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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 December 2022 it disclosed 56 stocks worth ₹873 Cr, down ₹10.6 Cr from Nov 2022. Its largest positions were Infosys Limited (6.5%), ITC Limited (5.5%), RHI Magnesita India Limited (3.7%); the ten largest together made up 37.0% of the portfolio, and IT - Software was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.54% | down 0.46 pts | ₹57.1 Cr | down ₹4.8 Cr | Trimmed |
| ITC Limited | 5.51% | down 0.07 pts | ₹48.1 Cr | down ₹1.2 Cr | Trimmed |
| RHI Magnesita India Limited | 3.70% | up 0.19 pts | ₹32.3 Cr | up ₹1.3 Cr | Added |
| NMDC Limited | 3.56% | up 0.20 pts | ₹31.1 Cr | up ₹1.4 Cr | Added |
| NTPC Limited | 3.52% | down 0.08 pts | ₹30.7 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 3.19% | up 1.70 pts | ₹27.8 Cr | up ₹14.7 Cr | Added |
| L'OREAL LVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund | 3.07% | up 0.06 pts | ₹26.8 Cr | up ₹17 L | Added |
| Kewal Kiran Clothing Limited | 2.77% | up 0.15 pts | ₹24.2 Cr | up ₹1 Cr | Added |
| Starbucks Starbucks ORD · history in this fund | 2.65% | up 0.10 pts | ₹23.1 Cr | up ₹63 L | Added |
| Persistent Systems Limited | 2.54% | down 0.15 pts | ₹22.2 Cr | down ₹1.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.47% | down 0.07 pts | ₹21.6 Cr | down ₹89 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.46% | down 0.05 pts | ₹21.5 Cr | down ₹69 L | Trimmed |
| Bharat Electronics Limited | 2.13% | down 0.17 pts | ₹18.6 Cr | down ₹1.8 Cr | Trimmed |
| L'OREAL | 2.13% | up 0.07 pts | ₹18.6 Cr | up ₹41 L | Added |
| NLC India Limited | 2.09% | up 0.06 pts | ₹18.2 Cr | up ₹26 L | Added |
| Coal India Limited | 2.06% | up <0.01 pts | ₹18 Cr | down ₹18 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 1.96% | down 0.18 pts | ₹17.1 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Unilever Limited | 1.86% | down 0.27 pts | ₹16.2 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 1.82% | up 0.03 pts | ₹15.9 Cr | up ₹8 L | Added |
| ICICI Securities Limited | 1.77% | down 0.08 pts | ₹15.4 Cr | down ₹93 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.77% | down 0.18 pts | ₹15.4 Cr | down ₹1.8 Cr | Trimmed |
| Bank of Baroda | 1.77% | up 0.20 pts | ₹15.4 Cr | up ₹1.6 Cr | Added |
| Bank of India | 1.62% | up 0.31 pts | ₹14.2 Cr | up ₹2.5 Cr | Added |
| Dalmia Bharat Limited | 1.59% | up 0.05 pts | ₹13.9 Cr | up ₹31 L | Added |
| Punjab National Bank | 1.58% | up 0.16 pts | ₹13.8 Cr | up ₹1.3 Cr | Added |
| HCL Technologies Limited | 1.55% | down 0.10 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 1.54% | up 0.05 pts | ₹13.5 Cr | up ₹25 L | Added |
| Dhanuka Agritech Limited | 1.54% | up 0.03 pts | ₹13.4 Cr | up ₹14 L | Added |
| Accenture PLC Fund units | 1.53% | down 0.07 pts | ₹13.3 Cr | down ₹74 L | Trimmed |
| Greaves Cotton Limited | 1.48% | down 0.08 pts | ₹12.9 Cr | down ₹83 L | Trimmed |
| Hindustan Aeronautics Limited | 1.48% | down 0.11 pts | ₹12.9 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.42% | down 1.24 pts | ₹12.4 Cr | down ₹11.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.42% | down 0.07 pts | ₹12.4 Cr | down ₹74 L | Trimmed |
| Hero MotoCorp Limited | 1.38% | down 0.04 pts | ₹12.1 Cr | down ₹50 L | Trimmed |
| LTIMindtree Limited | 1.36% | down 0.13 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| GHCL LTD. | 1.35% | down 0.20 pts | ₹11.8 Cr | down ₹1.9 Cr | Trimmed |
| Avanti Feeds Limited | 1.34% | up 0.02 pts | ₹11.7 Cr | up ₹1 L | Held |
| Akzo Nobel India Limited | 1.34% | down 0.02 pts | ₹11.7 Cr | down ₹34 L | Trimmed |
| Credit Analysis and Research Limited | 1.28% | up <0.01 pts | ₹11.1 Cr | down ₹12 L | Trimmed |
| Castrol India Limited | 1.22% | down 0.17 pts | ₹10.7 Cr | down ₹1.6 Cr | Trimmed |
| Sanofi India Limited | 1.21% | up 0.04 pts | ₹10.5 Cr | up ₹25 L | Added |
| Bata India Limited | 1.12% | down 0.03 pts | ₹9.8 Cr | down ₹41 L | Trimmed |
| Tata Steel Limited | 1.12% | up 0.06 pts | ₹9.8 Cr | up ₹43 L | Added |
| Granules India Limited | 1.11% | down 0.08 pts | ₹9.7 Cr | down ₹83 L | Trimmed |
| National Aluminium Company Limited | 1.11% | up 0.06 pts | ₹9.6 Cr | up ₹41 L | Added |
| Britannia Industries Limited | 1.00% | down 0.10 pts | ₹8.8 Cr | down ₹98 L | Trimmed |
| MphasiS Limited | 0.95% | down 0.01 pts | ₹8.3 Cr | down ₹19 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.90% | up 0.04 pts | ₹7.8 Cr | up ₹30 L | Added |
| NMDC Steel Limited | 0.86% | up 0.03 pts | ₹7.5 Cr | up ₹18 L | Added |
| CESC Limited | 0.70% | up 0.03 pts | ₹6.1 Cr | up ₹16 L | Added |
What changed, Nov 2022 to Dec 2022
New New positions (1)
- RADIANT CASH MANAGEMENT SERVICES LTD0.6% · ₹5 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Federal Bank Limitedup ₹14.7 Cr (+1.70% pts)
- Bank of Indiaup ₹2.5 Cr (+0.31% pts)
- Bank of Barodaup ₹1.6 Cr (+0.20% pts)
- NMDC Limitedup ₹1.4 Cr (+0.20% 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 Nov 2022, the weight rose most in Banks (+2.4 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in IT - Software (−1.3 pts) and Diversified FMCG (−0.5 pts).
- Banks7.6% → 10.0%+2.4 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Minerals & Mining3.5% → 3.7%+0.2 pts
- Textile Products2.7% → 2.9%+0.1 pts
- IT - Software18.6% → 17.4%−1.3 pts
- Diversified FMCG8.0% → 7.6%−0.5 pts
- Aerospace & Defense4.1% → 3.7%−0.3 pts
- Capital Markets4.0% → 3.6%−0.3 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Chemicals1.6% → 1.4%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 15.0% | 32.0% | 21.9% | 17.6% | 18.6% | 17.4% |
| Banks | 10.7% | 0.6% | — | 5.0% | 7.6% | 10.0% |
| Diversified FMCG | 3.1% | 4.3% | 8.9% | 8.5% | 8.0% | 7.6% |
| Power | 6.7% | 7.8% | 8.0% | 6.7% | 6.6% | 6.5% |
| Industrial Products | 5.3% | 4.8% | 6.0% | 5.9% | 6.0% | 6.0% |
| Consumer Durables | 3.5% | 4.6% | 6.0% | 5.6% | 5.8% | 5.7% |
| Petroleum Products | 1.7% | 4.3% | 4.3% | 3.8% | 4.1% | 3.8% |
| Aerospace & Defense | 2.2% | 4.0% | 5.2% | 4.9% | 4.1% | 3.7% |
| Minerals & Mining | 2.1% | 1.4% | 0.3% | 4.1% | 3.5% | 3.7% |
| Capital Markets | 5.7% | 5.5% | 4.0% | 3.7% | 4.0% | 3.6% |
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, Dec 2022
1.4%
▼ 1.2 pts vs Nov 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2021 · now ▲ 0.3 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.