Loading…
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
₹856 Cr
up ₹5.9 Cr vs Feb 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
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 March 2023 it disclosed 54 stocks worth ₹856 Cr, up ₹5.9 Cr from Feb 2023. Its largest positions were Infosys Limited (8.0%), ITC Limited (6.5%), NTPC Limited (3.8%); the ten largest together made up 39.2% of the portfolio, and IT - Software was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 0.39 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.76%
- Δ weight
- up 0.19 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- up 0.26 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.72%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.88 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.47 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.53 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.32 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.95 pts
- Value
- ₹60 L
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹7.6 Cr (+0.88% pts)
- NMDC Steel Limitedup ₹4.1 Cr (+0.47% pts)
- L'OREALup ₹1.9 Cr (+0.21% pts)
- L'OREALup ₹1.9 Cr (+0.19% pts)
- Bharat Petroleum Corporation Limitedup ₹1.8 Cr (+0.19% 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 Feb 2023, the weight rose most in Ferrous Metals (+0.5 pts) and Aerospace & Defense (+0.4 pts), and fell most in Finance (−1.0 pts) and IT - Software (−0.7 pts).
- Ferrous Metals2.1% → 2.6%+0.5 pts
- Aerospace & Defense3.5% → 3.9%+0.4 pts
- Consumer Durables6.1% → 6.4%+0.3 pts
- Personal Products3.1% → 3.2%+0.2 pts
- Petroleum Products3.5% → 3.7%+0.2 pts
- Diversified FMCG8.6% → 8.8%+0.2 pts
- Finance1.2% → 0.2%−1.0 pts
- IT - Software18.8% → 18.2%−0.7 pts
- Food Products2.2% → 2.1%−0.1 pts
- Fertilizers & Agrochemicals1.5% → 1.4%−0.1 pts
- Banks8.8% → 8.7%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 17.5% | 29.8% | 17.6% | 17.4% | 18.8% | 18.2% |
| Diversified FMCG | 3.2% | 6.9% | 8.5% | 7.6% | 8.6% | 8.8% |
| Banks | 8.8% | <0.1% | 5.0% | 10.0% | 8.8% | 8.7% |
| Power | 7.0% | 6.4% | 6.7% | 6.5% | 6.6% | 6.6% |
| Consumer Durables | 4.8% | 4.3% | 5.6% | 5.7% | 6.1% | 6.4% |
| Industrial Products | 3.9% | 7.1% | 5.9% | 6.0% | 4.5% | 4.4% |
| Aerospace & Defense | 2.3% | 4.3% | 4.9% | 3.7% | 3.5% | 3.9% |
| Petroleum Products | 4.7% | 4.0% | 3.8% | 3.8% | 3.5% | 3.7% |
| Capital Markets | 6.2% | 4.2% | 3.7% | 3.6% | 3.5% | 3.5% |
| Minerals & Mining | <0.1% | 1.8% | 4.1% | 3.7% | 3.4% | 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, Mar 2023
2.9%
▲ 0.3 pts vs Feb 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2022 · 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.