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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
₹933 Cr
up ₹28.7 Cr vs May 2023
- Stocks held
- 55
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 20
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 June 2023 it disclosed 55 stocks worth ₹933 Cr, up ₹28.7 Cr from May 2023. Its largest positions were ITC Limited (7.0%), Infosys Limited (6.8%), NTPC Limited (3.7%); the ten largest together made up 37.8% of the portfolio, and IT - Software was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.9%. Compared with May 2023 the fund entered 4 new stocks and exited 4.
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
25%
Holds more cash than 25% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- down 0.13 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.19 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.55%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 1.33 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.78 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.57 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.81 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.53 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.38 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.42 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.36 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 1.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.76 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.51 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.46 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, May 2023 to Jun 2023
New New positions (4)
- Shriram Transport Finance Company Limited2.6% · ₹24.6 Cr
- CMS Info System Limited2.0% · ₹18.4 Cr
- HDFC Asset Management Company Limited0.9% · ₹7.9 Cr
- Central Depository Services (India) Limited0.8% · ₹7.1 Cr
Exited Exited (4)
- Larsen & Toubro Limitedwas 1.9% · ₹16.8 Cr
- Cyient Limitedwas 0.2% · ₹1.4 Cr
- Muthoot Finance Limitedwas 0.1% · ₹96 L
- Credit Analysis and Research Limited
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 May 2023, the weight rose most in Finance (+3.5 pts) and Commercial Services & Supplies (+2.0 pts), and fell most in Banks (−2.0 pts) and Construction (−1.9 pts).
- Finance2.3% → 5.8%+3.5 pts
- Commercial Services & Supplies0.5% → 2.6%+2.0 pts
- Capital Markets3.4% → 5.4%+2.0 pts
- Consumable Fuels2.2% → 3.6%+1.4 pts
- Automobiles3.3% → 4.1%+0.8 pts
- Power6.6% → 7.1%+0.4 pts
- Banks8.9% → 6.8%−2.0 pts
- Construction1.9% → 0.0%exited−1.9 pts
- Aerospace & Defense4.0% → 2.8%−1.1 pts
- Ferrous Metals3.1% → 2.0%−1.1 pts
- IT - Software16.0% → 15.1%−0.9 pts
- Industrial Products4.3% → 3.6%−0.7 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.8% | 21.9% | 17.4% | 18.2% | 16.0% | 15.1% |
| Diversified FMCG | 3.1% | 8.9% | 7.6% | 8.8% | 8.9% | 8.7% |
| Power | 6.5% | 8.0% | 6.5% | 6.6% | 6.6% | 7.1% |
| Banks | 7.0% | — | 10.0% | 8.7% | 8.9% | 6.8% |
| Consumer Durables | 4.0% | 6.0% | 5.7% | 6.4% | 6.3% | 6.2% |
| Finance | 2.6% | 2.4% | 1.4% | 0.2% | 2.3% | 5.8% |
| Capital Markets | 7.7% | 4.0% | 3.6% | 3.5% | 3.4% | 5.4% |
| Automobiles | 1.0% | 1.7% | 1.4% | 3.0% | 3.3% | 4.1% |
| Industrial Products | 4.7% | 6.0% | 6.0% | 4.4% | 4.3% | 3.6% |
| Consumable Fuels | 2.8% | 4.0% | 2.1% | 2.1% | 2.2% | 3.6% |
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, Jun 2023
1.9%
▼ 0.6 pts vs May 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.9%
- Jun 2022 · now ▼ 3.0 pts
- Last 12 months
- 0.6% – 3.1%
- 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.