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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
₹937 Cr
down ₹97.7 Cr vs Jan 2016
- Stocks held
- 58
- up 1 vs Jan 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 5, trimmed 49
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 February 2016 it disclosed 58 stocks worth ₹937 Cr, down ₹97.7 Cr from Jan 2016. Its largest positions were Infosys Limited (5.8%), ICICI Bank Limited (5.3%), Pfizer Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2016 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.78%
- Δ weight
- up 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.95 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.46 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.14 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.09 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.40 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.31 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.78 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.36 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.40 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹95 L
- Δ value
- —
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (2)
- Bank of Baroda1.3% · ₹12.5 Cr
- Cognizant Technology Solutions Corporation0.6% · ₹5.5 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 2.1% · ₹21.3 Cr
Added Biggest additions
- Cairn India Ltdup ₹8.7 Cr (+1.00% pts)
- State Bank of Indiaup ₹3 Cr (+0.40% pts)
- Kaveri Seed Company 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 Jan 2016, the weight rose most in Oil (+1.0 pts) and Banks (+0.7 pts), and fell most in Finance (−2.3 pts) and Petroleum Products (−1.1 pts).
- Oil1.4% → 2.4%+1.0 pts
- Banks14.1% → 14.8%+0.7 pts
- IT - Services0.0% → 0.6%new+0.6 pts
- Agricultural Food & Other Products1.8% → 2.2%+0.4 pts
- Non - Ferrous Metals2.4% → 2.7%+0.2 pts
- Consumer Durables3.1% → 3.3%+0.2 pts
- Finance6.0% → 3.8%−2.3 pts
- Petroleum Products6.8% → 5.7%−1.1 pts
- Textile Products3.0% → 2.8%−0.2 pts
- Transportation1.3% → 1.2%−0.2 pts
- Entertainment1.9% → 1.7%−0.1 pts
- Retailing0.3% → 0.2%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 24.0% | 21.0% | 17.9% | 14.1% | 14.8% |
| IT - Software | 10.7% | 14.6% | 17.0% | 12.9% | 11.7% | 11.8% |
| Pharmaceuticals & Biotechnology | 1.5% | 3.6% | 7.6% | 8.3% | 8.4% | 8.4% |
| Industrial Products | 3.2% | 7.2% | 8.7% | 8.6% | 7.5% | 7.4% |
| Petroleum Products | 5.9% | 3.7% | 3.1% | 3.2% | 6.8% | 5.7% |
| Cement | — | 2.7% | 2.9% | 2.9% | 3.7% | 3.8% |
| Finance | 4.2% | 7.8% | 7.1% | 7.4% | 6.0% | 3.8% |
| Diversified FMCG | 6.3% | 3.7% | 2.9% | 3.4% | 3.3% | 3.4% |
| Electrical Equipment | 0.6% | 1.7% | 2.8% | 3.2% | 3.3% | 3.4% |
| Consumer Durables | 5.2% | 2.3% | 2.3% | 2.3% | 3.1% | 3.3% |
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, Feb 2016
1.4%
▲ 0.3 pts vs Jan 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 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.