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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
₹845 Cr
down ₹24.6 Cr vs Dec 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
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 January 2022 it disclosed 47 stocks worth ₹845 Cr, down ₹24.6 Cr from Dec 2021. Its largest positions were Infosys Limited (8.6%), LTIMindtree Limited (5.2%), Persistent Systems Limited (4.7%); the ten largest together made up 41.7% of the portfolio, and IT - Software was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2021 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.63%
- Δ weight
- down 0.49 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.71 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.39 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.64 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 3.18%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.32 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.48 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.63 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.45 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 2.41%
- Δ weight
- down 0.38 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.22 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.80 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.27 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.91 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.82%
- Δ weight
- down 0.30 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.28 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.25 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Hero MotoCorp Limited1.4% · ₹12 Cr
Exited Exited (1)
- India Limitedwas 1.6% · ₹14.2 Cr
Added Biggest additions
- Greaves Cotton Limitedup ₹6.4 Cr (+0.80% pts)
- NTPC Limitedup ₹4.5 Cr (+0.64% pts)
- RHI Magnesita India Limitedup ₹3.5 Cr (+0.48% pts)
- Coal India Limited ₹2.1 Cr (+0.32% 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 Dec 2021, the weight rose most in Automobiles (+1.5 pts) and Industrial Products (+1.3 pts), and fell most in IT - Software (−2.3 pts) and Power (−1.0 pts).
- Automobiles0.0% → 1.5%new+1.5 pts
- Industrial Products4.8% → 6.1%+1.3 pts
- Consumable Fuels2.6% → 2.9%+0.3 pts
- Aerospace & Defense4.0% → 4.3%+0.3 pts
- Petroleum Products4.3% → 4.6%+0.3 pts
- Chemicals1.4% → 1.6%+0.3 pts
- IT - Software32.0% → 29.7%−2.3 pts
- Power7.8% → 6.8%−1.0 pts
- Capital Markets5.5% → 4.8%−0.6 pts
- Leisure Services2.9% → 2.5%−0.4 pts
- Personal Products3.3% → 3.0%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 14.0% | 22.6% | 25.4% | 28.4% | 32.0% | 29.7% |
| Power | 3.0% | 7.1% | 7.7% | 8.8% | 7.8% | 6.8% |
| Industrial Products | 6.8% | 3.9% | 4.4% | 3.9% | 4.8% | 6.1% |
| Capital Markets | 3.4% | 7.9% | 7.4% | 6.1% | 5.5% | 4.8% |
| Petroleum Products | 3.5% | 3.5% | 5.0% | 4.9% | 4.3% | 4.6% |
| Consumer Durables | 1.2% | 4.8% | 4.7% | 4.5% | 4.6% | 4.6% |
| Diversified FMCG | 5.5% | 4.8% | 3.9% | 4.7% | 4.3% | 4.3% |
| Aerospace & Defense | 1.7% | 3.0% | 3.5% | 3.2% | 4.0% | 4.3% |
| Food Products | 0.8% | 2.3% | 2.2% | 2.5% | 2.8% | 3.0% |
| Personal Products | 4.6% | 2.6% | 2.7% | 3.4% | 3.3% | 3.0% |
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, Jan 2022
2.0%
▲ 0.9 pts vs Dec 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▲ 0.6 pts
- Last 12 months
- 1.0% – 3.6%
- 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.