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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
₹1,268 Cr
down ₹107 Cr vs Jan 2013
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 2013 it disclosed 74 stocks worth ₹1,268 Cr, down ₹107 Cr from Jan 2013. Its largest positions were ITC Limited (4.2%), Oil & Natural Gas Corporation Limited (3.6%), Infosys Limited (3.4%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2013 the fund entered 2 new stocks and exited 3.
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
What these mean: concentration · cash
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 4.18% | up 0.16 pts | ₹53.1 Cr | down ₹2.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.58% | up <0.01 pts | ₹45.5 Cr | down ₹3.8 Cr | Trimmed |
| Infosys Limited | 3.44% | up 1.41 pts | ₹43.6 Cr | up ₹15.7 Cr | Added |
| TATA MOTORS LTD. | 3.13% | up 0.11 pts | ₹39.7 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Auto Limited | 3.11% | up 0.16 pts | ₹39.5 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 2.97% | up 1.83 pts | ₹37.7 Cr | up ₹22 Cr | Added |
| Akzo Nobel India Limited | 2.55% | up 0.45 pts | ₹32.3 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 2.49% | down 0.04 pts | ₹31.6 Cr | down ₹3.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.39% | up 0.44 pts | ₹30.3 Cr | up ₹3.5 Cr | Added |
| Oriental Bank of Commerce | 2.17% | down 0.27 pts | ₹27.5 Cr | down ₹6 Cr | Trimmed |
| Cummins India Limited | 2.07% | down 0.07 pts | ₹26.2 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Bank Limited | 2.05% | up 2.05 pts | ₹26 Cr | up ₹26 Cr | New |
| Castrol India Limited | 2.02% | down 0.19 pts | ₹25.6 Cr | down ₹4.7 Cr | Trimmed |
| Union Bank of India | 2.01% | down 0.22 pts | ₹25.5 Cr | down ₹5.1 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.99% | down 0.75 pts | ₹25.2 Cr | down ₹12.4 Cr | Trimmed |
| Indian Bank | 1.95% | down 0.10 pts | ₹24.8 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.92% | up 0.03 pts | ₹24.4 Cr | down ₹1.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.91% | down 0.55 pts | ₹24.2 Cr | down ₹9.6 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.84% | down 0.08 pts | ₹23.4 Cr | down ₹3.1 Cr | Trimmed |
| Coal India Limited | 1.83% | down 0.10 pts | ₹23.2 Cr | down ₹3.3 Cr | Trimmed |
| ACC Limited | 1.81% | up 0.07 pts | ₹22.9 Cr | down ₹91 L | Trimmed |
| Wipro Limited | 1.64% | up 0.14 pts | ₹20.8 Cr | up ₹24 L | Added |
| Sun TV Network Limited | 1.62% | down 0.10 pts | ₹20.6 Cr | down ₹3.1 Cr | Trimmed |
| Jagran Prakashan Ltd | 1.60% | down 0.05 pts | ₹20.3 Cr | down ₹2.4 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.56% | down 1.87 pts | ₹19.8 Cr | down ₹27.3 Cr | Trimmed |
| Canara Bank | 1.47% | up 0.07 pts | ₹18.7 Cr | down ₹54 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.47% | down 0.03 pts | ₹18.6 Cr | down ₹1.9 Cr | Trimmed |
| Kewal Kiran Clothing Limited | 1.39% | up 0.07 pts | ₹17.7 Cr | down ₹56 L | Trimmed |
| Wyeth Ltd | 1.36% | up 0.04 pts | ₹17.2 Cr | down ₹83 L | Trimmed |
| Oil India Limited | 1.35% | up 0.08 pts | ₹17.2 Cr | down ₹39 L | Trimmed |
| Tata Steel Limited | 1.28% | down 0.12 pts | ₹16.2 Cr | down ₹3 Cr | Trimmed |
| United Bank of India United Bank Of India · history in this fund | 1.23% | down 0.12 pts | ₹15.6 Cr | down ₹2.9 Cr | Trimmed |
| Hexaware Technologies Limited | 1.23% | up 0.19 pts | ₹15.5 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 1.15% | up 0.09 pts | ₹14.5 Cr | up ₹1 L | Held |
| Hindustan Petroleum Corporation Limited | 1.14% | down 0.05 pts | ₹14.5 Cr | down ₹1.9 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.12% | up 0.05 pts | ₹14.2 Cr | down ₹46 L | Trimmed |
| Orient Paper & Industries Limited | 1.11% | down 0.04 pts | ₹14.1 Cr | down ₹1.7 Cr | Trimmed |
| Corporation Bank | 1.10% | down 0.06 pts | ₹14 Cr | down ₹2 Cr | Trimmed |
| Allahabad Bank | 1.09% | down 0.10 pts | ₹13.8 Cr | down ₹2.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.08% | up 0.06 pts | ₹13.7 Cr | down ₹37 L | Trimmed |
| Ashok Leyland Limited | 1.07% | down 0.01 pts | ₹13.6 Cr | down ₹1.3 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.06% | up 0.08 pts | ₹13.5 Cr | down ₹2 L | Held |
| Greaves Cotton Limited | 1.05% | down 0.03 pts | ₹13.3 Cr | down ₹1.5 Cr | Trimmed |
| The South Indian Bank Limited | 0.99% | down <0.01 pts | ₹12.5 Cr | down ₹1.1 Cr | Trimmed |
| NMDC Limited | 0.97% | down 0.04 pts | ₹12.3 Cr | down ₹1.6 Cr | Trimmed |
| IDBI Bank Limited | 0.97% | down 0.12 pts | ₹12.3 Cr | down ₹2.8 Cr | Trimmed |
| Sundaram Finance Limited | 0.95% | up 0.06 pts | ₹12.1 Cr | down ₹18 L | Trimmed |
| VST Industries Limited | 0.95% | down 0.03 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 0.92% | down 0.10 pts | ₹11.7 Cr | down ₹2.3 Cr | Trimmed |
| Indian Overseas Bank | 0.88% | down 0.06 pts | ₹11.1 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jan 2013 to Feb 2013
New New positions (2)
- ICICI Bank Limited2.1% · ₹26 Cr
- Power Grid Corporation of India Limited0.4% · ₹5.2 Cr
Exited Exited (3)
- Gujarat Gas Company Ltdwas 1.0% · ₹14.1 Cr
- POLARIS CONSULTING & SERVICES LTD.was 0.4% · ₹5.7 Cr
- Tata Steel Long Products Limitedwas 0.4% · ₹5 Cr
Added Biggest additions
- NTPC Limitedup ₹22 Cr (+1.83% 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 Jan 2013, the weight rose most in IT - Software (+2.4 pts) and Power (+2.4 pts), and fell most in Consumer Non Durables (−1.9 pts) and Gas (−1.0 pts).
- IT - Software8.3% → 10.7%+2.4 pts
- Power1.7% → 4.1%+2.4 pts
- Consumer Durables4.6% → 5.2%+0.5 pts
- Diversified FMCG6.1% → 6.3%+0.2 pts
- Automobiles3.0% → 3.2%+0.2 pts
- Auto3.1% → 3.2%+0.1 pts
- Consumer Non Durables4.5% → 2.6%−1.9 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Finance5.0% → 4.2%−0.8 pts
- Ferrous Metals1.8% → 1.3%−0.5 pts
- Software0.4% → 0.0%exited−0.4 pts
- Banks22.5% → 22.2%−0.3 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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 22.2% | 22.5% | 22.2% |
| IT - Software | 8.0% | 8.3% | 10.7% |
| Diversified FMCG | 6.1% | 6.1% | 6.3% |
| Petroleum Products | 6.3% | 6.2% | 5.9% |
| Consumer Durables | 3.7% | 4.6% | 5.2% |
| Oil | 4.0% | 5.0% | 5.1% |
| Finance | 5.3% | 5.0% | 4.2% |
| Power | 1.6% | 1.7% | 4.1% |
| Auto | 3.5% | 3.1% | 3.2% |
| Industrial Products | 3.1% | 3.3% | 3.2% |
Allocation in Feb 2013change vs Jan 2013
- Banks (16)22.2%▼ 0.3 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. More on reading cash.
Cash & debt, Feb 2013
2.5%
unchanged vs Jan 2013
- 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.