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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
₹1,375 Cr
down ₹27.7 Cr vs Dec 2012
- Stocks held
- 75
- down 1 vs Dec 2012
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 48
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 2013 it disclosed 75 stocks worth ₹1,375 Cr, down ₹27.7 Cr from Dec 2012. Its largest positions were ITC Limited (4.0%), Oil & Natural Gas Corporation Limited (3.6%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (3.4%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2012 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- up 0.35 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 1.29 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.56 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.20 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.31 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.51 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 1.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.50 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.38 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.48 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2012 to Jan 2013
New New positions (1)
- Coforge Limited1.1% · ₹14.5 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 1.9% · ₹26 Cr
- Bajaj Consumer Care Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹17.1 Cr (+1.29% pts)
- Akzo Nobel India Limitedup ₹14.7 Cr (+1.09% pts)
- Indian Bankup ₹6.4 Cr (+0.50% 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 Dec 2012, the weight rose most in IT - Software (+1.8 pts) and Oil (+1.5 pts), and fell most in Automobiles (−2.0 pts) and Banks (−0.8 pts).
- IT - Software6.4% → 8.3%+1.8 pts
- Oil3.5% → 5.0%+1.5 pts
- Consumer Durables3.5% → 4.6%+1.1 pts
- Diversified FMCG5.7% → 6.1%+0.4 pts
- Entertainment1.6% → 1.8%+0.2 pts
- Power1.6% → 1.7%+0.1 pts
- Automobiles5.0% → 3.0%−2.0 pts
- Banks23.3% → 22.5%−0.8 pts
- Auto3.7% → 3.1%−0.6 pts
- Software0.9% → 0.4%−0.5 pts
- Petroleum Products6.4% → 6.2%−0.2 pts
- Consumer Non Durables4.7% → 4.5%−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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 21.2% | 23.3% | 22.5% |
| IT - Software | 6.9% | 6.4% | 8.3% |
| Petroleum Products | 6.8% | 6.4% | 6.2% |
| Diversified FMCG | 6.6% | 5.7% | 6.1% |
| Oil | 4.1% | 3.5% | 5.0% |
| Finance | 5.3% | 5.0% | 5.0% |
| Consumer Durables | 3.7% | 3.5% | 4.6% |
| Consumer Non Durables | 3.9% | 4.7% | 4.5% |
| Industrial Products | 3.4% | 3.3% | 3.3% |
| Auto | 3.6% | 3.7% | 3.1% |
Allocation in Jan 2013change vs Dec 2012
- Banks (15)22.5%▼ 0.8 pts
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 2013
2.5%
▼ 0.1 pts vs Dec 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 4.2%
- lowest to highest · record 4.2% in Oct 2012
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.