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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
₹1,012 Cr
down ₹34.8 Cr vs Jul 2013
- Stocks held
- 74
- up 1 vs Jul 2013
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 45
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 August 2013 it disclosed 74 stocks worth ₹1,012 Cr, down ₹34.8 Cr from Jul 2013. Its largest positions were Infosys Limited (6.1%), ITC Limited (6.1%), ICICI Bank Limited (4.8%); the ten largest together made up 35.9% of the portfolio, and IT - Software was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2013 the fund entered 4 new stocks and exited 3.
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
63%
Holds more cash than 63% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- up 0.46 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.23 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 4.77%
- Δ weight
- down 0.23 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.55 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.50%
- Δ weight
- down 1.54 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.32 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.54 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.81 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.84 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 1.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.39 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.36 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.60 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.60 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.48 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.48 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.68 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- United Bank of IndiaUnited Bank Of India · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.37 pts
- Value
- ₹19 L
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (4)
- LIC Housing Finance Limited1.6% · ₹16.6 Cr
- Axis Bank Limited1.2% · ₹12.5 Cr
- Vedanta Limited0.8% · ₹7.9 Cr
- National Aluminium Company Limited0.2% · ₹1.7 Cr
Exited Exited (3)
- VEDANTA LTDwas 1.0% · ₹10.6 Cr
- Indian Bankwas 0.6% · ₹6.1 Cr
- Jaypee Infratech Ltdwas 0.2% · ₹1.8 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 Jul 2013, the weight rose most in Finance (+1.2 pts) and Pharmaceuticals (+1.0 pts), and fell most in Banks (−2.5 pts) and Consumer Durables (−0.7 pts).
- Finance6.7% → 7.8%+1.2 pts
- Pharmaceuticals2.3% → 3.3%+1.0 pts
- IT - Software13.7% → 14.6%+0.9 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Minerals & Mining1.0% → 1.3%+0.4 pts
- Auto2.4% → 2.7%+0.3 pts
- Banks15.0% → 12.5%−2.5 pts
- Consumer Durables5.0% → 4.3%−0.7 pts
- Petroleum Products3.9% → 3.6%−0.4 pts
- Oil6.0% → 5.7%−0.3 pts
- Cement & Cement Products1.8% → 1.5%−0.3 pts
- Automobiles4.7% → 4.4%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 10.7% | 9.1% | 13.7% | 14.6% |
| Banks | 22.2% | 21.3% | 15.0% | 12.5% |
| Finance | 4.2% | 4.1% | 6.7% | 7.8% |
| Diversified FMCG | 6.3% | 7.9% | 6.2% | 6.3% |
| Oil | 5.1% | 4.9% | 6.0% | 5.7% |
| Automobiles | 3.2% | 3.2% | 4.7% | 4.4% |
| Consumer Durables | 5.2% | 4.8% | 5.0% | 4.3% |
| Power | 4.1% | 4.5% | 4.1% | 4.1% |
| Petroleum Products | 5.9% | 6.0% | 3.9% | 3.6% |
| Industrial Products | 3.2% | 3.3% | 3.5% | 3.4% |
Allocation in Aug 2013change vs Jul 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.
Cash & debt, Aug 2013
3.5%
▼ 1.5 pts vs Jul 2013
- Cash alone
- 3.5%
- 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.