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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 2022 it disclosed 50 stocks worth ₹745 Cr, down ₹43.3 Cr from May 2022. Its largest positions were Infosys Limited (7.4%), ITC Limited (5.3%), NTPC Limited (4.9%); the ten largest together made up 39.7% of the portfolio, and IT - Software was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.9%. Compared with May 2022 the fund entered 3 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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.43% | up 0.21 pts | ₹55.3 Cr | down ₹1.6 Cr | Trimmed |
| ITC Limited | 5.33% | up 0.34 pts | ₹39.7 Cr | up ₹41 L | Added |
| Cash, TREPS & receivables | 4.91% | up 1.05 pts | ₹36.6 Cr | up ₹6.1 Cr | Added |
| NTPC Limited | 4.88% | down 0.15 pts | ₹36.3 Cr | down ₹3.3 Cr | Trimmed |
| Coal India Limited | 3.74% | up 0.07 pts | ₹27.8 Cr | down ₹1.1 Cr | Trimmed |
| Persistent Systems Limited | 3.47% | down 0.15 pts | ₹25.8 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.30% | up 0.17 pts | ₹24.6 Cr | down ₹7 L | Held |
| Hindustan Unilever Limited | 3.00% | up 0.01 pts | ₹22.3 Cr | down ₹1.2 Cr | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.92% | up 0.03 pts | ₹21.7 Cr | down ₹1 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.91% | up 0.08 pts | ₹21.7 Cr | down ₹65 L | Trimmed |
| RHI Magnesita India Limited | 2.77% | down 0.75 pts | ₹20.6 Cr | down ₹7.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.69% | up <0.01 pts | ₹20 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.51% | down 0.01 pts | ₹18.7 Cr | down ₹1.2 Cr | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 2.27% | up 0.15 pts | ₹16.9 Cr | up ₹22 L | Added |
| L'OREAL | 2.26% | up 0.09 pts | ₹16.8 Cr | down ₹26 L | Trimmed |
| GHCL LTD. | 2.20% | down 0.30 pts | ₹16.4 Cr | down ₹3.3 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 1.94% | up 0.16 pts | ₹14.4 Cr | up ₹39 L | Added |
| Multi Commodity Exchange of India Limited | 1.93% | up 0.02 pts | ₹14.4 Cr | down ₹70 L | Trimmed |
| Greaves Cotton Limited | 1.84% | up 0.03 pts | ₹13.7 Cr | down ₹58 L | Trimmed |
| NLC India Limited | 1.81% | down 0.22 pts | ₹13.5 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Securities Limited | 1.79% | up 0.03 pts | ₹13.3 Cr | down ₹56 L | Trimmed |
| Accenture PLC Fund units | 1.78% | down 0.02 pts | ₹13.3 Cr | down ₹91 L | Trimmed |
| Dhanuka Agritech Limited | 1.76% | up 0.08 pts | ₹13.1 Cr | down ₹12 L | Trimmed |
| HCL Technologies Limited | 1.70% | down 0.02 pts | ₹12.7 Cr | down ₹88 L | Trimmed |
| Avanti Feeds Limited | 1.70% | up 0.11 pts | ₹12.7 Cr | up ₹11 L | Added |
| Tech Mahindra Limited | 1.64% | up 0.29 pts | ₹12.2 Cr | up ₹1.6 Cr | Added |
| Hero MotoCorp Limited | 1.61% | up 0.06 pts | ₹12 Cr | down ₹24 L | Trimmed |
| Kewal Kiran Clothing Limited | 1.57% | up 0.05 pts | ₹11.7 Cr | down ₹31 L | Trimmed |
| Hindustan Aeronautics Limited | 1.57% | up 0.03 pts | ₹11.7 Cr | down ₹45 L | Trimmed |
| Sanofi India Limited | 1.56% | down 0.01 pts | ₹11.6 Cr | down ₹73 L | Trimmed |
| Bata India Limited | 1.33% | up 1.33 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Akzo Nobel India Limited | 1.33% | up 0.10 pts | ₹9.9 Cr | up ₹22 L | Added |
| LTIMindtree Limited | 1.33% | down 1.78 pts | ₹9.9 Cr | down ₹14.6 Cr | Trimmed |
| MphasiS Limited | 1.30% | down 0.09 pts | ₹9.7 Cr | down ₹1.3 Cr | Trimmed |
| Castrol India Limited | 1.30% | up 0.01 pts | ₹9.6 Cr | down ₹50 L | Trimmed |
| Dalmia Bharat Limited | 1.28% | down <0.01 pts | ₹9.6 Cr | down ₹59 L | Trimmed |
| Credit Analysis and Research Limited | 1.27% | down 0.09 pts | ₹9.5 Cr | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 1.11% | down 0.36 pts | ₹8.3 Cr | down ₹3.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.09% | up 1.09 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Britannia Industries Limited | 1.04% | up 0.01 pts | ₹7.8 Cr | down ₹41 L | Trimmed |
| Pfizer Limited | 1.01% | down 0.04 pts | ₹7.5 Cr | down ₹78 L | Trimmed |
| LIC Housing Finance Limited | 1.01% | up 0.70 pts | ₹7.5 Cr | up ₹5.1 Cr | Added |
| Tata Steel Limited | 0.84% | down 1.17 pts | ₹6.2 Cr | down ₹9.6 Cr | Trimmed |
| CESC Limited | 0.76% | down 0.03 pts | ₹5.7 Cr | down ₹54 L | Trimmed |
| Sonata Software Limited | 0.63% | up 0.02 pts | ₹4.7 Cr | down ₹11 L | Trimmed |
| Emami Limited | 0.61% | up 0.04 pts | ₹4.6 Cr | up ₹4 L | Added |
| EPL Limited | 0.60% | down 0.02 pts | ₹4.5 Cr | down ₹45 L | Trimmed |
| Balrampur Chini Mills Limited | 0.39% | down 0.02 pts | ₹2.9 Cr | down ₹37 L | Trimmed |
| Cummins India Limited | 0.37% | up 0.02 pts | ₹2.8 Cr | down ₹0 L | Held |
| The Ramco Cements Limited | 0.34% | down 0.01 pts | ₹2.5 Cr | down ₹25 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (3)
- Bata India Limited1.3% · ₹9.9 Cr
- Oil & Natural Gas Corporation Limited1.1% · ₹8.1 Cr
- Hindustan Petroleum Corporation Limited<0.1% · ₹8 L
Exited Exited (1)
- City Union Bank Limitedwas <0.1% · ₹16 L
Added Biggest additions
- LIC Housing Finance Limitedup ₹5.1 Cr (+0.70% pts)
- Tech Mahindra Limitedup ₹1.6 Cr (+0.29% 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 2022, the weight rose most in Consumer Durables (+1.6 pts) and Oil (+1.2 pts), and fell most in IT - Software (−1.3 pts) and Ferrous Metals (−1.2 pts).
- Consumer Durables4.4% → 6.0%+1.6 pts
- Oil0.0% → 1.2%new+1.2 pts
- Finance1.8% → 2.4%+0.7 pts
- Diversified FMCG8.4% → 8.9%+0.5 pts
- Aerospace & Defense4.9% → 5.2%+0.3 pts
- Leisure Services2.2% → 2.4%+0.2 pts
- IT - Software23.2% → 21.9%−1.3 pts
- Ferrous Metals2.1% → 0.9%−1.2 pts
- Minerals & Mining1.4% → 0.3%−1.2 pts
- Industrial Products6.7% → 6.0%−0.7 pts
- Non - Ferrous Metals1.6% → 1.2%−0.4 pts
- Power8.3% → 8.0%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 11.5% | 24.6% | 32.0% | 29.8% | 23.2% | 21.9% |
| Diversified FMCG | 4.3% | 4.0% | 4.3% | 6.9% | 8.4% | 8.9% |
| Power | 8.5% | 7.9% | 7.8% | 6.4% | 8.3% | 8.0% |
| Consumer Durables | 1.2% | 4.8% | 4.6% | 4.3% | 4.4% | 6.0% |
| Industrial Products | 5.2% | 4.2% | 4.8% | 7.1% | 6.7% | 6.0% |
| Aerospace & Defense | 2.3% | 3.5% | 4.0% | 4.3% | 4.9% | 5.2% |
| Petroleum Products | 5.0% | 5.7% | 4.3% | 4.0% | 4.2% | 4.3% |
| Consumable Fuels | 3.7% | 2.2% | 2.6% | 3.3% | 3.9% | 4.0% |
| Capital Markets | 3.2% | 8.1% | 5.5% | 4.2% | 3.9% | 4.0% |
| Personal Products | 3.9% | 2.8% | 3.3% | 2.9% | 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, Jun 2022
4.9%
▲ 1.0 pts vs May 2022
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2021 · now ▲ 3.7 pts
- Last 12 months
- 1.0% – 4.9%
- 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.