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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 August 2022 it disclosed 54 stocks worth ₹836 Cr, up ₹23.1 Cr from Jul 2022. Its largest positions were Infosys Limited (6.8%), ITC Limited (5.6%), NTPC Limited (4.0%); the ten largest together made up 37.3% of the portfolio, and IT - Software was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2022 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
25%
Holds more stocks than 25% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.76% | down 0.46 pts | ₹56.5 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 5.56% | up 0.15 pts | ₹46.5 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 4.01% | up 0.16 pts | ₹33.5 Cr | up ₹2.3 Cr | Added |
| NMDC Limited | 3.70% | up 3.26 pts | ₹30.9 Cr | up ₹27.4 Cr | Added |
| Coal India Limited | 3.09% | up 0.23 pts | ₹25.8 Cr | up ₹2.6 Cr | Added |
| RHI Magnesita India Limited | 2.92% | up 0.29 pts | ₹24.4 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 2.85% | down 0.70 pts | ₹23.9 Cr | down ₹5 Cr | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.84% | down 0.13 pts | ₹23.8 Cr | down ₹39 L | Trimmed |
| Persistent Systems Limited | 2.81% | down 0.58 pts | ₹23.5 Cr | down ₹4.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.76% | up 0.09 pts | ₹23.1 Cr | up ₹1.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.56% | down 0.09 pts | ₹21.4 Cr | down ₹11 L | Held |
| Tata Consultancy Services Limited | 2.55% | down 0.15 pts | ₹21.3 Cr | down ₹60 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 2.39% | up 0.28 pts | ₹20 Cr | up ₹2.8 Cr | Added |
| Kewal Kiran Clothing Limited | 2.37% | up 0.38 pts | ₹19.8 Cr | up ₹3.7 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.24% | down 0.07 pts | ₹18.7 Cr | down ₹6 L | Held |
| Hindustan Unilever Limited | 2.23% | down 1.02 pts | ₹18.6 Cr | down ₹7.8 Cr | Trimmed |
| GHCL LTD. | 2.08% | down 0.22 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| L'OREAL | 2.05% | down 0.14 pts | ₹17.1 Cr | down ₹68 L | Trimmed |
| NLC India Limited | 1.94% | up 0.18 pts | ₹16.3 Cr | up ₹1.9 Cr | Added |
| Greaves Cotton Limited | 1.88% | up 0.03 pts | ₹15.7 Cr | up ₹72 L | Added |
| ICICI Securities Limited | 1.86% | up 0.03 pts | ₹15.6 Cr | up ₹65 L | Added |
| Avanti Feeds Limited | 1.84% | up 0.04 pts | ₹15.3 Cr | up ₹77 L | Added |
| Hindustan Aeronautics Limited | 1.81% | up 0.17 pts | ₹15.1 Cr | up ₹1.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.70% | down 0.19 pts | ₹14.2 Cr | down ₹1.2 Cr | Trimmed |
| Accenture PLC Fund units | 1.68% | down 0.09 pts | ₹14.1 Cr | down ₹36 L | Trimmed |
| Dhanuka Agritech Limited | 1.60% | down 0.01 pts | ₹13.3 Cr | up ₹29 L | Added |
| Tech Mahindra Limited | 1.57% | down <0.01 pts | ₹13.1 Cr | up ₹33 L | Added |
| Hero MotoCorp Limited | 1.49% | down 0.03 pts | ₹12.5 Cr | up ₹9 L | Added |
| HCL Technologies Limited | 1.47% | down 0.06 pts | ₹12.2 Cr | down ₹12 L | Trimmed |
| The Federal Bank Limited | 1.40% | up 0.09 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| State Bank of India | 1.39% | down 0.03 pts | ₹11.7 Cr | up ₹6 L | Added |
| Bata India Limited | 1.38% | down 0.05 pts | ₹11.6 Cr | down ₹12 L | Trimmed |
| LTIMindtree Limited | 1.38% | down 0.07 pts | ₹11.6 Cr | down ₹22 L | Trimmed |
| Dalmia Bharat Limited | 1.37% | down 0.10 pts | ₹11.4 Cr | down ₹47 L | Trimmed |
| Credit Analysis and Research Limited | 1.37% | up 0.10 pts | ₹11.4 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.34% | down 0.48 pts | ₹11.2 Cr | down ₹3.6 Cr | Trimmed |
| Sanofi India Limited | 1.33% | down 0.07 pts | ₹11.1 Cr | down ₹27 L | Trimmed |
| Bank of Baroda | 1.30% | up 0.11 pts | ₹10.9 Cr | up ₹1.2 Cr | Added |
| Castrol India Limited | 1.27% | down 0.03 pts | ₹10.6 Cr | up ₹2 L | Held |
| Akzo Nobel India Limited | 1.22% | down 0.04 pts | ₹10.2 Cr | down ₹2 L | Held |
| National Aluminium Company Limited | 1.16% | up 0.01 pts | ₹9.7 Cr | up ₹32 L | Added |
| LIC Housing Finance Limited | 1.13% | up 0.03 pts | ₹9.4 Cr | up ₹53 L | Added |
| Tata Steel Limited | 1.12% | down 0.02 pts | ₹9.4 Cr | up ₹6 L | Added |
| MphasiS Limited | 1.08% | down 0.12 pts | ₹9 Cr | down ₹71 L | Trimmed |
| Britannia Industries Limited | 1.00% | down 0.07 pts | ₹8.4 Cr | down ₹34 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.88% | up <0.01 pts | ₹7.4 Cr | up ₹24 L | Added |
| CESC Limited | 0.78% | up 0.03 pts | ₹6.5 Cr | up ₹38 L | Added |
| Granules India Limited | 0.73% | down <0.01 pts | ₹6.1 Cr | up ₹13 L | Added |
| Punjab National Bank | 0.64% | up 0.64 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Emami Limited | 0.63% | up 0.03 pts | ₹5.3 Cr | up ₹38 L | Added |
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Punjab National Bank0.6% · ₹5.4 Cr
- Muthoot Finance Limited0.1% · ₹91 L
Exited Exited (1)
- Pfizer Limitedwas 1.0% · ₹7.7 Cr
Added Biggest additions
- NMDC Limitedup ₹27.4 Cr (+3.26% pts)
- Kewal Kiran Clothing Limitedup ₹3.7 Cr (+0.38% pts)
- RHI Magnesita India Limitedup ₹3 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 Jul 2022, the weight rose most in Minerals & Mining (+3.4 pts) and Banks (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Minerals & Mining0.5% → 3.8%+3.4 pts
- Banks4.1% → 4.9%+0.8 pts
- Textile Products2.1% → 2.4%+0.4 pts
- Power6.6% → 6.9%+0.3 pts
- Paper2.2% → 2.5%+0.3 pts
- Finance2.4% → 2.7%+0.2 pts
- IT - Software19.8% → 18.2%−1.6 pts
- Pharmaceuticals & Biotechnology3.2% → 2.1%−1.1 pts
- Diversified FMCG9.0% → 8.0%−0.9 pts
- Aerospace & Defense5.4% → 4.8%−0.6 pts
- Consumer Durables5.9% → 5.6%−0.3 pts
- Chemicals2.4% → 2.1%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 14.8% | 29.5% | 29.9% | 23.2% | 19.8% | 18.2% |
| Diversified FMCG | 3.4% | 4.1% | 4.5% | 8.4% | 9.0% | 8.0% |
| Power | 6.9% | 7.6% | 6.7% | 8.3% | 6.6% | 6.9% |
| Consumer Durables | 3.1% | 4.4% | 4.6% | 4.4% | 5.9% | 5.6% |
| Industrial Products | 5.2% | 4.2% | 6.5% | 6.7% | 5.7% | 5.6% |
| Banks | 10.8% | 0.7% | <0.1% | <0.1% | 4.1% | 4.9% |
| Aerospace & Defense | 2.3% | 3.6% | 4.5% | 4.9% | 5.4% | 4.8% |
| Petroleum Products | 4.8% | 5.3% | 4.2% | 4.2% | 4.1% | 4.0% |
| Minerals & Mining | 1.5% | 1.7% | 1.7% | 1.4% | 0.5% | 3.8% |
| Capital Markets | 3.7% | 6.3% | 4.5% | 3.9% | 3.9% | 3.7% |
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, Aug 2022
1.3%
▼ 0.5 pts vs Jul 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2021 · now ▼ 2.3 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.