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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
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 2020 it disclosed 58 stocks worth ₹594 Cr, down ₹6.7 Cr from Apr 2020. Its largest positions were Infosys Limited (7.2%), ICICI Securities Limited (4.3%), Sanofi India Limited (4.1%); the ten largest together made up 37.5% of the portfolio, and IT - Software was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2020 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
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.22% | down 0.17 pts | ₹42.8 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Securities Limited | 4.29% | up 0.22 pts | ₹25.5 Cr | up ₹1 Cr | Added |
| Sanofi India Limited | 4.12% | up 0.02 pts | ₹24.4 Cr | down ₹14 L | Trimmed |
| Pfizer Limited | 3.71% | down 0.74 pts | ₹22 Cr | down ₹4.7 Cr | Trimmed |
| Dhanuka Agritech Limited | 3.30% | up 0.77 pts | ₹19.6 Cr | up ₹4.4 Cr | Added |
| ITC Limited | 3.20% | up 0.28 pts | ₹19 Cr | up ₹1.5 Cr | Added |
| Coal India Limited | 3.10% | down 0.12 pts | ₹18.4 Cr | down ₹94 L | Trimmed |
| LTIMindtree Limited | 3.02% | up 0.38 pts | ₹17.9 Cr | up ₹2.1 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.80% | up 0.11 pts | ₹16.6 Cr | up ₹47 L | Added |
| NTPC Limited | 2.77% | up 0.11 pts | ₹16.5 Cr | up ₹47 L | Added |
| Multi Commodity Exchange of India Limited | 2.68% | up 0.55 pts | ₹15.9 Cr | up ₹3.1 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.47% | up 0.27 pts | ₹14.6 Cr | up ₹1.4 Cr | Added |
| L'OREAL | 2.43% | up 0.14 pts | ₹14.5 Cr | up ₹65 L | Added |
| RHI Magnesita India Limited | 2.38% | down 0.03 pts | ₹14.1 Cr | down ₹33 L | Trimmed |
| Tata Consultancy Services Limited | 2.33% | down 0.02 pts | ₹13.8 Cr | down ₹29 L | Trimmed |
| Mahanagar Gas Limited | 2.29% | down 0.65 pts | ₹13.6 Cr | down ₹4.1 Cr | Trimmed |
| Avanti Feeds Limited | 2.14% | down 0.07 pts | ₹12.7 Cr | down ₹57 L | Trimmed |
| City Union Bank Limited | 1.94% | down 0.10 pts | ₹11.5 Cr | down ₹74 L | Trimmed |
| Bharat Electronics Limited | 1.84% | down 0.06 pts | ₹10.9 Cr | down ₹46 L | Trimmed |
| Castrol India Limited | 1.83% | down 0.20 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 1.74% | down 0.23 pts | ₹10.4 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.74% | down 0.52 pts | ₹10.3 Cr | down ₹3.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.73% | down 0.10 pts | ₹10.3 Cr | down ₹69 L | Trimmed |
| NLC India Limited | 1.70% | down 0.12 pts | ₹10.1 Cr | down ₹84 L | Trimmed |
| Akzo Nobel India Limited | 1.66% | down 0.16 pts | ₹9.9 Cr | down ₹1.1 Cr | Trimmed |
| NMDC Limited | 1.61% | up 1.59 pts | ₹9.5 Cr | up ₹9.5 Cr | Added |
| HDFC Bank Limited | 1.60% | down 0.07 pts | ₹9.5 Cr | down ₹50 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.56% | down 0.15 pts | ₹9.3 Cr | down ₹1 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.54% | up 0.14 pts | ₹9.2 Cr | up ₹76 L | Added |
| Accenture PLC Fund units | 1.54% | up 0.13 pts | ₹9.1 Cr | up ₹70 L | Added |
| Kewal Kiran Clothing Limited | 1.53% | down 0.18 pts | ₹9.1 Cr | down ₹1.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.31% | down 0.51 pts | ₹7.8 Cr | down ₹3.1 Cr | Trimmed |
| Strides Pharma Science Limited | 1.29% | down 0.13 pts | ₹7.6 Cr | down ₹84 L | Trimmed |
| Sun TV Network Limited | 1.28% | up 0.01 pts | ₹7.6 Cr | down ₹6 L | Trimmed |
| Dalmia Bharat Limited | 1.17% | up 0.08 pts | ₹7 Cr | up ₹42 L | Added |
| Bharat Petroleum Corporation Limited | 1.15% | down 0.08 pts | ₹6.8 Cr | down ₹54 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.13% | down 0.04 pts | ₹6.7 Cr | down ₹33 L | Trimmed |
| Greaves Cotton Limited | 1.12% | down 0.15 pts | ₹6.7 Cr | down ₹99 L | Trimmed |
| SJVN Limited | 1.02% | up 0.01 pts | ₹6.1 Cr | down ₹3 L | Held |
| Persistent Systems Limited | 1.00% | up 0.11 pts | ₹5.9 Cr | up ₹58 L | Added |
| Hero MotoCorp Limited | 0.99% | up 0.09 pts | ₹5.9 Cr | up ₹49 L | Added |
| Natco Pharma Limited | 0.98% | down 0.04 pts | ₹5.8 Cr | down ₹31 L | Trimmed |
| Indian Oil Corporation Limited | 0.93% | down <0.01 pts | ₹5.5 Cr | down ₹7 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.88% | down 0.07 pts | ₹5.2 Cr | down ₹50 L | Trimmed |
| ACC Limited | 0.86% | up 0.07 pts | ₹5.1 Cr | up ₹37 L | Added |
| MphasiS Limited | 0.83% | up 0.13 pts | ₹4.9 Cr | up ₹75 L | Added |
| India Limited | 0.73% | down 0.14 pts | ₹4.3 Cr | down ₹86 L | Trimmed |
| Oriental Hotels Limited | 0.64% | down 0.02 pts | ₹3.8 Cr | down ₹19 L | Trimmed |
| State Bank of India | 0.64% | down 0.11 pts | ₹3.8 Cr | down ₹68 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.59% | down 0.08 pts | ₹3.5 Cr | down ₹52 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NMDC Limitedup ₹9.5 Cr (+1.59% pts)
- Dhanuka Agritech Limitedup ₹4.4 Cr (+0.77% pts)
- Multi Commodity Exchange of India Limitedup ₹3.1 Cr (+0.55% pts)
- LTIMindtree Limitedup ₹2.1 Cr (+0.38% pts)
- ITC Limitedup ₹1.5 Cr (+0.28% 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 2020, the weight rose most in Minerals & Mining (+1.6 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.7 pts).
- Minerals & Mining<0.1% → 1.7%+1.6 pts
- Fertilizers & Agrochemicals2.6% → 3.4%+0.8 pts
- Capital Markets6.4% → 7.2%+0.8 pts
- Diversified FMCG3.0% → 3.3%+0.3 pts
- Cement & Cement Products1.9% → 2.1%+0.2 pts
- Leisure Services2.8% → 2.9%+0.1 pts
- Pharmaceuticals & Biotechnology9.9% → 9.1%−0.8 pts
- Banks8.5% → 7.8%−0.7 pts
- Gas3.1% → 2.4%−0.7 pts
- Petroleum Products4.9% → 4.6%−0.4 pts
- Textile Products1.8% → 1.6%−0.2 pts
- Power6.6% → 6.4%−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 2016 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 11.4% | 14.1% | 16.3% | 16.8% | 16.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.0% | 7.7% | 7.8% | 9.9% | 9.1% |
| Banks | 16.4% | 10.9% | 12.0% | 10.1% | 8.5% | 7.8% |
| Capital Markets | 1.1% | 3.2% | 5.2% | 7.0% | 6.4% | 7.2% |
| Power | 1.1% | 5.4% | 6.5% | 6.8% | 6.6% | 6.4% |
| Personal Products | 1.6% | 3.9% | 6.5% | 5.0% | 5.5% | 5.5% |
| Petroleum Products | 7.8% | 5.3% | 1.8% | 4.1% | 4.9% | 4.6% |
| Consumer Durables | 1.4% | 1.2% | 3.4% | 3.8% | 4.2% | 4.3% |
| Industrial Products | 7.4% | 5.4% | 5.1% | 5.6% | 4.2% | 4.1% |
| Fertilizers & Agrochemicals | — | 1.7% | 1.4% | 2.4% | 2.6% | 3.4% |
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. More on reading cash.
Cash & debt, May 2020
1.7%
▼ 0.5 pts vs Apr 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.9%
- May 2019 · now ▼ 1.2 pts
- Last 12 months
- 1.6% – 4.0%
- 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.