (5.8%), NTPC Limited (3.6%); the ten largest together made up 38.2% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.1%. Compared with Dec 2022 the fund entered 0 new stocks 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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.34 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.52%
- Δ weight
- up 0.46 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.27 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 1.67 pts
- Value
- ₹27 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.53 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.84%
- Δ weight
- up 0.20 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.58 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.20 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.33 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.25 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- GHCL LTD.was 1.4% · ₹11.8 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹4.7 Cr (+0.53% pts)
- L'OREALup ₹4 Cr (+0.46% pts)
- Oil & Natural Gas Corporation Limitedup ₹3.3 Cr (+0.38% pts)
- ITC Limitedup ₹3 Cr (+0.34% pts)
- L'OREAL
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 Dec 2022, the weight rose most in IT - Software (+1.2 pts) and Consumer Durables (+0.5 pts), and fell most in Chemicals (−1.4 pts) and Textile Products (−0.6 pts).
- IT - Software17.4% → 18.6%+1.2 pts
- Consumer Durables5.7% → 6.2%+0.5 pts
- Diversified FMCG7.6% → 8.1%+0.5 pts
- Oil0.9% → 1.3%+0.4 pts
- Personal Products2.7% → 3.1%+0.3 pts
- Leisure Services2.7% → 3.0%+0.3 pts
- Chemicals1.4% → 0.0%exited−1.4 pts
- Textile Products2.9% → 2.3%−0.6 pts
- Banks10.0% → 9.5%−0.5 pts
- Aerospace & Defense3.7% → 3.5%−0.3 pts
- Food Products2.4% → 2.2%−0.2 pts
- Industrial Products6.0% → 5.9%−0.1 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.0% | 29.7% | 19.8% | 18.0% | 17.4% | 18.6% |
| Banks | 10.2% | 0.6% | 4.1% | 5.9% | 10.0% | 9.5% |
| Diversified FMCG | 3.2% | 4.3% | 9.0% | 8.4% | 7.6% | 8.1% |
| Power | 6.7% | 6.8% | 6.6% | 7.1% | 6.5% | 6.5% |
| Consumer Durables | 3.5% | 4.6% | 5.9% | 5.6% | 5.7% | 6.2% |
| Industrial Products | 5.7% | 6.1% | 5.7% | 5.7% | 6.0% | 5.9% |
| Minerals & Mining | <0.1% | 1.6% | 0.5% | 3.1% | 3.7% | 3.7% |
| Petroleum Products | 2.8% | 4.6% | 4.1% | 3.8% | 3.8% | 3.7% |
| Capital Markets | 6.5% | 4.8% | 3.9% | 4.0% | 3.6% | 3.6% |
| Aerospace & Defense | 2.0% | 4.3% | 5.4% | 4.6% | 3.7% | 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, Jan 2023
3.1%
▲ 1.7 pts vs Dec 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2022 · now ▲ 1.1 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.