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
₹1,237 Cr
down ₹56.8 Cr vs Feb 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 42
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 March 2015 it disclosed 52 stocks worth ₹1,237 Cr, down ₹56.8 Cr from Feb 2015. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (6.3%), Axis Bank Limited (4.4%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2015 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- down 0.42 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- down 0.65 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.20 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.61 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.73 pts
- Value
- ₹46 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.21 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.23 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.21 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 1.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.20 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹11 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Sanofi India Limited1.6% · ₹20.3 Cr
Exited Exited (1)
- Sun TV Network Limitedwas 1.1% · ₹14.3 Cr
Added Biggest additions
- Pfizer Limitedup ₹5.5 Cr (+0.61% pts)
- Kewal Kiran Clothing Limitedup ₹1.8 Cr (+0.23% pts)
- GE Power India Limitedup ₹1.3 Cr (+0.16% pts)
- Orient Cement 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Cement (+0.2 pts), and fell most in IT - Software (−1.3 pts) and Entertainment (−1.1 pts).
- Pharmaceuticals & Biotechnology3.6% → 6.0%+2.4 pts
- Cement2.7% → 3.0%+0.2 pts
- Textile Products2.3% → 2.6%+0.2 pts
- Industrial Capital Goods1.4% → 1.6%+0.2 pts
- Industrial Products7.2% → 7.3%+0.2 pts
- Finance7.8% → 7.9%+0.1 pts
- IT - Software14.6% → 13.2%−1.3 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Banks24.0% → 23.0%−1.0 pts
- Diversified FMCG3.7% → 3.5%−0.2 pts
- Auto4.4% → 4.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 20.9% | 22.7% | 26.1% | 24.0% | 23.0% |
| IT - Software | 14.3% | 14.8% | 13.1% | 14.6% | 13.2% |
| Finance | 8.8% | 7.1% | 6.3% | 7.8% | 7.9% |
| Industrial Products | 5.1% | 6.5% | 7.1% | 7.2% | 7.3% |
| Pharmaceuticals & Biotechnology | 0.8% | 2.5% | 4.4% | 3.6% | 6.0% |
| Auto | 3.0% | 4.1% | 4.5% | 4.4% | 4.3% |
| Automobiles | 4.2% | 4.2% | 3.9% | 3.7% | 3.8% |
| Petroleum Products | 3.6% | 4.0% | 3.7% | 3.7% | 3.6% |
| Diversified FMCG | 5.0% | 3.0% | 3.3% | 3.7% | 3.5% |
| Cement | 0.9% | 2.4% | 2.4% | 2.7% | 3.0% |
Allocation in Mar 2015change vs Feb 2015
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, Mar 2015
2.4%
▲ 1.1 pts vs Feb 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2014 · now ▲ 1.5 pts
- Last 12 months
- 0.5% – 2.4%
- 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.