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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
₹905 Cr
up ₹21.6 Cr vs Apr 2023
- Stocks held
- 55
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
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 May 2023 it disclosed 55 stocks worth ₹905 Cr, up ₹21.6 Cr from Apr 2023. Its largest positions were ITC Limited (7.1%), Infosys Limited (7.0%), L'OREAL (3.6%); the ten largest together made up 37.3% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2023 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 May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- up 0.15 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 0.18 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.55%
- Δ weight
- down 0.33 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.50%
- Δ weight
- down 0.42 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.29 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.42 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.26 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (1)
- Manappuram Finance Limited0.6% · ₹5.5 Cr
Exited Exited (1)
- MphasiS Limitedwas 0.9% · ₹7.7 Cr
Added Biggest additions
- Bank of Barodaup ₹4.2 Cr (+0.42% pts)
- Infosys Limitedup ₹3.1 Cr (+0.18% pts)
- ITC Limitedup ₹2.9 Cr (+0.15% pts)
- NLC India Limitedup ₹2.8 Cr (+0.26% 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 Apr 2023, the weight rose most in Finance (+0.7 pts) and Diversified FMCG (+0.3 pts), and fell most in Leisure Services (−0.4 pts) and IT - Software (−0.3 pts).
- Finance1.6% → 2.3%+0.7 pts
- Diversified FMCG8.6% → 8.9%+0.3 pts
- Power6.4% → 6.6%+0.2 pts
- Ferrous Metals2.9% → 3.1%+0.2 pts
- Capital Markets3.3% → 3.4%+0.2 pts
- Pharmaceuticals & Biotechnology2.3% → 2.4%+0.1 pts
- Leisure Services3.0% → 2.6%−0.4 pts
- IT - Software16.3% → 16.0%−0.3 pts
- Personal Products3.3% → 3.0%−0.3 pts
- Consumer Durables6.5% → 6.3%−0.2 pts
- Construction2.1% → 1.9%−0.2 pts
- Paper2.0% → 1.8%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.6% | 23.2% | 18.6% | 18.8% | 16.3% | 16.0% |
| Diversified FMCG | 3.3% | 8.4% | 8.0% | 8.6% | 8.6% | 8.9% |
| Banks | 7.8% | <0.1% | 7.6% | 8.8% | 9.0% | 8.9% |
| Power | 6.4% | 8.3% | 6.6% | 6.6% | 6.4% | 6.6% |
| Consumer Durables | 4.3% | 4.4% | 5.8% | 6.1% | 6.5% | 6.3% |
| Industrial Products | 4.1% | 6.7% | 6.0% | 4.5% | 4.4% | 4.3% |
| Aerospace & Defense | 1.9% | 4.9% | 4.1% | 3.5% | 4.0% | 4.0% |
| Petroleum Products | 4.6% | 4.2% | 4.1% | 3.5% | 3.7% | 3.6% |
| Capital Markets | 7.2% | 3.9% | 4.0% | 3.5% | 3.3% | 3.4% |
| Automobiles | 1.0% | 1.6% | 1.5% | 2.9% | 3.2% | 3.3% |
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, May 2023
2.5%
▲ 0.2 pts vs Apr 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.9%
- May 2022 · now ▼ 1.4 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.