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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
₹977 Cr
up ₹9.7 Cr vs Jan 2014
- Stocks held
- 62
- up 1 vs Jan 2014
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
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 February 2014 it disclosed 62 stocks worth ₹977 Cr, up ₹9.7 Cr from Jan 2014. Its largest positions were Infosys Limited (8.8%), ICICI Bank Limited (6.7%), ITC Limited (5.2%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2014 the fund entered 1 new stock and exited 0.
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
0%
Holds more cash than 0% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.81%
- Δ weight
- up 0.20 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- up 0.30 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.18 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.45 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.41 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.36 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.00 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.70 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.00 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.00 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 1.87 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.81 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Indraprastha Gas Limited0.9% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹7 Cr (+0.70% pts)
- TATA MOTORS LTD.up ₹4.7 Cr (+0.45% pts)
- Cummins India Limitedup ₹4.3 Cr (+0.41% pts)
- ICRA Limitedup ₹3.7 Cr (+0.36% pts)
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 Jan 2014, the weight rose most in Gas (+0.9 pts) and Power (+0.8 pts), and fell most in Ferrous Metals (−0.8 pts) and Minerals & Mining (−0.6 pts).
- Gas0.0% → 0.9%new+0.9 pts
- Power2.9% → 3.7%+0.8 pts
- Finance7.4% → 7.8%+0.4 pts
- Auto3.0% → 3.4%+0.4 pts
- Industrial Products4.1% → 4.3%+0.3 pts
- Entertainment2.7% → 2.8%+0.1 pts
- Ferrous Metals1.6% → 0.7%−0.8 pts
- Minerals & Mining3.7% → 3.1%−0.6 pts
- Banks18.3% → 17.9%−0.4 pts
- Textile Products2.3% → 1.9%−0.3 pts
- Non - Ferrous Metals2.7% → 2.4%−0.3 pts
- Diversified FMCG5.5% → 5.2%−0.3 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 22.2% | 12.5% | 16.9% | 18.3% | 17.9% |
| IT - Software | 10.7% | 14.6% | 13.7% | 17.2% | 17.2% |
| Finance | 4.2% | 7.8% | 8.4% | 7.4% | 7.8% |
| Diversified FMCG | 6.3% | 6.3% | 6.0% | 5.5% | 5.2% |
| Industrial Products | 3.2% | 3.4% | 3.5% | 4.1% | 4.3% |
| Automobiles | 3.2% | 4.4% | 3.8% | 4.1% | 4.1% |
| Power | 4.1% | 4.1% | 4.1% | 2.9% | 3.7% |
| Auto | 3.2% | 2.7% | 3.1% | 3.0% | 3.4% |
| Petroleum Products | 5.9% | 3.6% | 4.1% | 3.1% | 3.2% |
| Oil | 5.1% | 5.7% | 4.7% | 3.2% | 3.2% |
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, Feb 2014
0.8%
▼ 1.9 pts vs Jan 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2013 · now ▼ 1.6 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.