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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
₹1,035 Cr
down ₹72.7 Cr vs Dec 2015
- Stocks held
- 57
- up 1 vs Dec 2015
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 8, trimmed 46
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 January 2016 it disclosed 57 stocks worth ₹1,035 Cr, down ₹72.7 Cr from Dec 2015. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (5.6%), Pfizer Limited (5.0%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2015 the fund entered 4 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.38 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.64 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 1.30 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.95 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.81 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.36 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.60 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.70 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.93 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (4)
- Vedanta Limited1.3% · ₹13.6 Cr
- Dalmia Bharat Limited0.9% · ₹9.5 Cr
- Aditya Birla Fashion and Retail Limited0.3% · ₹3.1 Cr
- ADITYA BIRLA NUVO LTD.0.2% · ₹2.4 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 2.2% · ₹24.7 Cr
- Tata Consultancy Services Limitedwas 1.2% · ₹12.9 Cr
- The Federal Bank Limitedwas 1.0% · ₹11.2 Cr
Added Biggest additions
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 Dec 2015, the weight rose most in Petroleum Products (+1.8 pts) and Diversified Metals (+1.3 pts), and fell most in Automobiles (−2.2 pts) and Banks (−1.9 pts).
- Petroleum Products5.1% → 6.8%+1.8 pts
- Diversified Metals0.0% → 1.3%new+1.3 pts
- Cement2.7% → 3.7%+1.0 pts
- Agricultural Food & Other Products1.1% → 1.8%+0.7 pts
- Non - Ferrous Metals2.1% → 2.4%+0.4 pts
- Retailing0.0% → 0.3%new+0.3 pts
- Automobiles4.6% → 2.4%−2.2 pts
- Banks16.0% → 14.1%−1.9 pts
- Industrial Products8.9% → 7.5%−1.4 pts
- Gas1.1% → 0.8%−0.3 pts
- Minerals & Mining1.0% → 0.8%−0.2 pts
- Auto Ancillaries0.9% → 0.7%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 24.5% | 21.3% | 17.6% | 16.0% | 14.1% |
| IT - Software | 8.3% | 13.8% | 16.5% | 15.8% | 11.8% | 11.7% |
| Pharmaceuticals & Biotechnology | 1.4% | 3.7% | 7.0% | 8.5% | 8.2% | 8.4% |
| Industrial Products | 3.3% | 7.0% | 8.0% | 8.5% | 8.9% | 7.5% |
| Petroleum Products | 6.2% | 3.9% | 4.6% | 3.0% | 5.1% | 6.8% |
| Finance | 5.0% | 7.1% | 7.5% | 7.5% | 5.9% | 6.0% |
| Cement | — | 2.9% | 3.0% | 2.9% | 2.7% | 3.7% |
| Electrical Equipment | 0.6% | 1.7% | 2.8% | 2.9% | 3.4% | 3.3% |
| Diversified FMCG | 6.1% | 3.7% | 3.8% | 4.0% | 3.3% | 3.3% |
| Consumer Durables | 4.6% | 2.3% | 2.2% | 2.4% | 2.9% | 3.1% |
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, Jan 2016
1.1%
unchanged vs Dec 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2015 · now ▼ 0.1 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.