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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
₹1,031 Cr
up ₹53.8 Cr vs Feb 2014
- Stocks held
- 61
- down 1 vs Feb 2014
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 12
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 March 2014 it disclosed 61 stocks worth ₹1,031 Cr, up ₹53.8 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (7.5%), Infosys Limited (7.2%), ITC Limited (5.0%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2014 the fund entered 3 new stocks and exited 4.
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
0%
Holds more cash than 0% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.87 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 1.64 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.23 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.52 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.27 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.40 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.32 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.31 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.29 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.27 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.33 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.52 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.85 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (3)
- Credit Analysis and Research Limited0.9% · ₹9.7 Cr
- Indian Bank0.5% · ₹4.6 Cr
- RHI Magnesita India Limited0.2% · ₹2.2 Cr
Exited Exited (4)
- Tata Steel Limitedwas 0.7% · ₹6.9 Cr
- GUJARAT MINERAL DEV CORPN. LTD.was 0.6% · ₹6.3 Cr
- Voltas Limitedwas 0.4% · ₹4.1 Cr
- eClerx Services Limitedwas 0.3% · ₹3.3 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 Feb 2014, the weight rose most in Banks (+3.0 pts) and Finance (+0.9 pts), and fell most in IT - Software (−2.9 pts) and Oil (−0.8 pts).
- Banks17.9% → 20.9%+3.0 pts
- Finance7.8% → 8.8%+0.9 pts
- Industrial Products4.3% → 5.1%+0.8 pts
- Construction1.6% → 2.1%+0.5 pts
- Petroleum Products3.2% → 3.6%+0.4 pts
- Pharmaceuticals1.9% → 2.2%+0.3 pts
- IT - Software17.2% → 14.3%−2.9 pts
- Oil3.2% → 2.4%−0.8 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Consumer Durables3.2% → 2.5%−0.7 pts
- Minerals & Mining3.1% → 2.6%−0.6 pts
- Auto3.4% → 3.0%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 21.9% | 13.3% | 19.4% | 17.9% | 20.9% |
| IT - Software | 11.2% | 13.4% | 14.5% | 17.2% | 14.3% |
| Finance | 4.0% | 8.1% | 6.8% | 7.8% | 8.8% |
| Industrial Products | 3.2% | 3.2% | 4.1% | 4.3% | 5.1% |
| Diversified FMCG | 6.6% | 6.6% | 5.1% | 5.2% | 5.0% |
| Automobiles | 2.9% | 4.8% | 3.9% | 4.1% | 4.2% |
| Petroleum Products | 5.9% | 3.3% | 2.5% | 3.2% | 3.6% |
| Power | 4.4% | 4.4% | 3.0% | 3.7% | 3.5% |
| Auto | 2.6% | 2.5% | 3.0% | 3.4% | 3.0% |
| Entertainment | 1.6% | 3.1% | 2.6% | 2.8% | 2.7% |
Allocation in Mar 2014
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, Mar 2014
0.9%
unchanged vs Feb 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2013 · now ▼ 0.8 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.