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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
₹1,039 Cr
down ₹3.7 Cr vs Nov 2013
- Stocks held
- 64
- down 4 vs Nov 2013
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 15
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 2013 it disclosed 64 stocks worth ₹1,039 Cr, down ₹3.7 Cr from Nov 2013. Its largest positions were Infosys Limited (7.6%), ICICI Bank Limited (6.6%), ITC Limited (5.0%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2013 the fund entered 4 new stocks and exited 8.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.31 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- up 0.20 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.88 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.34 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.39 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.38 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 4.80 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.26 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.32 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.27 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.64 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.62 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.36 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.42 pts
- Value
- ₹84 L
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (4)
- Coal India Limited1.1% · ₹11.7 Cr
- Power Grid Corporation of India Limited1.1% · ₹11 Cr
- GUJARAT MINERAL DEV CORPN. LTD.0.8% · ₹8.5 Cr
- Jyoti Structures Ltd0.3% · ₹2.8 Cr
Exited Exited (8)
- NTPC Limitedwas 2.5% · ₹26.5 Cr
- Castrol India Limitedwas 1.9% · ₹19.9 Cr
- LIC Housing Finance Limitedwas 1.7% · ₹17.7 Cr
- PFIZER INCwas 1.1% · ₹11.2 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 Nov 2013, the weight rose most in Banks (+2.5 pts) and Consumable Fuels (+1.2 pts), and fell most in Petroleum Products (−1.6 pts) and Finance (−1.6 pts).
- Banks16.9% → 19.4%+2.5 pts
- Consumable Fuels0.0% → 1.2%new+1.2 pts
- Minerals & Mining1.5% → 2.5%+1.0 pts
- IT - Software13.7% → 14.5%+0.8 pts
- Industrial Products3.5% → 4.1%+0.6 pts
- Personal Products2.6% → 3.0%+0.3 pts
- Petroleum Products4.1% → 2.5%−1.6 pts
- Finance8.4% → 6.8%−1.6 pts
- Pharmaceuticals2.9% → 1.6%−1.3 pts
- Power4.1% → 3.0%−1.1 pts
- Diversified FMCG6.0% → 5.1%−0.9 pts
- Pharmaceuticals & Biotechnology3.0% → 2.6%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 23.3% | 21.3% | 13.3% | 16.9% | 19.4% |
| IT - Software | 6.4% | 9.1% | 13.4% | 13.7% | 14.5% |
| Finance | 5.0% | 4.1% | 8.1% | 8.4% | 6.8% |
| Diversified FMCG | 5.7% | 7.9% | 6.6% | 6.0% | 5.1% |
| Oil | 3.5% | 4.9% | 5.3% | 4.7% | 4.3% |
| Industrial Products | 3.3% | 3.3% | 3.2% | 3.5% | 4.1% |
| Automobiles | 5.0% | 3.2% | 4.8% | 3.8% | 3.9% |
| Consumer Durables | 3.5% | 4.8% | 4.7% | 3.0% | 3.3% |
| Auto | 3.7% | 3.2% | 2.5% | 3.1% | 3.0% |
| Power | 1.6% | 4.5% | 4.4% | 4.1% | 3.0% |
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, Dec 2013
2.2%
▲ 4.8 pts vs Nov 2013
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2012 · now ▼ 0.5 pts
- Last 12 months
- −2.6% – 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.