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
₹1,183 Cr
down ₹36.2 Cr vs May 2015
- Stocks held
- 50
- down 1 vs May 2015
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
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 June 2015 it disclosed 50 stocks worth ₹1,183 Cr, down ₹36.2 Cr from May 2015. Its largest positions were ICICI Bank Limited (8.9%), Infosys Limited (5.8%), Axis Bank Limited (4.6%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.9%. Compared with May 2015 the fund entered 1 new stock and exited 2.
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 June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.26 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.24 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.22 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.26 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.66 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.31 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.27 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹23 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.50 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- —
- Status
- Held
What changed, May 2015 to Jun 2015
New New positions (1)
- Coal India Limited0.5% · ₹5.9 Cr
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 1.2% · ₹14.8 Cr
- Bharat Bijlee Limitedwas 0.3% · ₹3.1 Cr
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹7.1 Cr (+0.66% pts)
- Bajaj Auto Limitedup ₹2.5 Cr (+0.27% pts)
- Hindustan Petroleum Corporation 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 May 2015, the weight rose most in IT - Software (+0.7 pts) and Consumable Fuels (+0.5 pts), and fell most in Oil (−1.2 pts) and Cement (−0.3 pts).
- IT - Software15.5% → 16.2%+0.7 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Petroleum Products3.8% → 4.1%+0.3 pts
- Automobiles2.1% → 2.4%+0.3 pts
- Diversified FMCG3.5% → 3.8%+0.2 pts
- Textile Products2.5% → 2.7%+0.2 pts
- Oil2.6% → 1.3%−1.2 pts
- Cement3.2% → 2.9%−0.3 pts
- Auto4.0% → 3.7%−0.2 pts
- Banks22.8% → 22.6%−0.2 pts
- Pharmaceuticals & Biotechnology6.6% → 6.4%−0.2 pts
- Consumer Durables2.3% → 2.1%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 26.2% | 26.1% | 23.0% | 22.8% | 22.6% |
| IT - Software | 13.4% | 13.1% | 13.2% | 15.5% | 16.2% |
| Finance | 6.1% | 6.3% | 7.9% | 8.6% | 8.6% |
| Industrial Products | 6.2% | 7.1% | 7.3% | 7.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 0.9% | 4.4% | 6.0% | 6.6% | 6.4% |
| Petroleum Products | 3.7% | 3.7% | 3.6% | 3.8% | 4.1% |
| Diversified FMCG | 3.4% | 3.3% | 3.5% | 3.5% | 3.8% |
| Auto | 3.5% | 4.5% | 4.3% | 4.0% | 3.7% |
| Cement | 1.7% | 2.4% | 3.0% | 3.2% | 2.9% |
| Textile Products | 2.2% | 2.0% | 2.6% | 2.5% | 2.7% |
Allocation in Jun 2015change vs May 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, Jun 2015
0.9%
▼ 0.5 pts vs May 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2014 · now ▼ 1.1 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.