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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 March 2022 it disclosed 47 stocks worth ₹848 Cr, up ₹35.8 Cr from Feb 2022. Its largest positions were Infosys Limited (9.4%), LTIMindtree Limited (4.9%), ITC Limited (4.3%); the ten largest together made up 42.8% of the portfolio, and IT - Software was the biggest sector at 29.8% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2022 the fund entered 0 new stocks and exited 0.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 9.44% | up 0.57 pts | ₹80.1 Cr | up ₹8 Cr | Added |
| LTIMindtree Limited | 4.90% | down 0.14 pts | ₹41.6 Cr | up ₹61 L | Added |
| ITC Limited | 4.29% | up 0.43 pts | ₹36.3 Cr | up ₹5 Cr | Added |
| Persistent Systems Limited | 4.26% | down 0.10 pts | ₹36.2 Cr | up ₹71 L | Added |
| NTPC Limited | 4.05% | down 0.13 pts | ₹34.3 Cr | up ₹38 L | Added |
| RHI Magnesita India Limited | 3.74% | up 0.42 pts | ₹31.7 Cr | up ₹4.7 Cr | Added |
| Coal India Limited | 3.24% | up 0.11 pts | ₹27.5 Cr | up ₹2 Cr | Added |
| Bharat Electronics Limited | 3.03% | down 0.13 pts | ₹25.7 Cr | up ₹4 L | Held |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.95% | down 0.17 pts | ₹25 Cr | down ₹36 L | Trimmed |
| Tata Consultancy Services Limited | 2.93% | down 0.05 pts | ₹24.8 Cr | up ₹64 L | Added |
| Bharat Petroleum Corporation Limited | 2.75% | down 0.05 pts | ₹23.4 Cr | up ₹62 L | Added |
| Tech Mahindra Limited | 2.60% | up 0.05 pts | ₹22 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 2.50% | down 0.18 pts | ₹21.2 Cr | down ₹59 L | Trimmed |
| Hindustan Unilever Limited | 2.42% | up 2.01 pts | ₹20.5 Cr | up ₹17.2 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.28% | down 0.13 pts | ₹19.3 Cr | down ₹24 L | Trimmed |
| ICICI Securities Limited | 2.27% | down 0.27 pts | ₹19.3 Cr | down ₹1.4 Cr | Trimmed |
| MphasiS Limited | 2.27% | up 0.09 pts | ₹19.2 Cr | up ₹1.5 Cr | Added |
| L'OREAL | 2.25% | down 0.03 pts | ₹19.1 Cr | up ₹57 L | Added |
| Greaves Cotton Limited | 2.08% | up 0.12 pts | ₹17.6 Cr | up ₹1.7 Cr | Added |
| GHCL LTD. | 1.96% | up 0.42 pts | ₹16.6 Cr | up ₹4.1 Cr | Added |
| Tata Steel Limited | 1.85% | up 0.05 pts | ₹15.7 Cr | up ₹1 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.84% | up 0.11 pts | ₹15.6 Cr | up ₹1.6 Cr | Added |
| Accenture PLC Fund units | 1.81% | up 0.02 pts | ₹15.4 Cr | up ₹79 L | Added |
| HCL Technologies Limited | 1.79% | down 0.02 pts | ₹15.2 Cr | up ₹48 L | Added |
| NMDC Limited | 1.75% | up 0.14 pts | ₹14.8 Cr | up ₹1.8 Cr | Added |
| National Aluminium Company Limited | 1.72% | down 0.56 pts | ₹14.6 Cr | down ₹3.9 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.59% | down 0.11 pts | ₹13.5 Cr | down ₹30 L | Trimmed |
| Sanofi India Limited | 1.59% | down 0.02 pts | ₹13.5 Cr | up ₹44 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.54% | up 0.31 pts | ₹13.1 Cr | up ₹3.1 Cr | Added |
| Avanti Feeds Limited | 1.42% | down 0.30 pts | ₹12.1 Cr | down ₹1.9 Cr | Trimmed |
| NLC India Limited | 1.40% | down 0.06 pts | ₹11.9 Cr | up ₹5 L | Held |
| Cash, TREPS & receivables | 1.39% | down 1.62 pts | ₹11.8 Cr | down ₹12.7 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.37% | down 0.13 pts | ₹11.6 Cr | down ₹60 L | Trimmed |
| Dalmia Bharat Limited | 1.31% | down 0.12 pts | ₹11.1 Cr | down ₹53 L | Trimmed |
| Hero MotoCorp Limited | 1.19% | down 0.18 pts | ₹10.1 Cr | down ₹1.1 Cr | Trimmed |
| Akzo Nobel India Limited | 1.18% | down 0.04 pts | ₹10 Cr | up ₹12 L | Added |
| Hindustan Aeronautics Limited | 1.16% | up 0.03 pts | ₹9.8 Cr | up ₹64 L | Added |
| Kewal Kiran Clothing Limited | 1.15% | down 0.06 pts | ₹9.7 Cr | down ₹7 L | Trimmed |
| Castrol India Limited | 1.11% | down 0.13 pts | ₹9.4 Cr | down ₹66 L | Trimmed |
| Pfizer Limited | 0.99% | down 0.06 pts | ₹8.4 Cr | down ₹10 L | Trimmed |
| Britannia Industries Limited | 0.85% | down 0.10 pts | ₹7.2 Cr | down ₹49 L | Trimmed |
| CESC Limited | 0.72% | down 0.06 pts | ₹6.1 Cr | down ₹20 L | Trimmed |
| EPL Limited | 0.69% | up 0.10 pts | ₹5.8 Cr | up ₹1.1 Cr | Added |
| Sonata Software Limited | 0.61% | down 0.02 pts | ₹5.2 Cr | up ₹3 L | Added |
| Emami Limited | 0.57% | down 0.09 pts | ₹4.9 Cr | down ₹52 L | Trimmed |
| Balrampur Chini Mills Limited | 0.47% | up 0.07 pts | ₹4 Cr | up ₹75 L | Added |
| The Ramco Cements Limited | 0.36% | down 0.03 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Cummins India Limited | 0.36% | up 0.04 pts | ₹3 Cr | up ₹44 L | Added |
| City Union Bank Limited | 0.02% | down <0.01 pts | ₹14 L | up ₹0 L | Added |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹17.2 Cr (+2.01% pts)
- Infosys Limitedup ₹8 Cr (+0.57% pts)
- ITC Limitedup ₹5 Cr (+0.43% pts)
- RHI Magnesita India Limitedup ₹4.7 Cr (+0.42% pts)
- GHCL LTD.up ₹4.1 Cr (+0.42% 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 Feb 2022, the weight rose most in Diversified FMCG (+2.5 pts) and Industrial Products (+0.6 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and Food Products (−0.5 pts).
- Diversified FMCG4.5% → 6.9%+2.5 pts
- Industrial Products6.5% → 7.1%+0.6 pts
- Chemicals1.6% → 2.0%+0.4 pts
- Paper1.3% → 1.6%+0.3 pts
- Minerals & Mining1.7% → 1.8%+0.1 pts
- Non - Ferrous Metals2.4% → 1.8%−0.6 pts
- Food Products2.8% → 2.3%−0.5 pts
- Power6.7% → 6.4%−0.4 pts
- Consumer Durables4.6% → 4.3%−0.3 pts
- Petroleum Products4.2% → 4.0%−0.3 pts
- Capital Markets4.5% → 4.2%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 12.4% | 24.4% | 28.7% | 32.0% | 29.9% | 29.8% |
| Industrial Products | 5.7% | 4.1% | 4.0% | 4.8% | 6.5% | 7.1% |
| Diversified FMCG | 4.4% | 5.0% | 4.9% | 4.3% | 4.5% | 6.9% |
| Power | 6.3% | 7.1% | 8.7% | 7.8% | 6.7% | 6.4% |
| Aerospace & Defense | 1.8% | 2.8% | 3.1% | 4.0% | 4.5% | 4.3% |
| Consumer Durables | 1.2% | 4.9% | 4.3% | 4.6% | 4.6% | 4.3% |
| Capital Markets | 3.2% | 6.9% | 6.0% | 5.5% | 4.5% | 4.2% |
| Petroleum Products | 3.6% | 5.8% | 4.9% | 4.3% | 4.2% | 4.0% |
| Consumable Fuels | 3.3% | 2.2% | 3.3% | 2.6% | 3.3% | 3.3% |
| Personal Products | 4.4% | 2.7% | 3.2% | 3.3% | 3.1% | 2.9% |
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, Mar 2022
1.4%
▼ 1.6 pts vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2021 · now ▲ 0.4 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.