Loading…
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
₹1,073 Cr
up ₹69.3 Cr vs Apr 2014
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 May 2014 it disclosed 60 stocks worth ₹1,073 Cr, up ₹69.3 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (8.3%), Infosys Limited (6.2%), Tata Consultancy Services Limited (4.0%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2014 the fund entered 2 new stocks and exited 3.
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
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.26% | up 0.52 pts | ₹88.6 Cr | up ₹10.9 Cr | Added |
| Infosys Limited | 6.16% | down 0.97 pts | ₹66.1 Cr | down ₹5.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.99% | down 0.37 pts | ₹42.8 Cr | down ₹96 L | Trimmed |
| Axis Bank Limited | 3.97% | up 0.46 pts | ₹42.6 Cr | up ₹7.4 Cr | Added |
| ITC Limited | 3.66% | down 1.26 pts | ₹39.3 Cr | down ₹10.1 Cr | Trimmed |
| Cummins India Limited | 3.56% | up 0.28 pts | ₹38.2 Cr | up ₹5.3 Cr | Added |
| The Federal Bank Limited | 3.03% | up 1.05 pts | ₹32.6 Cr | up ₹12.7 Cr | Added |
| TATA MOTORS LTD. | 2.63% | down 0.41 pts | ₹28.3 Cr | down ₹2.3 Cr | Trimmed |
| ICRA Limited | 2.41% | up 0.36 pts | ₹25.9 Cr | up ₹5.3 Cr | Added |
| Sundaram Finance Limited | 2.28% | up 0.31 pts | ₹24.5 Cr | up ₹4.7 Cr | Added |
| Hindustan Zinc Limited | 2.27% | up 0.28 pts | ₹24.3 Cr | up ₹4.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.26% | up 0.15 pts | ₹24.3 Cr | up ₹3.1 Cr | Added |
| Jagran Prakashan Ltd | 2.13% | up 0.13 pts | ₹22.8 Cr | up ₹2.8 Cr | Added |
| The Jammu & Kashmir Bank Limited | 2.12% | up 0.12 pts | ₹22.8 Cr | up ₹2.7 Cr | Added |
| Wyeth Ltd | 2.07% | down 0.10 pts | ₹22.2 Cr | up ₹46 L | Added |
| Oil & Natural Gas Corporation Limited | 1.94% | up 0.16 pts | ₹20.8 Cr | up ₹2.9 Cr | Added |
| Kewal Kiran Clothing Limited | 1.88% | down 0.16 pts | ₹20.2 Cr | down ₹31 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.87% | up 0.26 pts | ₹20 Cr | up ₹3.9 Cr | Added |
| Akzo Nobel India Limited | 1.81% | down 0.34 pts | ₹19.5 Cr | down ₹2.2 Cr | Trimmed |
| KEC International Limited | 1.65% | up 0.52 pts | ₹17.7 Cr | up ₹6.4 Cr | Added |
| Hero MotoCorp Limited | 1.64% | down 0.33 pts | ₹17.6 Cr | down ₹2.2 Cr | Trimmed |
| Greaves Cotton Limited | 1.61% | up 0.20 pts | ₹17.3 Cr | up ₹3.2 Cr | Added |
| Bank of Baroda | 1.57% | down 0.06 pts | ₹16.9 Cr | up ₹51 L | Added |
| Bajaj Auto Limited | 1.52% | down 0.46 pts | ₹16.3 Cr | down ₹3.6 Cr | Trimmed |
| Sun TV Network Limited | 1.45% | up 0.04 pts | ₹15.6 Cr | up ₹1.4 Cr | Added |
| Orient Cement Limited | 1.43% | up 0.45 pts | ₹15.4 Cr | up ₹5.5 Cr | Added |
| Canara Bank | 1.35% | up 0.36 pts | ₹14.5 Cr | up ₹4.5 Cr | Added |
| Punjab National Bank | 1.32% | up 0.54 pts | ₹14.2 Cr | up ₹6.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.31% | down 0.12 pts | ₹14 Cr | down ₹34 L | Trimmed |
| Engineers India Limited | 1.30% | up 0.16 pts | ₹13.9 Cr | up ₹2.5 Cr | Added |
| Oriental Bank of Commerce | 1.26% | up 0.28 pts | ₹13.6 Cr | up ₹3.7 Cr | Added |
| Oil India Limited | 1.20% | up 1.20 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| VST Industries Limited | 1.18% | down 0.32 pts | ₹12.7 Cr | down ₹2.4 Cr | Trimmed |
| Wipro Limited | 1.18% | up 0.01 pts | ₹12.7 Cr | up ₹90 L | Added |
| GE Power India Limited | 1.14% | up <0.01 pts | ₹12.2 Cr | up ₹82 L | Added |
| Muthoot Finance Limited | 1.09% | up 0.02 pts | ₹11.7 Cr | up ₹96 L | Added |
| India Limited | 1.08% | up 0.04 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| Credit Analysis and Research Limited | 1.07% | up 0.09 pts | ₹11.5 Cr | up ₹1.7 Cr | Added |
| HCL Technologies Limited | 1.06% | down 0.06 pts | ₹11.3 Cr | up ₹13 L | Added |
| Karur Vysya Bank Limited | 1.03% | up 0.07 pts | ₹11 Cr | up ₹1.4 Cr | Added |
| Colgate Palmolive (India) Limited | 1.00% | down 0.65 pts | ₹10.7 Cr | down ₹5.8 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.98% | up 0.14 pts | ₹10.5 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 0.95% | up 0.12 pts | ₹10.2 Cr | up ₹1.9 Cr | Added |
| Power Grid Corporation of India Limited | 0.91% | down 0.57 pts | ₹9.8 Cr | down ₹5.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.89% | up 0.04 pts | ₹9.5 Cr | up ₹1 Cr | Added |
| Indraprastha Gas Limited | 0.87% | down 0.10 pts | ₹9.4 Cr | down ₹37 L | Trimmed |
| GUJARAT INDS.POWER CO.LTD. | 0.78% | up 0.10 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Ranbaxy Laboratories Ltd | 0.73% | up 0.02 pts | ₹7.8 Cr | up ₹73 L | Added |
| Pfizer Limited | 0.72% | down 0.08 pts | ₹7.8 Cr | down ₹27 L | Trimmed |
| National Aluminium Company Limited | 0.71% | up 0.12 pts | ₹7.6 Cr | up ₹1.7 Cr | Added |
What changed, Apr 2014 to May 2014
New New positions (2)
- Oil India Limited1.2% · ₹12.8 Cr
- Power Finance Corporation Limited0.5% · ₹5.8 Cr
Exited Exited (3)
- NMDC Limitedwas 2.7% · ₹27 Cr
- MphasiS Limitedwas 0.6% · ₹5.9 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹12.7 Cr (+1.05% 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 Apr 2014, the weight rose most in Banks (+3.6 pts) and Oil (+1.4 pts), and fell most in Minerals & Mining (−2.7 pts) and IT - Software (−2.0 pts).
- Banks22.1% → 25.7%+3.6 pts
- Oil1.8% → 3.2%+1.4 pts
- Finance7.6% → 8.8%+1.2 pts
- Construction2.3% → 3.0%+0.7 pts
- Industrial Products5.4% → 5.9%+0.5 pts
- Cement1.0% → 1.4%+0.5 pts
- Minerals & Mining2.7% → 0.0%exited−2.7 pts
- IT - Software14.5% → 12.5%−2.0 pts
- Diversified FMCG5.0% → 3.7%−1.3 pts
- Automobiles4.0% → 3.2%−0.8 pts
- Personal Products2.5% → 1.9%−0.6 pts
- Auto3.7% → 3.2%−0.5 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 21.3% | 16.9% | 17.9% | 22.1% | 25.7% |
| IT - Software | 9.1% | 13.7% | 17.2% | 14.5% | 12.5% |
| Finance | 4.1% | 8.4% | 7.8% | 7.6% | 8.8% |
| Industrial Products | 3.3% | 3.5% | 4.3% | 5.4% | 5.9% |
| Petroleum Products | 6.0% | 4.1% | 3.2% | 3.7% | 4.2% |
| Diversified FMCG | 7.9% | 6.0% | 5.2% | 5.0% | 3.7% |
| Power | 4.5% | 4.1% | 3.7% | 3.6% | 3.3% |
| Auto | 3.2% | 3.1% | 3.4% | 3.7% | 3.2% |
| Automobiles | 3.2% | 3.8% | 4.1% | 4.0% | 3.2% |
| Oil | 4.9% | 4.7% | 3.2% | 1.8% | 3.2% |
Allocation in May 2014change vs Apr 2014
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, May 2014
0.6%
unchanged vs Apr 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.0%
- May 2013 · now ▼ 2.5 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.