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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
₹1,229 Cr
up ₹46.1 Cr vs Jun 2015
- Stocks held
- 48
- down 2 vs Jun 2015
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 11
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 July 2015 it disclosed 48 stocks worth ₹1,229 Cr, up ₹46.1 Cr from Jun 2015. Its largest positions were ICICI Bank Limited (8.1%), Infosys Limited (6.1%), Cummins India Limited (4.9%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2015 the fund entered 0 new stocks 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 July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 0.73 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.31 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.33 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.42 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.41 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.40 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.24 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.69 pts
- Value
- ₹21 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.35 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (2)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 0.9% · ₹10.5 Cr
- Coal India Limitedwas 0.5% · ₹5.9 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹8.9 Cr (+0.69% pts)
- Infosys Limitedup ₹6.5 Cr (+0.31% pts)
- Sanofi India Limitedup ₹6.1 Cr (+0.41% pts)
- Cummins 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 Jun 2015, the weight rose most in Electrical Equipment (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.3 pts) and Finance (−1.1 pts).
- Electrical Equipment2.0% → 2.8%+0.8 pts
- Pharmaceuticals & Biotechnology6.4% → 7.0%+0.6 pts
- Industrial Products7.4% → 8.0%+0.6 pts
- Petroleum Products4.1% → 4.6%+0.5 pts
- IT - Software16.2% → 16.5%+0.3 pts
- Media & Entertainment2.0% → 2.2%+0.2 pts
- Banks22.6% → 21.3%−1.3 pts
- Finance8.6% → 7.5%−1.1 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Non - Ferrous Metals2.2% → 2.0%−0.2 pts
- Auto3.7% → 3.5%−0.2 pts
- Personal Products1.5% → 1.3%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 26.2% | 24.5% | 24.2% | 22.6% | 21.3% |
| IT - Software | 14.1% | 13.8% | 12.7% | 16.2% | 16.5% |
| Industrial Products | 6.2% | 7.0% | 7.4% | 7.4% | 8.0% |
| Finance | 6.3% | 7.1% | 8.0% | 8.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 0.9% | 3.7% | 6.5% | 6.4% | 7.0% |
| Petroleum Products | 3.6% | 3.9% | 3.6% | 4.1% | 4.6% |
| Diversified FMCG | 3.8% | 3.7% | 3.6% | 3.8% | 3.8% |
| Auto | 3.6% | 4.4% | 4.1% | 3.7% | 3.5% |
| Cement | 1.9% | 2.9% | 2.9% | 2.9% | 3.0% |
| Textile Products | 2.1% | 2.4% | 2.7% | 2.7% | 2.8% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
1.2%
▲ 0.4 pts vs Jun 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2014 · now ▼ 0.1 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.