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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
₹1,162 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 August 2015 it disclosed 54 stocks worth ₹1,162 Cr, down ₹67 Cr from Jul 2015. Its largest positions were ICICI Bank Limited (7.8%), Infosys Limited (6.6%), Cummins India Limited (5.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2015 the fund entered 7 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.77% | down 0.35 pts | ₹90.3 Cr | down ₹9.5 Cr | Trimmed |
| Infosys Limited | 6.59% | up 0.46 pts | ₹76.6 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 5.68% | up 0.80 pts | ₹65.9 Cr | up ₹6.1 Cr | Added |
| Pfizer Limited | 4.73% | up 0.61 pts | ₹55 Cr | up ₹4.3 Cr | Added |
| Axis Bank Limited | 4.26% | down 0.29 pts | ₹49.5 Cr | down ₹6.4 Cr | Trimmed |
| HCL Technologies Limited | 3.18% | up 1.15 pts | ₹36.9 Cr | up ₹11.9 Cr | Added |
| The Federal Bank Limited | 3.03% | down 0.13 pts | ₹35.2 Cr | down ₹3.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.98% | down 0.70 pts | ₹34.6 Cr | down ₹10.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.85% | up 0.22 pts | ₹33.2 Cr | up ₹79 L | Added |
| Orient Cement Limited | 2.83% | down 0.12 pts | ₹32.8 Cr | down ₹3.4 Cr | Trimmed |
| ITC Limited | 2.80% | down 0.92 pts | ₹32.5 Cr | down ₹13.1 Cr | Trimmed |
| Sanofi India Limited | 2.71% | down 0.08 pts | ₹31.5 Cr | down ₹2.8 Cr | Trimmed |
| Sundaram Finance Limited | 2.69% | down 0.10 pts | ₹31.2 Cr | down ₹3.1 Cr | Trimmed |
| Jagran Prakashan Ltd | 2.33% | up 0.18 pts | ₹27.1 Cr | up ₹67 L | Added |
| Kewal Kiran Clothing Limited | 2.28% | up 0.15 pts | ₹26.5 Cr | up ₹27 L | Added |
| Cash, TREPS & receivables | 2.23% | up 1.02 pts | ₹25.9 Cr | up ₹11.1 Cr | Added |
| Akzo Nobel India Limited | 2.23% | up 0.02 pts | ₹25.9 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Auto Limited | 2.11% | down 0.15 pts | ₹24.6 Cr | down ₹3.2 Cr | Trimmed |
| Greaves Cotton Limited | 2.03% | down 0.12 pts | ₹23.6 Cr | down ₹2.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.84% | down 0.12 pts | ₹21.4 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Zinc Limited | 1.70% | down 0.28 pts | ₹19.7 Cr | down ₹4.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.68% | down 0.03 pts | ₹19.6 Cr | down ₹1.5 Cr | Trimmed |
| Muthoot Finance Limited | 1.48% | down 0.13 pts | ₹17.3 Cr | down ₹2.6 Cr | Trimmed |
| GE Power India Limited | 1.48% | down 0.23 pts | ₹17.2 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.42% | down 0.84 pts | ₹16.5 Cr | down ₹11.3 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.40% | up 0.04 pts | ₹16.2 Cr | down ₹43 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.37% | down 0.88 pts | ₹15.9 Cr | down ₹11.7 Cr | Trimmed |
| Oil India Limited | 1.35% | up 0.12 pts | ₹15.7 Cr | up ₹60 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.30% | up 0.01 pts | ₹15.1 Cr | down ₹80 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.30% | down 0.09 pts | ₹15.1 Cr | down ₹1.9 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.25% | down 0.03 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| ACC Limited | 1.07% | up 1.07 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Apar Industries Limited | 1.05% | up 0.04 pts | ₹12.2 Cr | down ₹17 L | Trimmed |
| Cairn India Ltd | 1.05% | up 1.05 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Coal India Limited | 1.04% | up 1.04 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| State Bank of India | 1.02% | down 0.03 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| ATUL AUTO LIMITED | 1.00% | down 0.06 pts | ₹11.6 Cr | down ₹1.4 Cr | Trimmed |
| Wipro Limited | 0.98% | down 0.87 pts | ₹11.4 Cr | down ₹11.4 Cr | Trimmed |
| Credit Analysis and Research Limited | 0.96% | down 0.09 pts | ₹11.2 Cr | down ₹1.8 Cr | Trimmed |
| Bank of Baroda | 0.87% | up 0.87 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Karur Vysya Bank Limited | 0.84% | up 0.02 pts | ₹9.8 Cr | down ₹33 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.81% | down 0.01 pts | ₹9.4 Cr | down ₹63 L | Trimmed |
| RHI Magnesita India Limited | 0.81% | down 0.02 pts | ₹9.4 Cr | down ₹75 L | Trimmed |
| Automotive Axles Limited | 0.79% | up <0.01 pts | ₹9.2 Cr | down ₹52 L | Trimmed |
| India Limited | 0.77% | down 0.07 pts | ₹9 Cr | down ₹1.4 Cr | Trimmed |
| VRL Logistics Limited | 0.69% | up 0.15 pts | ₹8 Cr | up ₹1.4 Cr | Added |
| Indian Bank | 0.64% | up 0.04 pts | ₹7.4 Cr | up ₹5 L | Added |
| GUJARAT INDS.POWER CO.LTD. | 0.62% | down 0.05 pts | ₹7.3 Cr | down ₹97 L | Trimmed |
| Vedanta Limited | 0.54% | up 0.54 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Oriental Hotels Limited | 0.53% | up 0.01 pts | ₹6.2 Cr | down ₹21 L | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (7)
- ACC Limited1.1% · ₹12.4 Cr
- Cairn India Ltd1.0% · ₹12.2 Cr
- Coal India Limited1.0% · ₹12.1 Cr
- Bank of Baroda0.9% · ₹10.1 Cr
- Vedanta Limited0.5% · ₹6.2 Cr
- Castrol India Limited0.2% · ₹2.8 Cr
- Sonata Software Limited<0.1% · ₹6 L
Exited Exited (1)
- TATA MOTORS LTD.was 2.4% · ₹29.9 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 Jul 2015, the weight rose most in Oil (+1.2 pts) and Cement & Cement Products (+1.1 pts), and fell most in Auto (−2.5 pts) and Petroleum Products (−1.5 pts).
- Oil1.2% → 2.5%+1.2 pts
- Cement & Cement Products0.1% → 1.2%+1.1 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Industrial Products8.0% → 8.7%+0.8 pts
- Pharmaceuticals & Biotechnology7.0% → 7.6%+0.6 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Auto3.5% → 1.0%−2.5 pts
- Petroleum Products4.6% → 3.1%−1.5 pts
- Diversified FMCG3.8% → 2.9%−0.9 pts
- Finance7.5% → 7.1%−0.4 pts
- Banks21.3% → 21.0%−0.3 pts
- Non - Ferrous Metals2.0% → 1.7%−0.3 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 24.4% | 24.0% | 22.8% | 21.3% | 21.0% |
| IT - Software | 14.2% | 14.6% | 15.5% | 16.5% | 17.0% |
| Industrial Products | 6.6% | 7.2% | 7.3% | 8.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 0.9% | 3.6% | 6.6% | 7.0% | 7.6% |
| Finance | 6.3% | 7.8% | 8.6% | 7.5% | 7.1% |
| Petroleum Products | 4.1% | 3.7% | 3.8% | 4.6% | 3.1% |
| Cement | 2.2% | 2.7% | 3.2% | 3.0% | 2.9% |
| Textile Products | 2.0% | 2.3% | 2.5% | 2.8% | 2.9% |
| Diversified FMCG | 3.7% | 3.7% | 3.5% | 3.8% | 2.9% |
| Electrical Equipment | 1.2% | 1.7% | 2.1% | 2.8% | 2.8% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
2.2%
▲ 1.0 pts vs Jul 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2014 · now ▲ 1.2 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.