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
₹967 Cr
down ₹71.3 Cr vs Dec 2013
- Stocks held
- 61
- down 3 vs Dec 2013
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 45
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 January 2014 it disclosed 61 stocks worth ₹967 Cr, down ₹71.3 Cr from Dec 2013. Its largest positions were Infosys Limited (8.6%), ICICI Bank Limited (6.4%), ITC Limited (5.4%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2013 the fund entered 3 new stocks and exited 6.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- up 1.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.23 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.42 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.45 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.25 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 1.16 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 0.51 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.42 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.13 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.59 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (3)
- MphasiS Limited0.7% · ₹6.7 Cr
- Automotive Axles Limited0.5% · ₹4.4 Cr
- eClerx Services Limited0.3% · ₹3 Cr
Exited Exited (6)
- GlaxoSmithKline Pharmaceuticals Limitedwas 1.9% · ₹19.5 Cr
- Coal India Limitedwas 1.1% · ₹11.7 Cr
- Corporation Bankwas 0.6% · ₹6.5 Cr
- United Spirits Limitedwas 0.6% · ₹6.5 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited
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 Dec 2013, the weight rose most in IT - Software (+2.8 pts) and Minerals & Mining (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Consumable Fuels (−1.2 pts).
- IT - Software14.5% → 17.2%+2.8 pts
- Minerals & Mining2.5% → 3.7%+1.2 pts
- Finance6.8% → 7.4%+0.6 pts
- Petroleum Products2.5% → 3.1%+0.6 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Diversified FMCG5.1% → 5.5%+0.5 pts
- Pharmaceuticals & Biotechnology2.6% → 0.6%−1.9 pts
- Consumable Fuels1.2% → 0.0%exited−1.2 pts
- Banks19.4% → 18.3%−1.1 pts
- Oil4.3% → 3.2%−1.1 pts
- Beverages0.6% → 0.0%exited−0.6 pts
- Ferrous Metals1.7% → 1.6%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 22.5% | 15.0% | 16.5% | 19.4% | 18.3% |
| IT - Software | 8.3% | 13.7% | 13.6% | 14.5% | 17.2% |
| Finance | 5.0% | 6.7% | 8.2% | 6.8% | 7.4% |
| Diversified FMCG | 6.1% | 6.2% | 6.2% | 5.1% | 5.5% |
| Automobiles | 3.0% | 4.7% | 4.0% | 3.9% | 4.1% |
| Industrial Products | 3.3% | 3.5% | 3.2% | 4.1% | 4.1% |
| Minerals & Mining | 1.0% | 1.0% | 1.4% | 2.5% | 3.7% |
| Oil | 5.0% | 6.0% | 4.5% | 4.3% | 3.2% |
| Consumer Durables | 4.6% | 5.0% | 4.4% | 3.3% | 3.2% |
| Petroleum Products | 6.2% | 3.9% | 3.0% | 2.5% | 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, Jan 2014
2.7%
▲ 0.5 pts vs Dec 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2013 · now ▲ 0.2 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.