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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
₹1,126 Cr
up ₹23.6 Cr vs Jul 2014
- Stocks held
- 55
- down 1 vs Jul 2014
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
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 August 2014 it disclosed 55 stocks worth ₹1,126 Cr, up ₹23.6 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (9.3%), Infosys Limited (7.2%), Tata Consultancy Services Limited (4.5%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2014 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- up 0.59 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 7.19%
- Δ weight
- up 0.32 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.20 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.27 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.09 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.35%
- Δ weight
- up 0.68 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.42 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.62 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.28 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.31 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 1.7% · ₹18.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹8.7 Cr (+0.59% pts)
- TATA MOTORS LTD.up ₹8.3 Cr (+0.68% pts)
- Bajaj Auto Limitedup ₹7.4 Cr (+0.62% pts)
- Bharat Petroleum Corporation Limitedup ₹5.3 Cr (+0.42% pts)
- Infosys 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 Jul 2014, the weight rose most in Auto (+0.8 pts) and Automobiles (+0.6 pts), and fell most in Banks (−1.8 pts) and Construction (−0.5 pts).
- Auto3.6% → 4.4%+0.8 pts
- Automobiles3.4% → 4.0%+0.6 pts
- Petroleum Products3.6% → 4.1%+0.5 pts
- Industrial Products6.2% → 6.6%+0.4 pts
- Cement1.9% → 2.2%+0.3 pts
- Oil3.4% → 3.6%+0.2 pts
- Banks26.2% → 24.4%−1.8 pts
- Construction2.9% → 2.4%−0.5 pts
- Entertainment1.5% → 1.2%−0.3 pts
- Power3.2% → 3.0%−0.2 pts
- Industrial Capital Goods1.2% → 1.1%−0.1 pts
- Electrical Equipment1.3% → 1.2%−0.1 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 12.5% | 17.9% | 25.7% | 26.2% | 24.4% |
| IT - Software | 14.6% | 17.2% | 12.5% | 14.1% | 14.2% |
| Industrial Products | 3.4% | 4.3% | 5.9% | 6.2% | 6.6% |
| Finance | 7.8% | 7.8% | 8.8% | 6.3% | 6.3% |
| Auto | 2.7% | 3.4% | 3.2% | 3.6% | 4.4% |
| Petroleum Products | 3.6% | 3.2% | 4.2% | 3.6% | 4.1% |
| Automobiles | 4.4% | 4.1% | 3.2% | 3.4% | 4.0% |
| Diversified FMCG | 6.3% | 5.2% | 3.7% | 3.8% | 3.7% |
| Oil | 5.7% | 3.2% | 3.2% | 3.4% | 3.6% |
| Non - Ferrous Metals | 2.5% | 2.4% | 3.0% | 3.1% | 3.1% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
1.0%
▼ 0.3 pts vs Jul 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2013 · now ▼ 2.5 pts
- Last 12 months
- −2.6% – 2.7%
- 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.