Loading…
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
₹1,219 Cr
up ₹28 Cr vs Apr 2015
- Stocks held
- 51
- down 2 vs Apr 2015
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 17
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 May 2015 it disclosed 51 stocks worth ₹1,219 Cr, up ₹28 Cr from Apr 2015. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (5.8%), Axis Bank Limited (4.7%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2015 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 May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.60 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 0.10 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.18 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.20 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.28 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.29 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.28 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.68 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.68 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.95 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.31 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 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
What changed, Apr 2015 to May 2015
New New positions (1)
- Oracle Financial Services Software Limited1.9% · ₹23.1 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 1.1% · ₹13.7 Cr
- Bank of Barodawas 1.0% · ₹11.8 Cr
- Tata Motors Ltd DVR Shares Rightswas <0.1% · ₹23 L
Added Biggest additions
- HCL Technologies Limitedup ₹8.7 Cr (+0.68% pts)
- Muthoot Finance Limitedup ₹8.5 Cr (+0.68% 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 Apr 2015, the weight rose most in IT - Software (+2.8 pts) and Finance (+0.6 pts), and fell most in Banks (−1.4 pts) and Automobiles (−0.9 pts).
- IT - Software12.7% → 15.5%+2.8 pts
- Finance8.0% → 8.6%+0.6 pts
- Cement2.9% → 3.2%+0.3 pts
- Petroleum Products3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 6.6%+0.2 pts
- Banks24.2% → 22.8%−1.4 pts
- Automobiles3.0% → 2.1%−0.9 pts
- Oil2.9% → 2.6%−0.4 pts
- Textile Products2.7% → 2.5%−0.3 pts
- Electrical Equipment2.3% → 2.1%−0.2 pts
- Auto4.1% → 4.0%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.7% | 26.0% | 24.0% | 24.2% | 22.8% |
| IT - Software | 12.5% | 14.3% | 14.6% | 12.7% | 15.5% |
| Finance | 8.8% | 6.4% | 7.8% | 8.0% | 8.6% |
| Industrial Products | 5.9% | 6.9% | 7.2% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 0.7% | 2.3% | 3.6% | 6.5% | 6.6% |
| Auto | 3.2% | 4.2% | 4.4% | 4.1% | 4.0% |
| Petroleum Products | 4.2% | 4.2% | 3.7% | 3.6% | 3.8% |
| Diversified FMCG | 3.7% | 2.8% | 3.7% | 3.6% | 3.5% |
| Cement | 1.4% | 2.3% | 2.7% | 2.9% | 3.2% |
| Oil | 3.2% | 2.8% | 2.4% | 2.9% | 2.6% |
Allocation in May 2015change vs Apr 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, May 2015
1.4%
▼ 0.9 pts vs Apr 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.6%
- May 2014 · now ▲ 0.8 pts
- Last 12 months
- 0.5% – 2.4%
- 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.