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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 July 2021 it disclosed 49 stocks worth ₹870 Cr, up ₹36.2 Cr from Jun 2021. Its largest positions were Infosys Limited (9.4%), Persistent Systems Limited (4.1%), ITC Limited (3.8%); the ten largest together made up 40.9% of the portfolio, and IT - Software was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2021 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. 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 | 9.35% | down 0.23 pts | ₹81.3 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 4.07% | up 0.10 pts | ₹35.4 Cr | up ₹2.3 Cr | Added |
| ITC Limited | 3.77% | down 0.12 pts | ₹32.8 Cr | up ₹36 L | Added |
| LTIMindtree Limited | 3.77% | up 0.35 pts | ₹32.8 Cr | up ₹4.3 Cr | Added |
| ICICI Securities Limited | 3.75% | down 0.14 pts | ₹32.6 Cr | up ₹22 L | Added |
| NTPC Limited | 3.46% | down 0.10 pts | ₹30.1 Cr | up ₹46 L | Added |
| Bharat Electronics Limited | 3.35% | down 0.02 pts | ₹29.1 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.33% | up 0.75 pts | ₹29 Cr | up ₹7.5 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 3.13% | down 0.08 pts | ₹27.2 Cr | up ₹45 L | Added |
| Starbucks Starbucks ORD · history in this fund | 2.93% | up 0.13 pts | ₹25.5 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 2.67% | up 1.50 pts | ₹23.2 Cr | up ₹13.5 Cr | Added |
| Dhanuka Agritech Limited | 2.62% | down 0.49 pts | ₹22.8 Cr | down ₹3.1 Cr | Trimmed |
| L'OREAL | 2.58% | down 0.10 pts | ₹22.5 Cr | up ₹14 L | Added |
| Tata Steel Limited | 2.57% | up 0.39 pts | ₹22.3 Cr | up ₹4.2 Cr | Added |
| RHI Magnesita India Limited | 2.17% | down 0.06 pts | ₹18.9 Cr | up ₹27 L | Added |
| Avanti Feeds Limited | 2.14% | up 0.22 pts | ₹18.6 Cr | up ₹2.6 Cr | Added |
| Tech Mahindra Limited | 2.04% | up 0.11 pts | ₹17.8 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.03% | up 0.02 pts | ₹17.6 Cr | up ₹90 L | Added |
| Coal India Limited | 1.97% | down 0.13 pts | ₹17.1 Cr | down ₹40 L | Trimmed |
| NMDC Limited | 1.90% | down 0.11 pts | ₹16.5 Cr | down ₹26 L | Trimmed |
| Credit Analysis and Research Limited | 1.90% | down 0.03 pts | ₹16.5 Cr | up ₹43 L | Added |
| National Aluminium Company Limited | 1.90% | up 0.24 pts | ₹16.5 Cr | up ₹2.7 Cr | Added |
| Dalmia Bharat Limited | 1.83% | up 0.14 pts | ₹15.9 Cr | up ₹1.8 Cr | Added |
| Greaves Cotton Limited | 1.75% | down 0.07 pts | ₹15.2 Cr | up ₹4 L | Held |
| Tata Consultancy Services Limited | 1.73% | down 0.18 pts | ₹15.1 Cr | down ₹85 L | Trimmed |
| Sanofi India Limited | 1.73% | up 0.07 pts | ₹15 Cr | up ₹1.2 Cr | Added |
| MphasiS Limited | 1.70% | up 0.24 pts | ₹14.8 Cr | up ₹2.7 Cr | Added |
| NLC India Limited | 1.64% | down 0.12 pts | ₹14.3 Cr | down ₹42 L | Trimmed |
| Accenture PLC Fund units | 1.63% | up 0.05 pts | ₹14.2 Cr | up ₹99 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.60% | down 0.13 pts | ₹13.9 Cr | down ₹49 L | Trimmed |
| Strides Pharma Science Limited | 1.51% | down 0.04 pts | ₹13.1 Cr | up ₹19 L | Added |
| India Limited | 1.51% | down 0.11 pts | ₹13.1 Cr | down ₹36 L | Trimmed |
| Castrol India Limited | 1.50% | down 0.12 pts | ₹13 Cr | down ₹44 L | Trimmed |
| Akzo Nobel India Limited | 1.37% | down 0.11 pts | ₹11.9 Cr | down ₹44 L | Trimmed |
| Pfizer Limited | 1.35% | down 0.01 pts | ₹11.7 Cr | up ₹41 L | Added |
| GHCL LTD. | 1.30% | up 0.31 pts | ₹11.3 Cr | up ₹3.1 Cr | Added |
| Kewal Kiran Clothing Limited | 1.25% | down 0.07 pts | ₹10.9 Cr | down ₹14 L | Trimmed |
| Natco Pharma Limited | 1.18% | down 0.18 pts | ₹10.3 Cr | down ₹1.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.98% | down 0.06 pts | ₹8.5 Cr | down ₹18 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.95% | down 0.07 pts | ₹8.3 Cr | down ₹26 L | Trimmed |
| Mahanagar Gas Limited | 0.92% | down 0.01 pts | ₹8 Cr | up ₹21 L | Added |
| Sonata Software Limited | 0.89% | down 0.01 pts | ₹7.7 Cr | up ₹26 L | Added |
| CESC Limited | 0.77% | up 0.03 pts | ₹6.7 Cr | up ₹55 L | Added |
| Computer Age Management Services Limited | 0.74% | down 0.71 pts | ₹6.4 Cr | down ₹5.7 Cr | Trimmed |
| HCL Technologies Limited | 0.71% | down <0.01 pts | ₹6.1 Cr | up ₹25 L | Added |
| City Union Bank Limited | 0.63% | down 0.10 pts | ₹5.5 Cr | down ₹60 L | Trimmed |
| UTI Asset Management Company Limited | 0.59% | up 0.09 pts | ₹5.1 Cr | up ₹92 L | Added |
| CCL Products (India) Limited | 0.40% | up 0.06 pts | ₹3.5 Cr | up ₹63 L | Added |
| Oriental Hotels Limited | 0.18% | down 0.01 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| EPL Limited | 0.13% | up 0.13 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Jun 2021 to Jul 2021
New New positions (2)
- EPL Limited0.1% · ₹1.2 Cr
- Cummins India Limited0.1% · ₹1 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 1.3% · ₹11 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹7.5 Cr (+0.75% pts)
- LTIMindtree Limitedup ₹4.3 Cr (+0.35% pts)
- Tata Steel Limited ₹4.2 Cr (+0.39% 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 Jun 2021, the weight rose most in IT - Software (+0.8 pts) and Ferrous Metals (+0.4 pts), and fell most in Capital Markets (−0.6 pts) and Petroleum Products (−0.6 pts).
- IT - Software24.6% → 25.4%+0.8 pts
- Ferrous Metals2.2% → 2.7%+0.4 pts
- Chemicals1.0% → 1.4%+0.3 pts
- Non - Ferrous Metals1.7% → 2.0%+0.3 pts
- Food Products2.0% → 2.2%+0.3 pts
- Industrial Products4.2% → 4.4%+0.2 pts
- Capital Markets8.1% → 7.4%−0.6 pts
- Petroleum Products5.7% → 5.0%−0.6 pts
- Fertilizers & Agrochemicals3.2% → 2.7%−0.5 pts
- Power7.9% → 7.7%−0.2 pts
- Banks1.8% → 1.7%−0.2 pts
- Consumer Durables4.8% → 4.7%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 13.8% | 20.2% | 22.6% | 23.5% | 24.6% | 25.4% |
| Power | 1.3% | 6.1% | 7.1% | 6.7% | 7.9% | 7.7% |
| Capital Markets | 3.5% | 7.9% | 7.9% | 7.3% | 8.1% | 7.4% |
| Petroleum Products | 3.8% | 4.3% | 3.5% | 5.6% | 5.7% | 5.0% |
| Consumer Durables | 1.0% | 3.9% | 4.8% | 5.2% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.2% | 6.5% | 5.4% | 4.5% | 4.5% |
| Industrial Products | 6.6% | 4.3% | 3.9% | 4.7% | 4.2% | 4.4% |
| Diversified FMCG | 4.6% | 3.8% | 4.8% | 4.5% | 4.0% | 3.9% |
| Aerospace & Defense | 1.8% | 2.4% | 3.0% | 2.9% | 3.5% | 3.5% |
| Leisure Services | — | 2.5% | 3.0% | 3.3% | 2.9% | 3.1% |
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, Jul 2021
2.7%
▲ 1.5 pts vs Jun 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2020 · now ▲ 0.3 pts
- Last 12 months
- 1.0% – 2.7%
- 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.