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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
₹1,294 Cr
down ₹14.2 Cr vs Jan 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
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 February 2015 it disclosed 52 stocks worth ₹1,294 Cr, down ₹14.2 Cr from Jan 2015. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (6.9%), Axis Bank Limited (4.6%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2015 the fund entered 1 new stock and exited 1.
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 February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- up 0.18 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.23 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.37 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.30 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.23 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.37 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.43 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (1)
- DDB DEWAN HSG FINANCE CORPORATION LTD0.8% · ₹10.3 Cr
Exited Exited (1)
- Engineers India Limitedwas 0.7% · ₹9.7 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹4.6 Cr (+0.37% pts)
- Tata Consultancy Services Limitedup ₹4.2 Cr (+0.37% pts)
- Axis Bank Limitedup ₹2.4 Cr (+0.23% 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 Jan 2015, the weight rose most in IT - Software (+0.7 pts) and Finance (+0.7 pts), and fell most in Construction (−0.8 pts) and Banks (−0.5 pts).
- IT - Software13.8% → 14.6%+0.7 pts
- Finance7.1% → 7.8%+0.7 pts
- Capital Markets1.0% → 1.4%+0.4 pts
- Personal Products1.2% → 1.4%+0.1 pts
- Industrial Products7.0% → 7.2%+0.1 pts
- Transportation1.3% → 1.5%+0.1 pts
- Construction0.8% → 0.0%exited−0.8 pts
- Banks24.5% → 24.0%−0.5 pts
- Petroleum Products3.9% → 3.7%−0.3 pts
- Cement2.9% → 2.7%−0.2 pts
- Oil2.6% → 2.4%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 17.9% | 24.4% | 26.0% | 24.5% | 24.0% |
| IT - Software | 17.2% | 14.2% | 14.3% | 13.8% | 14.6% |
| Finance | 7.8% | 6.3% | 6.4% | 7.1% | 7.8% |
| Industrial Products | 4.3% | 6.6% | 6.9% | 7.0% | 7.2% |
| Auto | 3.4% | 4.4% | 4.2% | 4.4% | 4.4% |
| Automobiles | 4.1% | 4.0% | 4.1% | 3.7% | 3.7% |
| Diversified FMCG | 5.2% | 3.7% | 2.8% | 3.7% | 3.7% |
| Petroleum Products | 3.2% | 4.1% | 4.2% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 0.7% | 0.9% | 2.3% | 3.7% | 3.6% |
| Cement | 0.8% | 2.2% | 2.3% | 2.9% | 2.7% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
1.3%
▲ 0.1 pts vs Jan 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2014 · now ▲ 0.5 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.