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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
Portfolio value
₹1,245 Cr
down ₹5.7 Cr vs Mar 2013
- Stocks held
- 70
- down 7 vs Mar 2013
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 7 out
- added to 10, trimmed 22
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 April 2013 it disclosed 70 stocks worth ₹1,245 Cr, down ₹5.7 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (5.1%), ITC Limited (4.8%), Oil & Natural Gas Corporation Limited (3.8%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2013 the fund entered 0 new stocks and exited 7.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 2.22 pts
- Value
- ₹64 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.30 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.19 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 1.58 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.32 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.59 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.14 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.29 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.31 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.28 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2013 to Apr 2013
New New positions (0)
None.
Exited Exited (7)
- Wipro Limitedwas 1.7% · ₹21.9 Cr
- Allahabad Bankwas 1.0% · ₹12.6 Cr
- NMDC Limitedwas 1.0% · ₹12.3 Cr
- Andhra Bankwas 0.9% · ₹11.4 Cr
- Indian Overseas Bankwas 0.8% · ₹10.4 Cr
- IIFL Finance Limitedwas 0.4% · ₹4.7 Cr
- Bank of Maharashtrawas 0.3% · ₹3.4 Cr
Added Biggest additions
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 Mar 2013, the weight rose most in Diversified FMCG (+0.7 pts) and Power (+0.4 pts), and fell most in IT - Software (−2.8 pts) and Minerals & Mining (−1.0 pts).
- Diversified FMCG6.6% → 7.3%+0.7 pts
- Power4.4% → 4.8%+0.4 pts
- Petroleum Products5.9% → 6.3%+0.4 pts
- Auto2.6% → 3.0%+0.4 pts
- Oil5.0% → 5.4%+0.4 pts
- Industrial Products3.2% → 3.4%+0.2 pts
- IT - Software11.2% → 8.4%−2.8 pts
- Minerals & Mining1.0% → 0.0%exited−1.0 pts
- Textile Products1.5% → 1.2%−0.3 pts
- Pharmaceuticals1.5% → 1.4%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 21.2% | 22.5% | 21.9% | 22.0% |
| IT - Software | 6.9% | 8.3% | 11.2% | 8.4% |
| Diversified FMCG | 6.6% | 6.1% | 6.6% | 7.3% |
| Petroleum Products | 6.8% | 6.2% | 5.9% | 6.3% |
| Oil | 4.1% | 5.0% | 5.0% | 5.4% |
| Power | 1.7% | 1.7% | 4.4% | 4.8% |
| Consumer Durables | 3.7% | 4.6% | 4.3% | 4.3% |
| Finance | 5.3% | 5.0% | 4.0% | 4.0% |
| Industrial Products | 3.4% | 3.3% | 3.2% | 3.4% |
| Automobiles | 5.2% | 3.0% | 2.9% | 3.1% |
Allocation in Apr 2013change vs Mar 2013
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, Apr 2013
3.3%
▲ 1.6 pts vs Mar 2013
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.