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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
₹1,038 Cr
up ₹100 Cr vs Feb 2016
- Stocks held
- 55
- down 3 vs Feb 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 10
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 April 2016 it disclosed 55 stocks worth ₹1,038 Cr, up ₹100 Cr from Feb 2016. Its largest positions were Infosys Limited (5.8%), ICICI Bank Limited (4.8%), Axis Bank Limited (4.3%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2016 the fund entered 4 new stocks and exited 7.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.48 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.51 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.16%
- Δ weight
- up 2.76 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 2.87 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.29 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 1.80 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 1.46 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.39 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.26 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.67 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 1.22 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹21.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.83 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.32 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.35 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 1.76 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹7 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (4)
- Tata Steel Limited1.9% · ₹19.3 Cr
- Torrent Pharmaceuticals Limited1.1% · ₹11 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹7.2 Cr
- Swaraj Engines Limited0.3% · ₹2.6 Cr
Exited Exited (7)
- Akzo Nobel India Limitedwas 2.8% · ₹26.3 Cr
- ACC Limitedwas 1.2% · ₹11.1 Cr
- Kotak Mahindra Bank Limitedwas 1.0% · ₹9.1 Cr
- Oil India Limitedwas 0.7% · ₹6.5 Cr
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 Feb 2016, the weight rose most in Banks (+4.4 pts) and Ferrous Metals (+1.9 pts), and fell most in Consumer Durables (−2.1 pts) and Electrical Equipment (−1.7 pts).
- Banks14.8% → 19.2%+4.4 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Cement3.8% → 5.1%+1.3 pts
- Petroleum Products5.7% → 6.3%+0.6 pts
- Industrial Products7.4% → 7.8%+0.4 pts
- Auto1.3% → 1.5%+0.2 pts
- Consumer Durables3.3% → 1.3%−2.1 pts
- Electrical Equipment3.4% → 1.7%−1.7 pts
- Cement & Cement Products1.3% → 0.1%−1.2 pts
- IT - Software11.8% → 10.8%−0.9 pts
- Finance3.8% → 2.9%−0.8 pts
- Non - Ferrous Metals2.7% → 1.9%−0.8 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 24.2% | 17.6% | 14.1% | 14.8% | 19.2% |
| IT - Software | 8.4% | 12.7% | 15.8% | 11.7% | 11.8% | 10.8% |
| Pharmaceuticals & Biotechnology | 1.6% | 6.5% | 8.5% | 8.4% | 8.4% | 7.9% |
| Industrial Products | 3.4% | 7.4% | 8.5% | 7.5% | 7.4% | 7.8% |
| Petroleum Products | 6.3% | 3.6% | 3.0% | 6.8% | 5.7% | 6.3% |
| Cement | 0.8% | 2.9% | 2.9% | 3.7% | 3.8% | 5.1% |
| Diversified FMCG | 7.3% | 3.6% | 4.0% | 3.3% | 3.4% | 3.5% |
| Finance | 4.0% | 8.0% | 7.5% | 6.0% | 3.8% | 2.9% |
| Media & Entertainment | 1.8% | 1.9% | 2.4% | 2.8% | 3.0% | 2.9% |
| Automobiles | 3.1% | 3.0% | 2.5% | 2.4% | 2.6% | 2.8% |
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, Apr 2016
4.2%
▲ 2.8 pts vs Feb 2016
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2015 · now ▲ 1.8 pts
- Last 12 months
- 0.6% – 4.2%
- 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.