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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
₹1,250 Cr
down ₹17.9 Cr vs Feb 2013
- Stocks held
- 77
- up 3 vs Feb 2013
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 41
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 March 2013 it disclosed 77 stocks worth ₹1,250 Cr, down ₹17.9 Cr from Feb 2013. Its largest positions were ITC Limited (4.5%), Infosys Limited (3.7%), Oil & Natural Gas Corporation Limited (3.6%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2013 the fund entered 5 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.45%
- Δ weight
- up 0.27 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.26 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.87 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.57 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.79 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 1.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (5)
- VEDANTA LTD1.0% · ₹12.2 Cr
- Hindustan Zinc Limited0.9% · ₹11.3 Cr
- Orient Cement Limited0.7% · ₹9.2 Cr
- Colgate Palmolive (India) Limited0.5% · ₹6.2 Cr
- India Limited0.5% · ₹6 Cr
Exited Exited (2)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 1.6% · ₹19.8 Cr
- Syndicate Bankwas 0.7% · ₹9.3 Cr
Added 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 Feb 2013, the weight rose most in Non - Ferrous Metals (+1.9 pts) and Cement (+0.8 pts), and fell most in Consumer Non Durables (−1.6 pts) and Consumer Durables (−0.9 pts).
- Non - Ferrous Metals0.0% → 1.9%new+1.9 pts
- Cement0.0% → 0.8%new+0.8 pts
- IT - Software10.7% → 11.2%+0.6 pts
- Personal Products0.5% → 1.0%+0.5 pts
- Diversified FMCG6.3% → 6.6%+0.4 pts
- Power4.1% → 4.4%+0.4 pts
- Consumer Non Durables2.6% → 0.9%−1.6 pts
- Consumer Durables5.2% → 4.3%−0.9 pts
- Auto3.2% → 2.6%−0.6 pts
- Banks22.2% → 21.9%−0.3 pts
- Automobiles3.2% → 2.9%−0.3 pts
- Finance4.2% → 4.0%−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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 23.3% | 22.2% | 21.9% |
| IT - Software | 6.4% | 10.7% | 11.2% |
| Diversified FMCG | 5.7% | 6.3% | 6.6% |
| Petroleum Products | 6.4% | 5.9% | 5.9% |
| Oil | 3.5% | 5.1% | 5.0% |
| Power | 1.6% | 4.1% | 4.4% |
| Consumer Durables | 3.5% | 5.2% | 4.3% |
| Finance | 5.0% | 4.2% | 4.0% |
| Industrial Products | 3.3% | 3.2% | 3.2% |
| Automobiles | 5.0% | 3.2% | 2.9% |
Allocation in Mar 2013change vs Feb 2013
- Banks (15)21.9%▼ 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.
Cash & debt, Mar 2013
1.7%
▼ 0.8 pts vs Feb 2013
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.