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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
₹1,121 Cr
up ₹48.3 Cr vs May 2014
- Stocks held
- 56
- down 4 vs May 2014
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 8
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 June 2014 it disclosed 56 stocks worth ₹1,121 Cr, up ₹48.3 Cr from May 2014. Its largest positions were ICICI Bank Limited (8.3%), Infosys Limited (6.5%), Tata Consultancy Services Limited (4.3%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.9%. Compared with May 2014 the fund entered 0 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- up 0.37 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.33 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.00 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.30 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.33 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.19 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.00 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.34 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.28 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- up 1.36 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.28 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.75 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹79 L
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.07 pts
- Value
- ₹78 L
- Δ value
- down ₹71 L
- Status
- Trimmed
What changed, May 2014 to Jun 2014
New New positions (0)
None.
Exited Exited (4)
- ICRA Limitedwas 2.4% · ₹25.9 Cr
- Colgate Palmolive (India) Limitedwas 1.0% · ₹10.7 Cr
- Indraprastha Gas Limitedwas 0.9% · ₹9.4 Cr
- Power Finance Corporation Limitedwas 0.5% · ₹5.8 Cr
Added Biggest additions
- Infosys Limitedup ₹7.1 Cr (+0.37% pts)
- Tata Consultancy Services Limitedup ₹5.7 Cr (+0.33% 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 May 2014, the weight rose most in IT - Software (+0.9 pts) and Banks (+0.5 pts), and fell most in Finance (−2.7 pts) and Personal Products (−0.9 pts).
- IT - Software12.5% → 13.4%+0.9 pts
- Banks25.7% → 26.2%+0.5 pts
- Automobiles3.2% → 3.6%+0.4 pts
- Pharmaceuticals2.8% → 3.2%+0.4 pts
- Oil3.2% → 3.5%+0.4 pts
- Industrial Products5.9% → 6.2%+0.3 pts
- Finance8.8% → 6.1%−2.7 pts
- Personal Products1.9% → 1.0%−0.9 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Petroleum Products4.2% → 3.7%−0.5 pts
- Diversified FMCG3.7% → 3.4%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 21.3% | 19.4% | 20.9% | 25.7% | 26.2% |
| IT - Software | 9.1% | 14.5% | 14.3% | 12.5% | 13.4% |
| Industrial Products | 3.3% | 4.1% | 5.1% | 5.9% | 6.2% |
| Finance | 4.1% | 6.8% | 8.8% | 8.8% | 6.1% |
| Petroleum Products | 6.0% | 2.5% | 3.6% | 4.2% | 3.7% |
| Automobiles | 3.2% | 3.9% | 4.2% | 3.2% | 3.6% |
| Power | 4.5% | 3.0% | 3.5% | 3.3% | 3.5% |
| Oil | 4.9% | 4.3% | 2.4% | 3.2% | 3.5% |
| Auto | 3.2% | 3.0% | 3.0% | 3.2% | 3.5% |
| Diversified FMCG | 7.9% | 5.1% | 5.0% | 3.7% | 3.4% |
Allocation in Jun 2014change vs May 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, Jun 2014
1.9%
▲ 1.4 pts vs May 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.