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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 June 2020 it disclosed 57 stocks worth ₹635 Cr, up ₹41.4 Cr from May 2020. Its largest positions were Infosys Limited (7.2%), ICICI Securities Limited (4.9%), Dhanuka Agritech Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and IT - Software was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.4%. Compared with May 2020 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.18% | down 0.03 pts | ₹45.6 Cr | up ₹2.8 Cr | Added |
| ICICI Securities Limited | 4.95% | up 0.65 pts | ₹31.4 Cr | up ₹5.9 Cr | Added |
| Dhanuka Agritech Limited | 3.79% | up 0.49 pts | ₹24.1 Cr | up ₹4.5 Cr | Added |
| Sanofi India Limited | 3.10% | down 1.02 pts | ₹19.7 Cr | down ₹4.7 Cr | Trimmed |
| LTIMindtree Limited | 3.07% | up 0.05 pts | ₹19.5 Cr | up ₹1.6 Cr | Added |
| ITC Limited | 2.95% | down 0.25 pts | ₹18.7 Cr | down ₹26 L | Trimmed |
| Pfizer Limited | 2.76% | down 0.95 pts | ₹17.5 Cr | down ₹4.5 Cr | Trimmed |
| Coal India Limited | 2.73% | down 0.38 pts | ₹17.3 Cr | down ₹1.1 Cr | Trimmed |
| RHI Magnesita India Limited | 2.69% | up 0.32 pts | ₹17.1 Cr | up ₹3 Cr | Added |
| NTPC Limited | 2.54% | down 0.24 pts | ₹16.1 Cr | down ₹34 L | Trimmed |
| L'OREAL | 2.51% | up 0.08 pts | ₹16 Cr | up ₹1.5 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.45% | down 0.35 pts | ₹15.5 Cr | down ₹1.1 Cr | Trimmed |
| Avanti Feeds Limited | 2.44% | up 0.30 pts | ₹15.5 Cr | up ₹2.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.43% | down 0.26 pts | ₹15.4 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 2.38% | up 0.64 pts | ₹15.1 Cr | up ₹4.8 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.34% | down 0.13 pts | ₹14.9 Cr | up ₹20 L | Added |
| Mahanagar Gas Limited | 2.32% | up 0.03 pts | ₹14.7 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 2.30% | down 0.03 pts | ₹14.6 Cr | up ₹77 L | Added |
| Bharat Electronics Limited | 2.20% | up 0.36 pts | ₹14 Cr | up ₹3.1 Cr | Added |
| Castrol India Limited | 1.86% | up 0.03 pts | ₹11.8 Cr | up ₹95 L | Added |
| NLC India Limited | 1.75% | up 0.06 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.75% | up 1.23 pts | ₹11.1 Cr | up ₹8 Cr | Added |
| ICICI Bank Limited | 1.73% | down 0.02 pts | ₹11 Cr | up ₹61 L | Added |
| HDFC Bank Limited | 1.68% | up 0.08 pts | ₹10.7 Cr | up ₹1.1 Cr | Added |
| City Union Bank Limited | 1.62% | down 0.32 pts | ₹10.3 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.62% | up 0.06 pts | ₹10.3 Cr | up ₹1 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.59% | down 0.14 pts | ₹10.1 Cr | down ₹15 L | Trimmed |
| NMDC Limited | 1.58% | down 0.02 pts | ₹10.1 Cr | up ₹52 L | Added |
| Kewal Kiran Clothing Limited | 1.53% | up <0.01 pts | ₹9.7 Cr | up ₹66 L | Added |
| Accenture PLC Fund units | 1.52% | down 0.02 pts | ₹9.6 Cr | up ₹50 L | Added |
| Akzo Nobel India Limited | 1.52% | down 0.15 pts | ₹9.6 Cr | down ₹23 L | Trimmed |
| Credit Analysis and Research Limited | 1.50% | down 0.04 pts | ₹9.5 Cr | up ₹39 L | Added |
| Dalmia Bharat Limited | 1.33% | up 0.16 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Greaves Cotton Limited | 1.27% | up 0.15 pts | ₹8.1 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 1.26% | down 0.06 pts | ₹8 Cr | up ₹19 L | Added |
| Strides Pharma Science Limited | 1.24% | down 0.05 pts | ₹7.9 Cr | up ₹21 L | Added |
| Bharat Petroleum Corporation Limited | 1.17% | up 0.02 pts | ₹7.4 Cr | up ₹62 L | Added |
| Persistent Systems Limited | 1.13% | up 0.13 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.07% | up 0.18 pts | ₹6.8 Cr | up ₹1.5 Cr | Added |
| Hero MotoCorp Limited | 1.00% | up 0.01 pts | ₹6.4 Cr | up ₹47 L | Added |
| Natco Pharma Limited | 1.00% | up 0.02 pts | ₹6.3 Cr | up ₹52 L | Added |
| India Limited | 0.99% | up 0.26 pts | ₹6.3 Cr | up ₹2 Cr | Added |
| SJVN Limited | 0.99% | down 0.03 pts | ₹6.3 Cr | up ₹22 L | Added |
| Indian Oil Corporation Limited | 0.90% | down 0.04 pts | ₹5.7 Cr | up ₹14 L | Added |
| Sun TV Network Limited | 0.89% | down 0.39 pts | ₹5.7 Cr | down ₹2 Cr | Trimmed |
| ACC Limited | 0.84% | down 0.02 pts | ₹5.3 Cr | up ₹25 L | Added |
| Colgate Palmolive (India) Limited | 0.80% | down 0.33 pts | ₹5.1 Cr | down ₹1.6 Cr | Trimmed |
| MphasiS Limited | 0.79% | down 0.04 pts | ₹5 Cr | up ₹10 L | Added |
| Oriental Hotels Limited | 0.71% | up 0.07 pts | ₹4.5 Cr | up ₹70 L | Added |
| IRB Infrastructure Developers Limited | 0.69% | up 0.10 pts | ₹4.4 Cr | up ₹85 L | Added |
What changed, May 2020 to Jun 2020
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 0.6% · ₹3.8 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹8 Cr (+1.23% pts)
- ICICI Securities Limitedup ₹5.9 Cr (+0.65% pts)
- Dhanuka Agritech Limitedup ₹4.5 Cr (+0.49% pts)
- Bharat Electronics Limitedup ₹3.1 Cr (+0.36% 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 May 2020, the weight rose most in Petroleum Products (+1.3 pts) and Industrial Products (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Banks (−0.8 pts).
- Petroleum Products4.6% → 5.9%+1.3 pts
- Industrial Products4.1% → 4.7%+0.6 pts
- Fertilizers & Agrochemicals3.4% → 3.9%+0.5 pts
- Capital Markets7.2% → 7.7%+0.5 pts
- Aerospace & Defense1.9% → 2.3%+0.4 pts
- Food Products2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology9.1% → 7.1%−2.0 pts
- Banks7.8% → 7.0%−0.8 pts
- Entertainment1.3% → 0.9%−0.4 pts
- Consumable Fuels3.2% → 2.8%−0.4 pts
- Personal Products5.5% → 5.1%−0.4 pts
- Leisure Services2.9% → 2.5%−0.3 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 11.5% | 15.0% | 17.5% | 16.6% | 16.8% |
| Capital Markets | 1.1% | 3.2% | 5.7% | 6.2% | 7.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.4% | 7.1% | 9.2% | 9.1% | 7.1% |
| Banks | 16.4% | 11.2% | 10.7% | 8.8% | 7.8% | 7.0% |
| Power | 1.1% | 8.5% | 6.7% | 7.0% | 6.4% | 6.5% |
| Petroleum Products | 7.8% | 5.0% | 1.7% | 4.7% | 4.6% | 5.9% |
| Personal Products | 1.6% | 3.9% | 6.5% | 5.9% | 5.5% | 5.1% |
| Industrial Products | 7.4% | 5.2% | 5.3% | 3.9% | 4.1% | 4.7% |
| Consumer Durables | 1.4% | 1.2% | 3.5% | 4.8% | 4.3% | 4.0% |
| Fertilizers & Agrochemicals | — | 1.9% | 1.9% | 2.2% | 3.4% | 3.9% |
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, Jun 2020
2.4%
▲ 0.6 pts vs May 2020
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2019 · now ▲ 0.7 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.