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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
₹1,291 Cr
up ₹41.1 Cr vs Oct 2014
- Stocks held
- 55
- down 5 vs Oct 2014
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 13
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 2014 it disclosed 55 stocks worth ₹1,291 Cr, up ₹41.1 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (7.3%), Tata Consultancy Services Limited (4.5%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2014 the fund entered 0 new stocks and exited 5.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- up 0.40 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- down 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.24 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.49 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.23 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.41 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 1.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (5)
- Canara Bankwas 1.0% · ₹12.1 Cr
- Jyoti Structures Ltdwas 0.2% · ₹2 Cr
- HDFC Bank Limitedwas 0.2% · ₹2 Cr
- Sun Pharmaceutical Industries Limitedwas 0.1% · ₹1.6 Cr
- ACC Limitedwas 0.1% · ₹99 L
Added Biggest additions
- Bank of Barodaup ₹13.8 Cr (+1.06% pts)
- ICICI Bank Limited
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 2014, the weight rose most in Banks (+1.1 pts) and Industrial Products (+0.5 pts), and fell most in Oil (−0.4 pts) and Construction (−0.4 pts).
- Banks24.9% → 26.0%+1.1 pts
- Industrial Products6.3% → 6.9%+0.5 pts
- Pharmaceuticals2.3% → 2.5%+0.2 pts
- Auto4.0% → 4.2%+0.2 pts
- Textile Products1.8% → 1.9%+0.1 pts
- Oil3.2% → 2.8%−0.4 pts
- Construction2.3% → 2.0%−0.4 pts
- IT - Software14.6% → 14.3%−0.3 pts
- Finance6.7% → 6.4%−0.3 pts
- Power3.0% → 2.8%−0.2 pts
- Non - Ferrous Metals2.2% → 2.0%−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 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 16.9% | 25.7% | 24.4% | 24.9% | 26.0% |
| IT - Software | 13.7% | 12.5% | 14.2% | 14.6% | 14.3% |
| Industrial Products | 3.5% | 5.9% | 6.6% | 6.3% | 6.9% |
| Finance | 8.4% | 8.8% | 6.3% | 6.7% | 6.4% |
| Auto | 3.1% | 3.2% | 4.4% | 4.0% | 4.2% |
| Petroleum Products | 4.1% | 4.2% | 4.1% | 4.1% | 4.2% |
| Automobiles | 3.8% | 3.2% | 4.0% | 4.2% | 4.1% |
| Diversified FMCG | 6.0% | 3.7% | 3.7% | 2.9% | 2.8% |
| Oil | 4.7% | 3.2% | 3.6% | 3.2% | 2.8% |
| Power | 4.1% | 3.3% | 3.0% | 3.0% | 2.8% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
0.5%
▼ 1.1 pts vs Oct 2014
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- −2.6%
- Nov 2013 · now ▲ 3.1 pts
- Last 12 months
- 0.5% – 2.7%
- 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.