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
₹1,004 Cr
down ₹27.2 Cr vs Mar 2014
- Stocks held
- 61
- unchanged
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 25
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 April 2014 it disclosed 61 stocks worth ₹1,004 Cr, down ₹27.2 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (7.7%), Infosys Limited (7.1%), ITC Limited (4.9%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2014 the fund entered 3 new stocks and exited 3.
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 April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.19 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 7.13%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.22 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.20 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹27 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.27 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.49 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.30 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.93 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (3)
- Ranbaxy Laboratories Ltd0.7% · ₹7.1 Cr
- ATUL AUTO LIMITED0.6% · ₹6.2 Cr
- D.B.Corp Ltd0.2% · ₹1.8 Cr
Exited Exited (3)
- IDFC LTD.was 1.4% · ₹14.7 Cr
- Vedanta Limitedwas 0.9% · ₹9.5 Cr
- Cairn India Ltdwas 0.6% · ₹6.7 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹4.8 Cr (+0.49% 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 Mar 2014, the weight rose most in Banks (+1.2 pts) and Auto (+0.7 pts), and fell most in Finance (−1.2 pts) and Entertainment (−1.0 pts).
- Banks20.9% → 22.1%+1.2 pts
- Auto3.0% → 3.7%+0.7 pts
- Pharmaceuticals2.2% → 2.9%+0.7 pts
- Media & Entertainment2.0% → 2.3%+0.3 pts
- Consumer Non Durables1.2% → 1.5%+0.3 pts
- Industrial Products5.1% → 5.4%+0.3 pts
- Finance8.8% → 7.6%−1.2 pts
- Entertainment2.7% → 1.7%−1.0 pts
- Diversified Metals0.9% → 0.0%exited−0.9 pts
- Oil2.4% → 1.8%−0.6 pts
- Consumer Durables2.5% → 2.2%−0.3 pts
- Automobiles4.2% → 4.0%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 22.0% | 16.5% | 18.3% | 20.9% | 22.1% |
| IT - Software | 8.4% | 13.6% | 17.2% | 14.3% | 14.5% |
| Finance | 4.0% | 8.2% | 7.4% | 8.8% | 7.6% |
| Industrial Products | 3.4% | 3.2% | 4.1% | 5.1% | 5.4% |
| Diversified FMCG | 7.3% | 6.2% | 5.5% | 5.0% | 5.0% |
| Automobiles | 3.1% | 4.0% | 4.1% | 4.2% | 4.0% |
| Petroleum Products | 6.3% | 3.0% | 3.1% | 3.6% | 3.7% |
| Auto | 3.0% | 2.9% | 3.0% | 3.0% | 3.7% |
| Power | 4.8% | 4.8% | 2.9% | 3.5% | 3.6% |
| Pharmaceuticals | 1.4% | 3.1% | 1.9% | 2.2% | 2.9% |
Allocation in Apr 2014change vs 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, Apr 2014
0.6%
▼ 0.3 pts vs Mar 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2013 · now ▼ 2.7 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.