Loading…
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
₹1,033 Cr
down ₹4.8 Cr vs Apr 2016
- Stocks held
- 58
- up 3 vs Apr 2016
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 24
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 May 2016 it disclosed 58 stocks worth ₹1,033 Cr, down ₹4.8 Cr from Apr 2016. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (6.0%), Axis Bank Limited (4.7%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2016 the fund entered 5 new stocks and exited 2.
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
63%
Holds more cash than 63% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 2.31 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 0.22 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.41 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.96 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- down 0.48 pts
- Value
- ₹38 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.37 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.29 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.28 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.26 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 2.52 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.35 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 2.48 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 1.15 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Apr 2016 to May 2016
New New positions (5)
- Housing Development Finance Corporation Limited2.5% · ₹26.2 Cr
- Hindustan Unilever Limited1.1% · ₹11.9 Cr
- Castrol India Limited1.1% · ₹11.8 Cr
- City Union Bank Limited0.2% · ₹2.1 Cr
- Unichem Laboratories Limited0.1% · ₹1 Cr
Exited Exited (2)
- Sundaram Finance Limitedwas 2.1% · ₹22 Cr
- Cognizant Technology Solutions Corporationwas 0.5% · ₹5.5 Cr
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 Apr 2016, the weight rose most in Diversified FMCG (+2.2 pts) and Petroleum Products (+1.5 pts), and fell most in Banks (−2.7 pts) and Electrical Equipment (−1.2 pts).
- Diversified FMCG3.5% → 5.7%+2.2 pts
- Petroleum Products6.3% → 7.8%+1.5 pts
- Finance2.9% → 3.3%+0.4 pts
- Cement5.1% → 5.5%+0.4 pts
- Media & Entertainment2.9% → 3.2%+0.3 pts
- Agricultural Food & Other Products2.3% → 2.5%+0.2 pts
- Banks19.2% → 16.4%−2.7 pts
- Electrical Equipment1.7% → 0.5%−1.2 pts
- IT - Services0.6% → 0.0%exited−0.6 pts
- Industrial Products7.8% → 7.4%−0.4 pts
- Entertainment1.9% → 1.5%−0.4 pts
- Transport Services0.7% → 0.5%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 22.8% | 17.9% | 14.8% | 19.2% | 16.4% |
| IT - Software | 9.1% | 15.5% | 12.9% | 11.8% | 10.8% | 10.9% |
| Pharmaceuticals & Biotechnology | 1.9% | 6.6% | 8.3% | 8.4% | 7.9% | 8.0% |
| Petroleum Products | 6.0% | 3.8% | 3.2% | 5.7% | 6.3% | 7.8% |
| Industrial Products | 3.3% | 7.3% | 8.6% | 7.4% | 7.8% | 7.4% |
| Diversified FMCG | 7.9% | 3.5% | 3.4% | 3.4% | 3.5% | 5.7% |
| Cement | 0.8% | 3.2% | 2.9% | 3.8% | 5.1% | 5.5% |
| Finance | 4.1% | 8.6% | 7.4% | 3.8% | 2.9% | 3.3% |
| Media & Entertainment | 1.7% | 1.9% | 2.5% | 3.0% | 2.9% | 3.2% |
| Automobiles | 3.2% | 2.1% | 3.9% | 2.6% | 2.8% | 3.0% |
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, May 2016
3.7%
▼ 0.5 pts vs Apr 2016
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.4%
- May 2015 · now ▲ 2.3 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.