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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
₹1,103 Cr
down ₹18.6 Cr vs Jun 2014
- Stocks held
- 56
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
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 2014 it disclosed 56 stocks worth ₹1,103 Cr, down ₹18.6 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (6.9%), Tata Consultancy Services Limited (4.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2014 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.46 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 0.34 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.35 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.15 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.38 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.29 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.57 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.23 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.28 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2014 to Jul 2014
New New positions (1)
- Oriental Hotels Ltd0.6% · ₹6.8 Cr
Exited Exited (1)
- Ranbaxy Laboratories Ltdwas 0.8% · ₹9 Cr
Added Biggest additions
- ITC Limitedup ₹3.6 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹3.5 Cr (+0.46% pts)
- Tata Consultancy Services Limitedup ₹3.1 Cr (+0.35% pts)
- Infosys Limited ₹2.5 Cr (+0.34% 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 Jun 2014, the weight rose most in IT - Software (+0.7 pts) and Hotels, Resorts & Other Recreational Activities (+0.6 pts), and fell most in Pharmaceuticals (−0.9 pts) and Power (−0.4 pts).
- IT - Software13.4% → 14.1%+0.7 pts
- Hotels, Resorts & Other Recreational Activities0.0% → 0.6%new+0.6 pts
- Diversified FMCG3.4% → 3.8%+0.4 pts
- Finance6.1% → 6.3%+0.3 pts
- Electrical Equipment1.1% → 1.3%+0.2 pts
- Auto3.5% → 3.6%+0.2 pts
- Pharmaceuticals3.2% → 2.3%−0.9 pts
- Power3.5% → 3.2%−0.4 pts
- Construction3.2% → 2.9%−0.3 pts
- Automobiles3.6% → 3.4%−0.2 pts
- Media & Entertainment2.7% → 2.6%−0.2 pts
- Oil3.5% → 3.4%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 15.0% | 18.3% | 22.1% | 26.2% | 26.2% |
| IT - Software | 13.7% | 17.2% | 14.5% | 13.4% | 14.1% |
| Finance | 6.7% | 7.4% | 7.6% | 6.1% | 6.3% |
| Industrial Products | 3.5% | 4.1% | 5.4% | 6.2% | 6.2% |
| Diversified FMCG | 6.2% | 5.5% | 5.0% | 3.4% | 3.8% |
| Auto | 2.4% | 3.0% | 3.7% | 3.5% | 3.6% |
| Petroleum Products | 3.9% | 3.1% | 3.7% | 3.7% | 3.6% |
| Automobiles | 4.7% | 4.1% | 4.0% | 3.6% | 3.4% |
| Oil | 6.0% | 3.2% | 1.8% | 3.5% | 3.4% |
| Power | 4.1% | 2.9% | 3.6% | 3.5% | 3.2% |
Allocation in Jul 2014change vs Jun 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.
Cash & debt, Jul 2014
1.4%
▼ 0.6 pts vs Jun 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2013 · now ▼ 3.7 pts
- Last 12 months
- −2.6% – 3.5%
- 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.