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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
₹1,308 Cr
up ₹27.7 Cr vs Dec 2014
- Stocks held
- 52
- down 2 vs Dec 2014
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 21
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 January 2015 it disclosed 52 stocks worth ₹1,308 Cr, up ₹27.7 Cr from Dec 2014. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (6.7%), Axis Bank Limited (4.4%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2014 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.40 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.56 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.22 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.35 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.36 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.39 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.29 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.50 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.60 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.28 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹89 L
- Δ value
- —
- Status
- Held
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Orbit Exports Ltd0.4% · ₹5.8 Cr
Exited Exited (3)
- Punjab National Bankwas 1.3% · ₹16.4 Cr
- Ranbaxy Laboratories Ltdwas 0.5% · ₹6.3 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.3% · ₹4.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹8.4 Cr (+0.56% pts)
- Orient Cement Limitedup ₹7.2 Cr (+0.50% 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 Dec 2014, the weight rose most in Finance (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Finance6.3% → 7.1%+0.8 pts
- IT - Software13.1% → 13.8%+0.7 pts
- Cement2.4% → 2.9%+0.5 pts
- Textile Products2.0% → 2.4%+0.4 pts
- Diversified FMCG3.3% → 3.7%+0.4 pts
- Petroleum Products3.7% → 3.9%+0.2 pts
- Banks26.1% → 24.5%−1.6 pts
- Pharmaceuticals & Biotechnology4.4% → 3.7%−0.7 pts
- Pharmaceuticals0.5% → 0.0%exited−0.5 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Electrical Equipment1.9% → 1.7%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 18.3% | 26.2% | 24.9% | 26.1% | 24.5% |
| IT - Software | 17.2% | 14.1% | 14.6% | 13.1% | 13.8% |
| Finance | 7.4% | 6.3% | 6.7% | 6.3% | 7.1% |
| Industrial Products | 4.1% | 6.2% | 6.3% | 7.1% | 7.0% |
| Auto | 3.0% | 3.6% | 4.0% | 4.5% | 4.4% |
| Petroleum Products | 3.1% | 3.6% | 4.1% | 3.7% | 3.9% |
| Diversified FMCG | 5.5% | 3.8% | 2.9% | 3.3% | 3.7% |
| Automobiles | 4.1% | 3.4% | 4.2% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 0.6% | 0.9% | 2.4% | 4.4% | 3.7% |
| Cement | 0.8% | 1.9% | 2.4% | 2.4% | 2.9% |
Allocation in Jan 2015change vs Dec 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, Jan 2015
1.2%
▲ 0.6 pts vs Dec 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2014 · now ▼ 1.5 pts
- Last 12 months
- 0.5% – 1.9%
- 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.