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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
₹1,047 Cr
down ₹140 Cr vs May 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 July 2013 it disclosed 73 stocks worth ₹1,047 Cr, down ₹140 Cr from May 2013. Its largest positions were ITC Limited (5.9%), Infosys Limited (5.7%), ICICI Bank Limited (5.0%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 5.0%. Compared with May 2013 the fund entered 11 new stocks and exited 9.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.88% | up 0.72 pts | ₹61.5 Cr | up ₹32 L | Added |
| Infosys Limited | 5.67% | up 2.16 pts | ₹59.4 Cr | up ₹17.7 Cr | Added |
| Cash, TREPS & receivables | 5.04% | up 2.00 pts | ₹52.8 Cr | up ₹16.6 Cr | Added |
| ICICI Bank Limited | 4.99% | down 0.84 pts | ₹52.3 Cr | down ₹17 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.47% | up 0.94 pts | ₹36.3 Cr | up ₹6.3 Cr | Added |
| Akzo Nobel India Limited | 3.12% | up <0.01 pts | ₹32.6 Cr | down ₹4.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.05% | down 0.40 pts | ₹32 Cr | down ₹9 Cr | Trimmed |
| NTPC Limited | 2.87% | down 0.38 pts | ₹30.1 Cr | down ₹8.5 Cr | Trimmed |
| Castrol India Limited | 2.33% | down 0.01 pts | ₹24.4 Cr | down ₹3.3 Cr | Trimmed |
| Cummins India Limited | 2.32% | up 0.22 pts | ₹24.3 Cr | down ₹65 L | Trimmed |
| Bajaj Auto Limited | 2.31% | down 0.76 pts | ₹24.2 Cr | down ₹12.2 Cr | Trimmed |
| TATA MOTORS LTD. | 2.28% | down 0.78 pts | ₹23.9 Cr | down ₹12.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.17% | up 2.17 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Housing Development Finance Corporation Limited | 2.10% | up 2.10 pts | ₹22 Cr | up ₹22 Cr | New |
| Colgate Palmolive (India) Limited | 1.97% | up 1.32 pts | ₹20.6 Cr | up ₹12.9 Cr | Added |
| Jagran Prakashan Ltd | 1.85% | up 0.32 pts | ₹19.4 Cr | up ₹1.2 Cr | Added |
| Karur Vysya Bank Limited | 1.82% | down 0.10 pts | ₹19 Cr | down ₹3.7 Cr | Trimmed |
| ACC Limited | 1.68% | down 0.17 pts | ₹17.6 Cr | down ₹4.3 Cr | Trimmed |
| Sun TV Network Limited | 1.64% | down 0.11 pts | ₹17.2 Cr | down ₹3.6 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.61% | down 0.45 pts | ₹16.8 Cr | down ₹7.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.53% | up 1.53 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.47% | up 0.10 pts | ₹15.4 Cr | down ₹84 L | Trimmed |
| Kewal Kiran Clothing Limited | 1.42% | up 0.03 pts | ₹14.9 Cr | down ₹1.6 Cr | Trimmed |
| Cairn India Ltd | 1.41% | up 1.41 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Sundaram Finance Limited | 1.36% | up 0.17 pts | ₹14.2 Cr | up ₹17 L | Added |
| Wyeth Ltd | 1.31% | down 0.07 pts | ₹13.7 Cr | down ₹2.7 Cr | Trimmed |
| Oil India Limited | 1.24% | down 0.02 pts | ₹12.9 Cr | down ₹1.9 Cr | Trimmed |
| ICRA Limited | 1.23% | up 1.23 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Canara Bank | 1.18% | down 0.82 pts | ₹12.3 Cr | down ₹11.4 Cr | Trimmed |
| VST Industries Limited | 1.14% | up 0.14 pts | ₹11.9 Cr | up ₹7 L | Added |
| Oriental Bank of Commerce | 1.11% | down 0.84 pts | ₹11.6 Cr | down ₹11.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.11% | up 0.03 pts | ₹11.6 Cr | down ₹1.2 Cr | Trimmed |
| Coal India Limited | 1.08% | down 1.11 pts | ₹11.3 Cr | down ₹14.7 Cr | Trimmed |
| Hindustan Zinc Limited | 1.07% | up 0.09 pts | ₹11.2 Cr | down ₹38 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.04% | up 0.12 pts | ₹10.8 Cr | down ₹7 L | Trimmed |
| Coforge Limited | 1.03% | down 0.09 pts | ₹10.8 Cr | down ₹2.5 Cr | Trimmed |
| Greaves Cotton Limited | 1.01% | down 0.04 pts | ₹10.6 Cr | down ₹1.9 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.01% | down 0.10 pts | ₹10.6 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.01% | down 0.42 pts | ₹10.5 Cr | down ₹6.4 Cr | Trimmed |
| IDFC LTD. | 0.94% | up 0.94 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| NMDC Limited | 0.94% | down 0.06 pts | ₹9.8 Cr | down ₹2 Cr | Trimmed |
| HCL Technologies Limited | 0.89% | up 0.27 pts | ₹9.3 Cr | up ₹1.9 Cr | Added |
| Coromandel International Limited | 0.89% | down <0.01 pts | ₹9.3 Cr | down ₹1.2 Cr | Trimmed |
| Wipro Limited | 0.84% | up 0.84 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Tata Steel Limited | 0.82% | down 0.16 pts | ₹8.6 Cr | down ₹3 Cr | Trimmed |
| Corporation Bank | 0.82% | down 0.15 pts | ₹8.6 Cr | down ₹2.9 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.81% | up 0.04 pts | ₹8.5 Cr | down ₹70 L | Trimmed |
| GE Power India Limited | 0.79% | up 0.05 pts | ₹8.2 Cr | down ₹56 L | Trimmed |
| Power Finance Corporation Limited | 0.72% | down 1.13 pts | ₹7.6 Cr | down ₹14.4 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.67% | up 0.07 pts | ₹7 Cr | down ₹14 L | Trimmed |
What changed, May 2013 to Jul 2013
New New positions (11)
- Hero MotoCorp Limited2.2% · ₹22.7 Cr
- Housing Development Finance Corporation Limited2.1% · ₹22 Cr
- Zee Entertainment Enterprises Limited1.5% · ₹16.1 Cr
- Cairn India Ltd1.4% · ₹14.8 Cr
- ICRA Limited1.2% · ₹12.8 Cr
- IDFC LTD.0.9% · ₹9.9 Cr
- Wipro Limited0.8% · ₹8.8 Cr
- Bajaj Consumer Care Limited0.5% · ₹5.5 Cr
- Merck & Co Inc0.4% · ₹4.7 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 May 2013, the weight rose most in IT - Software (+4.6 pts) and Finance (+2.6 pts), and fell most in Banks (−6.3 pts) and Petroleum Products (−2.1 pts).
- IT - Software9.1% → 13.7%+4.6 pts
- Finance4.1% → 6.7%+2.6 pts
- Automobiles3.2% → 4.7%+1.6 pts
- Entertainment1.8% → 3.3%+1.5 pts
- Personal Products1.3% → 2.8%+1.5 pts
- Oil4.9% → 6.0%+1.1 pts
- Banks21.3% → 15.0%−6.3 pts
- Petroleum Products6.0% → 3.9%−2.1 pts
- Diversified FMCG7.9% → 6.2%−1.7 pts
- Consumable Fuels2.3% → 1.1%−1.1 pts
- Transport Services1.1% → 0.0%exited−1.1 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.0%exited−1.1 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 22.5% | 22.0% | 21.3% | 15.0% |
| IT - Software | 8.3% | 8.4% | 9.1% | 13.7% |
| Finance | 5.0% | 4.0% | 4.1% | 6.7% |
| Diversified FMCG | 6.1% | 7.3% | 7.9% | 6.2% |
| Oil | 5.0% | 5.4% | 4.9% | 6.0% |
| Consumer Durables | 4.6% | 4.3% | 4.8% | 5.0% |
| Automobiles | 3.0% | 3.1% | 3.2% | 4.7% |
| Power | 1.7% | 4.8% | 4.5% | 4.1% |
| Petroleum Products | 6.2% | 6.3% | 6.0% | 3.9% |
| Industrial Products | 3.3% | 3.4% | 3.3% | 3.5% |
Allocation in Jul 2013change vs May 2013
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, Jul 2013
5.0%
▲ 2.0 pts vs May 2013
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.0%
- 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.