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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
₹1,152 Cr
down ₹10.3 Cr vs Aug 2015
- Stocks held
- 56
- up 2 vs Aug 2015
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 September 2015 it disclosed 56 stocks worth ₹1,152 Cr, down ₹10.3 Cr from Aug 2015. Its largest positions were Infosys Limited (7.1%), ICICI Bank Limited (6.6%), Cummins India Limited (5.7%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2015 the fund entered 3 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.06%
- Δ weight
- up 0.47 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 1.20 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 4.91%
- Δ weight
- up 0.17 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.18 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.99 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.94 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (3)
- Hindustan Unilever Limited1.1% · ₹12.2 Cr
- D.B.Corp Ltd1.0% · ₹11.6 Cr
- Hindalco Industries Limited0.3% · ₹3.2 Cr
Exited Exited (1)
- Oriental Bank of Commercewas 0.1% · ₹60 L
Added Biggest additions
- Infosys Limitedup ₹4.7 Cr (+0.47% pts)
- Hindustan Zinc Limitedup ₹2 Cr (+0.19% 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 Aug 2015, the weight rose most in Diversified FMCG (+1.1 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Banks (−1.5 pts) and Petroleum Products (−0.2 pts).
- Diversified FMCG2.9% → 4.0%+1.1 pts
- Non - Ferrous Metals1.7% → 2.2%+0.5 pts
- IT - Software17.0% → 17.4%+0.4 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.3 pts
- Consumer Durables2.3% → 2.4%+0.1 pts
- Auto1.0% → 1.1%+0.1 pts
- Banks21.0% → 19.5%−1.5 pts
- Petroleum Products3.1% → 2.9%−0.2 pts
- Cement2.9% → 2.7%−0.2 pts
- Industrial Capital Goods1.5% → 1.4%−0.1 pts
- Industrial Products8.7% → 8.6%−0.1 pts
- Consumable Fuels1.1% → 1.0%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.7% | 23.0% | 22.6% | 21.0% | 19.5% |
| IT - Software | 14.8% | 13.2% | 16.2% | 17.0% | 17.4% |
| Industrial Products | 6.5% | 7.3% | 7.4% | 8.7% | 8.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 6.0% | 6.4% | 7.6% | 7.9% |
| Finance | 7.1% | 7.9% | 8.6% | 7.1% | 7.2% |
| Diversified FMCG | 3.0% | 3.5% | 3.8% | 2.9% | 4.0% |
| Petroleum Products | 4.0% | 3.6% | 4.1% | 3.1% | 2.9% |
| Textile Products | 2.1% | 2.6% | 2.7% | 2.9% | 2.8% |
| Electrical Equipment | 1.3% | 1.8% | 2.0% | 2.8% | 2.8% |
| Cement | 2.4% | 3.0% | 2.9% | 2.9% | 2.7% |
Allocation in Sep 2015change vs Aug 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, Sep 2015
1.3%
▼ 0.9 pts vs Aug 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 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.