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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
₹1,096 Cr
up ₹42.8 Cr vs Sep 2013
- Stocks held
- 73
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 October 2013 it disclosed 73 stocks worth ₹1,096 Cr, up ₹42.8 Cr from Sep 2013. Its largest positions were Infosys Limited (6.8%), ICICI Bank Limited (6.1%), ITC Limited (5.8%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2013 the fund entered 4 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- up 1.07 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 1.10 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.66 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.19 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.44 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.34 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.54 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.26 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.68 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.39 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.44 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.53 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.30 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.44 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.50 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.98 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.13 pts
- Value
- ₹23 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.28 pts
- Value
- ₹19 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (4)
- Biocon Limited0.6% · ₹6.8 Cr
- Hindustan Unilever Limited0.3% · ₹3 Cr
- State Bank of India0.2% · ₹2.7 Cr
- The Federal Bank Limited0.2% · ₹2.4 Cr
Exited Exited (4)
- Coromandel International Limitedwas 1.1% · ₹11.7 Cr
- Power Finance Corporation Limitedwas 0.6% · ₹6.5 Cr
- Hexaware Technologies Limitedwas 0.6% · ₹6.4 Cr
- PCBL Limitedwas 0.1% · ₹1.4 Cr
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 Sep 2013, the weight rose most in Banks (+3.2 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Fertilizers & Agrochemicals (−1.1 pts) and Consumable Fuels (−1.0 pts).
- Banks13.3% → 16.5%+3.2 pts
- Pharmaceuticals & Biotechnology2.1% → 2.6%+0.5 pts
- Power4.4% → 4.8%+0.4 pts
- Auto2.5% → 2.9%+0.4 pts
- IT - Software13.4% → 13.6%+0.2 pts
- Textile Products1.6% → 1.8%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Consumable Fuels1.4% → 0.4%−1.0 pts
- Automobiles4.8% → 4.0%−0.9 pts
- Oil5.3% → 4.5%−0.7 pts
- Cement & Cement Products1.6% → 1.2%−0.4 pts
- Diversified FMCG6.6% → 6.2%−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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 21.2% | 22.0% | 15.0% | 13.3% | 16.5% |
| IT - Software | 6.9% | 8.4% | 13.7% | 13.4% | 13.6% |
| Finance | 5.3% | 4.0% | 6.7% | 8.1% | 8.2% |
| Diversified FMCG | 6.6% | 7.3% | 6.2% | 6.6% | 6.2% |
| Power | 1.7% | 4.8% | 4.1% | 4.4% | 4.8% |
| Oil | 4.1% | 5.4% | 6.0% | 5.3% | 4.5% |
| Consumer Durables | 3.7% | 4.3% | 5.0% | 4.7% | 4.4% |
| Automobiles | 5.2% | 3.1% | 4.7% | 4.8% | 4.0% |
| Industrial Products | 3.4% | 3.4% | 3.5% | 3.2% | 3.2% |
| Pharmaceuticals | 1.4% | 1.4% | 2.3% | 3.1% | 3.1% |
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, Oct 2013
2.1%
▲ 0.5 pts vs Sep 2013
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2012 · now ▼ 2.1 pts
- Last 12 months
- 1.5% – 5.0%
- 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.