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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 September 2022 it disclosed 54 stocks worth ₹810 Cr, down ₹25.4 Cr from Aug 2022. Its largest positions were Infosys Limited (6.6%), ITC Limited (5.9%), NTPC Limited (4.0%); the ten largest together made up 37.8% of the portfolio, and IT - Software was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2022 the fund entered 0 new stocks and exited 0.
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 September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.60% | down 0.16 pts | ₹53.5 Cr | down ₹3 Cr | Trimmed |
| ITC Limited | 5.94% | up 0.38 pts | ₹48.2 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 4.03% | up 0.02 pts | ₹32.6 Cr | down ₹89 L | Trimmed |
| NMDC Limited | 3.98% | up 0.29 pts | ₹32.3 Cr | up ₹1.4 Cr | Added |
| RHI Magnesita India Limited | 3.40% | up 0.48 pts | ₹27.5 Cr | up ₹3.2 Cr | Added |
| Bharat Electronics Limited | 2.91% | up 0.05 pts | ₹23.6 Cr | down ₹28 L | Trimmed |
| Coal India Limited | 2.88% | down 0.21 pts | ₹23.3 Cr | down ₹2.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.74% | down 0.02 pts | ₹22.2 Cr | down ₹90 L | Trimmed |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 2.68% | down 0.16 pts | ₹21.8 Cr | down ₹2 Cr | Trimmed |
| Persistent Systems Limited | 2.67% | down 0.14 pts | ₹21.6 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.46% | down 0.09 pts | ₹19.9 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.44% | down 0.11 pts | ₹19.8 Cr | down ₹1.6 Cr | Trimmed |
| Starbucks Starbucks ORD · history in this fund | 2.44% | up 0.20 pts | ₹19.7 Cr | up ₹1 Cr | Added |
| Kewal Kiran Clothing Limited | 2.37% | down <0.01 pts | ₹19.2 Cr | down ₹62 L | Trimmed |
| Hindustan Unilever Limited | 2.33% | up 0.10 pts | ₹18.9 Cr | up ₹26 L | Added |
| GHCL LTD. | 2.33% | up 0.25 pts | ₹18.9 Cr | up ₹1.5 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 2.21% | down 0.18 pts | ₹17.9 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Securities Limited | 2.00% | up 0.14 pts | ₹16.2 Cr | up ₹67 L | Added |
| L'OREAL | 1.97% | down 0.08 pts | ₹15.9 Cr | down ₹1.2 Cr | Trimmed |
| Avanti Feeds Limited | 1.91% | up 0.08 pts | ₹15.5 Cr | up ₹15 L | Added |
| Hindustan Aeronautics Limited | 1.91% | up 0.10 pts | ₹15.5 Cr | up ₹33 L | Added |
| NLC India Limited | 1.78% | down 0.17 pts | ₹14.4 Cr | down ₹1.9 Cr | Trimmed |
| Greaves Cotton Limited | 1.70% | down 0.18 pts | ₹13.8 Cr | down ₹1.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.65% | down 0.04 pts | ₹13.4 Cr | down ₹78 L | Trimmed |
| Accenture PLC Fund units | 1.56% | down 0.13 pts | ₹12.6 Cr | down ₹1.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.52% | down 0.05 pts | ₹12.3 Cr | down ₹82 L | Trimmed |
| Dhanuka Agritech Limited | 1.52% | down 0.08 pts | ₹12.3 Cr | down ₹1 Cr | Trimmed |
| HCL Technologies Limited | 1.50% | up 0.04 pts | ₹12.2 Cr | down ₹9 L | Trimmed |
| Dalmia Bharat Limited | 1.47% | up 0.10 pts | ₹11.9 Cr | up ₹46 L | Added |
| The Federal Bank Limited | 1.47% | up 0.07 pts | ₹11.9 Cr | up ₹18 L | Added |
| State Bank of India | 1.44% | up 0.04 pts | ₹11.6 Cr | down ₹1 L | Held |
| Akzo Nobel India Limited | 1.43% | up 0.21 pts | ₹11.6 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 1.41% | up 0.05 pts | ₹11.4 Cr | up ₹2 L | Held |
| Hero MotoCorp Limited | 1.38% | down 0.11 pts | ₹11.2 Cr | down ₹1.3 Cr | Trimmed |
| LTIMindtree Limited | 1.37% | down 0.01 pts | ₹11.1 Cr | down ₹46 L | Trimmed |
| Bank of Baroda | 1.36% | up 0.06 pts | ₹11 Cr | up ₹13 L | Added |
| Bata India Limited | 1.34% | down 0.04 pts | ₹10.8 Cr | down ₹71 L | Trimmed |
| Castrol India Limited | 1.30% | up 0.02 pts | ₹10.5 Cr | down ₹12 L | Trimmed |
| Sanofi India Limited | 1.28% | down 0.05 pts | ₹10.4 Cr | down ₹73 L | Trimmed |
| LIC Housing Finance Limited | 1.17% | up 0.05 pts | ₹9.5 Cr | up ₹11 L | Added |
| MphasiS Limited | 1.09% | up 0.01 pts | ₹8.8 Cr | down ₹18 L | Trimmed |
| Tata Steel Limited | 1.06% | down 0.06 pts | ₹8.6 Cr | down ₹78 L | Trimmed |
| Britannia Industries Limited | 1.06% | up 0.06 pts | ₹8.6 Cr | up ₹21 L | Added |
| National Aluminium Company Limited | 1.06% | down 0.10 pts | ₹8.6 Cr | down ₹1.1 Cr | Trimmed |
| Granules India Limited | 0.85% | up 0.12 pts | ₹6.9 Cr | up ₹78 L | Added |
| Oil & Natural Gas Corporation Limited | 0.83% | down 0.05 pts | ₹6.8 Cr | down ₹63 L | Trimmed |
| CESC Limited | 0.76% | down 0.02 pts | ₹6.2 Cr | down ₹33 L | Trimmed |
| Punjab National Bank | 0.68% | up 0.03 pts | ₹5.5 Cr | up ₹10 L | Added |
| Emami Limited | 0.68% | up 0.05 pts | ₹5.5 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 0.56% | down 0.78 pts | ₹4.6 Cr | down ₹6.7 Cr | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- RHI Magnesita India Limitedup ₹3.2 Cr (+0.48% pts)
- ITC Limitedup ₹1.7 Cr (+0.38% pts)
- GHCL LTD.up ₹1.5 Cr (+0.25% pts)
- Akzo Nobel India Limitedup ₹1.4 Cr (+0.21% pts)
- NMDC Limitedup ₹1.4 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 Aug 2022, the weight rose most in Diversified FMCG (+0.4 pts) and Industrial Products (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Consumable Fuels (−0.2 pts).
- Diversified FMCG8.0% → 8.5%+0.4 pts
- Industrial Products5.6% → 5.9%+0.3 pts
- Minerals & Mining3.8% → 4.1%+0.3 pts
- Chemicals2.1% → 2.4%+0.2 pts
- Leisure Services2.3% → 2.5%+0.2 pts
- Banks4.9% → 5.0%+0.2 pts
- IT - Software18.2% → 17.6%−0.6 pts
- Consumable Fuels3.2% → 2.9%−0.2 pts
- Power6.9% → 6.7%−0.2 pts
- Paper2.5% → 2.3%−0.2 pts
- Automobiles1.5% → 1.4%−0.1 pts
- Petroleum Products4.0% → 3.8%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 14.2% | 28.7% | 29.8% | 21.9% | 18.2% | 17.6% |
| Diversified FMCG | 3.6% | 4.9% | 6.9% | 8.9% | 8.0% | 8.5% |
| Power | 6.8% | 8.7% | 6.4% | 8.0% | 6.9% | 6.7% |
| Industrial Products | 5.6% | 4.0% | 7.1% | 6.0% | 5.6% | 5.9% |
| Consumer Durables | 3.2% | 4.3% | 4.3% | 6.0% | 5.6% | 5.6% |
| Banks | 11.6% | 0.7% | <0.1% | — | 4.9% | 5.0% |
| Aerospace & Defense | 2.4% | 3.1% | 4.3% | 5.2% | 4.8% | 4.9% |
| Minerals & Mining | 1.5% | 1.6% | 1.8% | 0.3% | 3.8% | 4.1% |
| Petroleum Products | 2.3% | 4.9% | 4.0% | 4.3% | 4.0% | 3.8% |
| Capital Markets | 4.3% | 6.0% | 4.2% | 4.0% | 3.7% | 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, Sep 2022
0.6%
▼ 0.8 pts vs Aug 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2021 · now ▼ 0.6 pts
- Last 12 months
- 0.6% – 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.