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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
₹1,191 Cr
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 April 2015 it disclosed 53 stocks worth ₹1,191 Cr, down ₹45.8 Cr from Mar 2015. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (5.7%), Axis Bank Limited (4.6%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2015 the fund entered 4 new stocks and exited 3.
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
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. 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 | 9.45% | up 0.78 pts | ₹113 Cr | up ₹5.3 Cr | Added |
| Infosys Limited | 5.71% | down 0.57 pts | ₹68 Cr | down ₹9.7 Cr | Trimmed |
| Axis Bank Limited | 4.65% | up 0.23 pts | ₹55.4 Cr | up ₹74 L | Added |
| Cummins India Limited | 4.34% | up 0.07 pts | ₹51.7 Cr | down ₹1.1 Cr | Trimmed |
| Pfizer Limited | 4.09% | down 0.12 pts | ₹48.7 Cr | down ₹3.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.72% | up 0.01 pts | ₹44.3 Cr | down ₹1.6 Cr | Trimmed |
| ITC Limited | 3.52% | up 0.09 pts | ₹41.9 Cr | down ₹45 L | Trimmed |
| The Federal Bank Limited | 3.16% | up 0.10 pts | ₹37.6 Cr | down ₹19 L | Held |
| Sundaram Finance Limited | 2.97% | up 0.03 pts | ₹35.4 Cr | down ₹100 L | Trimmed |
| Orient Cement Limited | 2.85% | down 0.02 pts | ₹34 Cr | down ₹1.6 Cr | Trimmed |
| TATA MOTORS LTD. | 2.84% | down 0.08 pts | ₹33.9 Cr | down ₹2.3 Cr | Trimmed |
| Akzo Nobel India Limited | 2.35% | up 0.09 pts | ₹28 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 2.31% | down 0.10 pts | ₹27.5 Cr | down ₹2.3 Cr | Trimmed |
| Kewal Kiran Clothing Limited | 2.24% | up 0.18 pts | ₹26.7 Cr | up ₹1.2 Cr | Added |
| Sanofi India Limited | 2.23% | up 0.59 pts | ₹26.6 Cr | up ₹6.2 Cr | Added |
| Hindustan Zinc Limited | 2.20% | up 0.17 pts | ₹26.3 Cr | up ₹1.1 Cr | Added |
| Greaves Cotton Limited | 2.05% | down 0.05 pts | ₹24.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.93% | down 0.04 pts | ₹22.9 Cr | down ₹1.4 Cr | Trimmed |
| Jagran Prakashan Ltd | 1.88% | down 0.19 pts | ₹22.4 Cr | down ₹3.2 Cr | Trimmed |
| Wipro Limited | 1.81% | up 0.18 pts | ₹21.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 1.80% | up 0.01 pts | ₹21.4 Cr | down ₹75 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.77% | down 0.15 pts | ₹21.1 Cr | down ₹2.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.57% | down <0.01 pts | ₹18.8 Cr | down ₹74 L | Trimmed |
| GE Power India Limited | 1.54% | up 0.03 pts | ₹18.4 Cr | down ₹33 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.53% | up 0.05 pts | ₹18.2 Cr | down ₹14 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.44% | down 0.02 pts | ₹17.1 Cr | down ₹91 L | Trimmed |
| Oil India Limited | 1.35% | up 0.50 pts | ₹16 Cr | up ₹5.6 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.33% | down 0.16 pts | ₹15.9 Cr | down ₹2.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.32% | down 0.05 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.22% | up 0.06 pts | ₹14.5 Cr | up ₹15 L | Added |
| Credit Analysis and Research Limited | 1.20% | up 0.10 pts | ₹14.2 Cr | up ₹71 L | Added |
| HCL Technologies Limited | 1.18% | down 0.09 pts | ₹14.1 Cr | down ₹1.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.15% | down 0.72 pts | ₹13.7 Cr | down ₹9.4 Cr | Trimmed |
| ATUL AUTO LIMITED | 1.15% | down 0.11 pts | ₹13.7 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 1.08% | up 0.05 pts | ₹12.9 Cr | up ₹13 L | Added |
| CG Power and Industrial Solutions Limited | 1.05% | up 0.48 pts | ₹12.6 Cr | up ₹5.5 Cr | Added |
| Bank of Baroda | 0.99% | up 0.07 pts | ₹11.8 Cr | up ₹38 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.94% | up 0.15 pts | ₹11.2 Cr | up ₹1.4 Cr | Added |
| Muthoot Finance Limited | 0.92% | down 0.08 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| India Limited | 0.91% | down 0.07 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| Apar Industries Limited | 0.88% | up <0.01 pts | ₹10.4 Cr | down ₹36 L | Trimmed |
| Karur Vysya Bank Limited | 0.85% | down 0.07 pts | ₹10.1 Cr | down ₹1.3 Cr | Trimmed |
| Automotive Axles Limited | 0.84% | down 0.05 pts | ₹10 Cr | down ₹1 Cr | Trimmed |
| RHI Magnesita India Limited | 0.84% | up 0.04 pts | ₹10 Cr | up ₹16 L | Added |
| Kotak Mahindra Bank Limited | 0.81% | up 0.81 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Oriental Bank of Commerce | 0.77% | up 0.03 pts | ₹9.2 Cr | down ₹4 L | Held |
| GUJARAT INDS.POWER CO.LTD. | 0.70% | up <0.01 pts | ₹8.3 Cr | down ₹27 L | Trimmed |
| Indian Bank | 0.65% | down 0.13 pts | ₹7.8 Cr | down ₹1.9 Cr | Trimmed |
| Oriental Hotels Limited | 0.54% | up 0.05 pts | ₹6.4 Cr | up ₹36 L | Added |
| Orbit Exports Ltd | 0.44% | up 0.01 pts | ₹5.3 Cr | down ₹2 L | Held |
What changed, Mar 2015 to Apr 2015
New New positions (4)
- Kotak Mahindra Bank Limited0.8% · ₹9.7 Cr
- VRL Logistics Limited0.4% · ₹5 Cr
- Birla Corporation Limited0.1% · ₹1.2 Cr
- Tata Motors Ltd DVR Shares Rights<0.1% · ₹23 L
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 1.0% · ₹12.3 Cr
- VST Industries Limitedwas 0.9% · ₹11 Cr
- ING Vysya Bank Ltdwas 0.8% · ₹9.4 Cr
Added Biggest additions
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 Mar 2015, the weight rose most in Banks (+1.2 pts) and Oil (+0.6 pts), and fell most in Power (−1.1 pts) and Consumer Non Durables (−0.9 pts).
- Banks23.0% → 24.2%+1.2 pts
- Oil2.4% → 2.9%+0.6 pts
- Electrical Equipment1.8% → 2.3%+0.5 pts
- Pharmaceuticals & Biotechnology6.0% → 6.5%+0.5 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Textile Products2.6% → 2.7%+0.2 pts
- Power2.7% → 1.6%−1.1 pts
- Consumer Non Durables0.9% → 0.0%exited−0.9 pts
- Automobiles3.8% → 3.0%−0.7 pts
- IT - Software13.2% → 12.7%−0.5 pts
- Media & Entertainment2.1% → 1.9%−0.2 pts
- Auto4.3% → 4.1%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 22.1% | 24.9% | 24.5% | 23.0% | 24.2% |
| IT - Software | 14.5% | 14.6% | 13.8% | 13.2% | 12.7% |
| Finance | 7.6% | 6.7% | 7.1% | 7.9% | 8.0% |
| Industrial Products | 5.4% | 6.3% | 7.0% | 7.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 0.8% | 2.4% | 3.7% | 6.0% | 6.5% |
| Auto | 3.7% | 4.0% | 4.4% | 4.3% | 4.1% |
| Diversified FMCG | 5.0% | 2.9% | 3.7% | 3.5% | 3.6% |
| Petroleum Products | 3.7% | 4.1% | 3.9% | 3.6% | 3.6% |
| Automobiles | 4.0% | 4.2% | 3.7% | 3.8% | 3.0% |
| Oil | 1.8% | 3.2% | 2.6% | 2.4% | 2.9% |
Allocation in Apr 2015change vs Mar 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. More on reading cash.
Cash & debt, Apr 2015
2.3%
▼ 0.1 pts vs Mar 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2014 · now ▲ 1.7 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.