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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
₹1,042 Cr
down ₹53.5 Cr vs Oct 2013
- Stocks held
- 68
- down 5 vs Oct 2013
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- −2.6%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 28
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 November 2013 it disclosed 68 stocks worth ₹1,042 Cr, down ₹53.5 Cr from Oct 2013. Its largest positions were Infosys Limited (7.2%), ICICI Bank Limited (6.4%), ITC Limited (5.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at −2.6%. Compared with Oct 2013 the fund entered 3 new stocks and exited 8.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- up 0.45 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.27 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.33 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.78 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.59 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.32 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.42 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.73 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.36 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.35 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.81 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹16 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.87 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.31 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −2.60%
- Δ weight
- down 4.68 pts
- Value
- −₹27.1 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (3)
- Hindustan Petroleum Corporation Limited1.0% · ₹10.7 Cr
- United Spirits Limited0.6% · ₹6.5 Cr
- Muthoot Finance Limited0.3% · ₹2.9 Cr
Exited Exited (8)
- ACC Limitedwas 1.1% · ₹12.5 Cr
- Kansai Nerolac Paints Limitedwas 1.0% · ₹10.6 Cr
- Merck & Co Incwas 0.9% · ₹9.4 Cr
- Oil India Limitedwas 0.5% · ₹5.9 Cr
- Bajaj Electricals Limitedwas 0.5% · ₹5 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 Oct 2013, the weight rose most in Petroleum Products (+1.2 pts) and Ferrous Metals (+0.8 pts), and fell most in Consumer Durables (−1.4 pts) and Cement & Cement Products (−1.2 pts).
- Petroleum Products3.0% → 4.1%+1.2 pts
- Ferrous Metals0.8% → 1.5%+0.8 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology2.6% → 3.0%+0.4 pts
- Banks16.5% → 16.9%+0.4 pts
- Textile Products1.8% → 2.1%+0.3 pts
- Consumer Durables4.4% → 3.0%−1.4 pts
- Cement & Cement Products1.2% → 0.0%exited−1.2 pts
- Power4.8% → 4.1%−0.7 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 pts
- Entertainment2.9% → 2.6%−0.3 pts
- Diversified FMCG6.2% → 6.0%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 22.2% | 21.3% | 12.5% | 16.5% | 16.9% |
| IT - Software | 8.0% | 9.1% | 14.6% | 13.6% | 13.7% |
| Finance | 5.3% | 4.1% | 7.8% | 8.2% | 8.4% |
| Diversified FMCG | 6.1% | 7.9% | 6.3% | 6.2% | 6.0% |
| Oil | 4.0% | 4.9% | 5.7% | 4.5% | 4.7% |
| Petroleum Products | 6.3% | 6.0% | 3.6% | 3.0% | 4.1% |
| Power | 1.6% | 4.5% | 4.1% | 4.8% | 4.1% |
| Automobiles | 5.0% | 3.2% | 4.4% | 4.0% | 3.8% |
| Industrial Products | 3.1% | 3.3% | 3.4% | 3.2% | 3.5% |
| Auto | 3.5% | 3.2% | 2.7% | 2.9% | 3.1% |
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, Nov 2013
−2.6%
▼ 4.7 pts vs Oct 2013
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2012 · now ▼ 5.4 pts
- Last 12 months
- −2.6% – 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.