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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
₹1,138 Cr
up ₹12 Cr vs Aug 2014
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
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 September 2014 it disclosed 55 stocks worth ₹1,138 Cr, up ₹12 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (8.4%), Infosys Limited (7.2%), Tata Consultancy Services Limited (4.8%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2014 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.38%
- Δ weight
- down 0.95 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.33 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.44 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.14 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.87 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.09 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.32 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.70 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.34 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (1)
- GlaxoSmithKline Pharmaceuticals Limited1.5% · ₹17 Cr
Exited Exited (1)
- National Aluminium Company Limitedwas 0.8% · ₹8.7 Cr
Added Biggest additions
- Sundaram Finance Limitedup ₹10.2 Cr (+0.87% pts)
- Tata Consultancy Services Limitedup ₹4.3 Cr (+0.33% pts)
- Wyeth Ltdup ₹2.8 Cr (+0.22% pts)
- Akzo Nobel India 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 Aug 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Finance (+0.8 pts), and fell most in Banks (−1.7 pts) and Non - Ferrous Metals (−0.9 pts).
- Pharmaceuticals & Biotechnology0.9% → 2.5%+1.7 pts
- Finance6.3% → 7.1%+0.8 pts
- IT - Software14.2% → 14.8%+0.5 pts
- Pharmaceuticals2.4% → 2.6%+0.2 pts
- Automobiles4.0% → 4.2%+0.2 pts
- Consumer Durables2.0% → 2.3%+0.2 pts
- Banks24.4% → 22.7%−1.7 pts
- Non - Ferrous Metals3.1% → 2.2%−0.9 pts
- Diversified FMCG3.7% → 3.0%−0.7 pts
- Oil3.6% → 3.2%−0.4 pts
- Auto4.4% → 4.1%−0.3 pts
- Petroleum Products4.1% → 4.0%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 13.3% | 20.9% | 26.2% | 24.4% | 22.7% |
| IT - Software | 13.4% | 14.3% | 13.4% | 14.2% | 14.8% |
| Finance | 8.1% | 8.8% | 6.1% | 6.3% | 7.1% |
| Industrial Products | 3.2% | 5.1% | 6.2% | 6.6% | 6.5% |
| Automobiles | 4.8% | 4.2% | 3.6% | 4.0% | 4.2% |
| Auto | 2.5% | 3.0% | 3.5% | 4.4% | 4.1% |
| Petroleum Products | 3.3% | 3.6% | 3.7% | 4.1% | 4.0% |
| Oil | 5.3% | 2.4% | 3.5% | 3.6% | 3.2% |
| Power | 4.4% | 3.5% | 3.5% | 3.0% | 3.0% |
| Diversified FMCG | 6.6% | 5.0% | 3.4% | 3.7% | 3.0% |
Allocation in Sep 2014change vs Aug 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, Sep 2014
1.2%
▲ 0.2 pts vs Aug 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2013 · now ▼ 0.3 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.