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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
₹1,125 Cr
down ₹18.3 Cr vs Oct 2015
- Stocks held
- 59
- up 2 vs Oct 2015
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 27
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 November 2015 it disclosed 59 stocks worth ₹1,125 Cr, down ₹18.3 Cr from Oct 2015. Its largest positions were ICICI Bank Limited (6.8%), Infosys Limited (5.3%), Cummins India Limited (5.3%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2015 the fund entered 3 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 1.63 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.35 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.42 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.07 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.47 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 1.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.60 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.33 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.90 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 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
- ₹7 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Oct 2015 to Nov 2015
New New positions (3)
- Hero MotoCorp Limited1.7% · ₹18.9 Cr
- GAIL (India) Limited1.0% · ₹11.8 Cr
- Bajaj Consumer Care Limited0.6% · ₹6.4 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 1.1% · ₹12 Cr
Added Biggest additions
- Bank of Barodaup ₹6.6 Cr (+0.60% pts)
- Greaves Cotton Limitedup ₹5 Cr (+0.47% 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 Oct 2015, the weight rose most in Automobiles (+1.4 pts) and Gas (+1.1 pts), and fell most in IT - Software (−2.9 pts) and Diversified FMCG (−0.7 pts).
- Automobiles2.5% → 3.9%+1.4 pts
- Gas0.0% → 1.1%new+1.1 pts
- Consumer Non Durables0.0% → 0.6%new+0.6 pts
- Banks17.6% → 17.9%+0.4 pts
- Minerals & Mining0.7% → 1.0%+0.3 pts
- Electrical Equipment2.9% → 3.2%+0.3 pts
- IT - Software15.8% → 12.9%−2.9 pts
- Diversified FMCG4.0% → 3.4%−0.7 pts
- Pharmaceuticals & Biotechnology8.5% → 8.3%−0.2 pts
- Oil2.4% → 2.2%−0.2 pts
- Textile Products2.8% → 2.6%−0.2 pts
- Non - Ferrous Metals2.5% → 2.3%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 26.0% | 22.8% | 21.0% | 17.6% | 17.9% |
| IT - Software | 8.0% | 14.3% | 15.5% | 17.0% | 15.8% | 12.9% |
| Industrial Products | 3.1% | 6.9% | 7.3% | 8.7% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 1.4% | 2.3% | 6.6% | 7.6% | 8.5% | 8.3% |
| Finance | 5.3% | 6.4% | 8.6% | 7.1% | 7.5% | 7.4% |
| Automobiles | 5.0% | 4.1% | 2.1% | 2.2% | 2.5% | 3.9% |
| Diversified FMCG | 6.1% | 2.8% | 3.5% | 2.9% | 4.0% | 3.4% |
| Electrical Equipment | 0.6% | 1.2% | 2.1% | 2.8% | 2.9% | 3.2% |
| Petroleum Products | 6.3% | 4.2% | 3.8% | 3.1% | 3.0% | 3.2% |
| Cement | — | 2.3% | 3.2% | 2.9% | 2.9% | 2.9% |
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, Nov 2015
0.6%
▼ 0.9 pts vs Oct 2015
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.5%
- Nov 2014 · now ▲ 0.2 pts
- Last 12 months
- 0.6% – 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.