Loading…
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
Portfolio value
₹1,396 Cr
up ₹65.9 Cr vs Oct 2012
- Stocks held
- 75
- up 1 vs Oct 2012
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
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 November 2012 it disclosed 75 stocks worth ₹1,396 Cr, up ₹65.9 Cr from Oct 2012. Its largest positions were ITC Limited (4.0%), TATA MOTORS LTD. (3.4%), Bajaj Auto Limited (3.1%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2012 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.96%
- Δ weight
- down 0.29 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.41 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.19 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.43 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- down 1.41 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹25 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Oct 2012 to Nov 2012
New New positions (1)
- Wipro Limited1.4% · ₹19.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Union Bank of Indiaup ₹7.5 Cr (+0.43% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹7.5 Cr (+0.41% pts)
- The Jammu & Kashmir Bank Limitedup ₹4.5 Cr (+0.19% pts)
- Sun TV Network Limitedup ₹4.2 Cr (+0.24% 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 Oct 2012, the weight rose most in IT - Software (+1.0 pts) and Banks (+1.0 pts), and fell most in Diversified FMCG (−0.5 pts) and Petroleum Products (−0.5 pts).
- IT - Software6.9% → 8.0%+1.0 pts
- Banks21.2% → 22.2%+1.0 pts
- Consumer Non Durables3.9% → 4.3%+0.4 pts
- Entertainment1.4% → 1.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.2 pts
- Diversified FMCG6.6% → 6.1%−0.5 pts
- Petroleum Products6.8% → 6.3%−0.5 pts
- Industrial Products3.4% → 3.1%−0.2 pts
- Automobiles5.2% → 5.0%−0.2 pts
- Ferrous Metals2.0% → 1.9%−0.2 pts
- Chemicals & Petrochemicals1.4% → 1.2%−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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 21.2% | 22.2% |
| IT - Software | 6.9% | 8.0% |
| Petroleum Products | 6.8% | 6.3% |
| Diversified FMCG | 6.6% | 6.1% |
| Finance | 5.3% | 5.3% |
| Automobiles | 5.2% | 5.0% |
| Consumer Non Durables | 3.9% | 4.3% |
| Oil | 4.1% | 4.0% |
| Consumer Durables | 3.7% | 3.7% |
| Auto | 3.6% | 3.5% |
Allocation in Nov 2012change vs Oct 2012
- Banks (15)22.2%▲ 1.0 pts
- IT - Software (5)8.0%▲ 1.0 pts
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.
Cash & debt, Nov 2012
2.8%
▼ 1.4 pts vs Oct 2012
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 4.2%
- lowest to highest · record 4.2% in Oct 2012
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.