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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
₹1,186 Cr
down ₹58.2 Cr vs Apr 2013
- Stocks held
- 71
- up 1 vs Apr 2013
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 44
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 May 2013 it disclosed 71 stocks worth ₹1,186 Cr, down ₹58.2 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (5.8%), ITC Limited (5.2%), Infosys Limited (3.5%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 3.0%. Compared with Apr 2013 the fund entered 4 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- up 0.70 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.40 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.41 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.35 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.52 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹36.3 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- down 0.23 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.31 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.58 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.23 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.22 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.19 pts
- Value
- ₹11 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.28 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.59 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.46 pts
- Value
- ₹50 L
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (4)
- NMDC Limited1.0% · ₹11.8 Cr
- Punjab National Bank0.6% · ₹7.6 Cr
- Bank of Baroda0.5% · ₹6.5 Cr
- Jaypee Infratech Ltd0.3% · ₹3.3 Cr
Exited Exited (3)
- IDBI Bank Limitedwas 1.0% · ₹12.4 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.9% · ₹11.2 Cr
- Power Grid Corporation of India Limitedwas 0.5% · ₹5.6 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 Apr 2013, the weight rose most in Minerals & Mining (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Banks (−0.7 pts).
- Minerals & Mining0.0% → 1.0%new+1.0 pts
- IT - Software8.4% → 9.1%+0.7 pts
- Consumer Durables4.3% → 4.8%+0.6 pts
- Diversified FMCG7.3% → 7.9%+0.6 pts
- Transportation1.0% → 1.3%+0.3 pts
- Pharmaceuticals & Biotechnology1.6% → 1.9%+0.3 pts
- Fertilizers & Agrochemicals1.8% → 0.9%−0.9 pts
- Banks22.0% → 21.3%−0.7 pts
- Food Products0.7% → 0.1%−0.6 pts
- Oil5.4% → 4.9%−0.6 pts
- Paper0.5% → <0.1%−0.5 pts
- Power4.8% → 4.5%−0.4 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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 22.2% | 22.2% | 22.0% | 21.3% |
| IT - Software | 8.0% | 10.7% | 8.4% | 9.1% |
| Diversified FMCG | 6.1% | 6.3% | 7.3% | 7.9% |
| Petroleum Products | 6.3% | 5.9% | 6.3% | 6.0% |
| Oil | 4.0% | 5.1% | 5.4% | 4.9% |
| Consumer Durables | 3.7% | 5.2% | 4.3% | 4.8% |
| Power | 1.6% | 4.1% | 4.8% | 4.5% |
| Finance | 5.3% | 4.2% | 4.0% | 4.1% |
| Industrial Products | 3.1% | 3.2% | 3.4% | 3.3% |
| Automobiles | 5.0% | 3.2% | 3.1% | 3.2% |
Allocation in May 2013change vs Apr 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, May 2013
3.0%
▼ 0.2 pts vs Apr 2013
- Cash alone
- 3.1%
- 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.