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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
₹1,108 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 December 2015 it disclosed 56 stocks worth ₹1,108 Cr, down ₹17.4 Cr from Nov 2015. Its largest positions were ICICI Bank Limited (6.6%), Cummins India Limited (5.6%), Infosys Limited (5.0%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2015 the fund entered 2 new stocks and exited 5.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.61% | down 0.23 pts | ₹73.2 Cr | down ₹3.8 Cr | Trimmed |
| Cummins India Limited | 5.58% | up 0.29 pts | ₹61.8 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 4.99% | down 0.33 pts | ₹55.3 Cr | down ₹4.6 Cr | Trimmed |
| Pfizer Limited | 4.96% | down 0.16 pts | ₹55 Cr | down ₹2.7 Cr | Trimmed |
| Axis Bank Limited | 3.95% | down 0.11 pts | ₹43.8 Cr | down ₹2 Cr | Trimmed |
| ITC Limited | 3.26% | down 0.09 pts | ₹36.1 Cr | down ₹1.6 Cr | Trimmed |
| Sanofi India Limited | 3.16% | up 0.05 pts | ₹35 Cr | down ₹1 L | Held |
| HCL Technologies Limited | 2.78% | down 0.16 pts | ₹30.8 Cr | down ₹2.3 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.70% | down 0.02 pts | ₹29.9 Cr | down ₹68 L | Trimmed |
| Sundaram Finance Limited | 2.67% | down 0.11 pts | ₹29.6 Cr | down ₹1.7 Cr | Trimmed |
| Orient Cement Limited | 2.65% | down 0.28 pts | ₹29.3 Cr | down ₹3.6 Cr | Trimmed |
| Akzo Nobel India Limited | 2.54% | up 0.26 pts | ₹28.1 Cr | up ₹2.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.47% | up 0.97 pts | ₹27.4 Cr | up ₹10.5 Cr | Added |
| Kewal Kiran Clothing Limited | 2.39% | up 0.34 pts | ₹26.4 Cr | up ₹3.4 Cr | Added |
| Hero MotoCorp Limited | 2.31% | up 0.63 pts | ₹25.6 Cr | up ₹6.7 Cr | Added |
| Greaves Cotton Limited | 2.30% | down 0.12 pts | ₹25.5 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.26% | up 0.85 pts | ₹25 Cr | up ₹9.1 Cr | Added |
| Bajaj Auto Limited | 2.23% | up 0.08 pts | ₹24.7 Cr | up ₹51 L | Added |
| Housing Development Finance Corporation Limited | 2.06% | up 0.12 pts | ₹22.8 Cr | up ₹95 L | Added |
| Hindustan Zinc Limited | 2.03% | up 0.06 pts | ₹22.5 Cr | up ₹28 L | Added |
| CG Power and Industrial Solutions Limited | 1.99% | up 0.02 pts | ₹22 Cr | down ₹7 L | Held |
| Sun TV Network Limited | 1.92% | up 1.92 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| GE Power India Limited | 1.60% | up 0.27 pts | ₹17.7 Cr | up ₹2.8 Cr | Added |
| Jagran Prakashan Ltd | 1.57% | up 0.12 pts | ₹17.4 Cr | up ₹1.1 Cr | Added |
| ATUL AUTO LIMITED | 1.39% | up 0.10 pts | ₹15.4 Cr | up ₹83 L | Added |
| Apar Industries Limited | 1.34% | up 0.14 pts | ₹14.8 Cr | up ₹1.3 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.31% | down 0.05 pts | ₹14.5 Cr | down ₹83 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.27% | down 0.03 pts | ₹14.1 Cr | down ₹53 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.25% | up 0.10 pts | ₹13.9 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 1.19% | up 0.54 pts | ₹13.2 Cr | up ₹5.9 Cr | Added |
| Tata Consultancy Services Limited | 1.17% | down 0.62 pts | ₹12.9 Cr | down ₹7.2 Cr | Trimmed |
| ACC Limited | 1.14% | up 0.03 pts | ₹12.7 Cr | up ₹15 L | Added |
| The Jammu & Kashmir Bank Limited | 1.12% | down 0.02 pts | ₹12.4 Cr | down ₹39 L | Trimmed |
| GAIL (India) Limited | 1.09% | up 0.05 pts | ₹12.1 Cr | up ₹32 L | Added |
| Credit Analysis and Research Limited | 1.09% | up 0.03 pts | ₹12 Cr | up ₹19 L | Added |
| Kaveri Seed Company Limited | 1.08% | up 0.14 pts | ₹11.9 Cr | up ₹1.3 Cr | Added |
| D.B.Corp Ltd | 1.07% | up 0.02 pts | ₹11.8 Cr | up ₹6 L | Held |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.01% | down 0.01 pts | ₹11.2 Cr | down ₹30 L | Trimmed |
| The Federal Bank Limited | 1.01% | down 0.03 pts | ₹11.2 Cr | down ₹54 L | Trimmed |
| Coal India Limited | 0.98% | up 0.01 pts | ₹10.9 Cr | down ₹2 L | Held |
| State Bank of India | 0.97% | down 0.09 pts | ₹10.7 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.94% | up 0.05 pts | ₹10.4 Cr | up ₹40 L | Added |
| RHI Magnesita India Limited | 0.91% | up 0.12 pts | ₹10.1 Cr | up ₹1.2 Cr | Added |
| India Limited | 0.91% | up 0.03 pts | ₹10 Cr | up ₹20 L | Added |
| Automotive Axles Limited | 0.84% | up 0.02 pts | ₹9.3 Cr | up ₹13 L | Added |
| Cairn India Ltd | 0.75% | down 0.23 pts | ₹8.3 Cr | down ₹2.7 Cr | Trimmed |
| Oil India Limited | 0.73% | down 0.45 pts | ₹8 Cr | down ₹5.2 Cr | Trimmed |
| Oriental Hotels Limited | 0.72% | up 0.14 pts | ₹8 Cr | up ₹1.5 Cr | Added |
| VRL Logistics Limited | 0.64% | down 0.03 pts | ₹7.1 Cr | down ₹49 L | Trimmed |
| Indian Bank | 0.58% | down 0.07 pts | ₹6.4 Cr | down ₹91 L | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (2)
- Sun TV Network Limited1.9% · ₹21.3 Cr
- Havells India Limited0.3% · ₹3.8 Cr
Exited Exited (5)
- Muthoot Finance Limitedwas 1.6% · ₹18.1 Cr
- Bank of Barodawas 1.4% · ₹15.3 Cr
- GUJARAT INDS.POWER CO.LTD.was 0.7% · ₹7.9 Cr
- Vedanta Limitedwas 0.5% · ₹5.7 Cr
- Hindalco Industries Limitedwas 0.3% · ₹3.5 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 Nov 2015, the weight rose most in Entertainment (+1.9 pts) and Petroleum Products (+1.9 pts), and fell most in Banks (−1.9 pts) and Finance (−1.5 pts).
- Entertainment0.0% → 1.9%new+1.9 pts
- Petroleum Products3.2% → 5.1%+1.9 pts
- Automobiles3.9% → 4.6%+0.7 pts
- Consumer Durables2.3% → 2.9%+0.6 pts
- Textile Products2.6% → 3.0%+0.4 pts
- Industrial Products8.6% → 8.9%+0.3 pts
- Banks17.9% → 16.0%−1.9 pts
- Finance7.4% → 5.9%−1.5 pts
- IT - Software12.9% → 11.8%−1.1 pts
- Oil2.2% → 1.5%−0.7 pts
- Power1.6% → 0.9%−0.7 pts
- Diversified Metals0.5% → 0.0%exited−0.5 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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 26.1% | 22.6% | 19.5% | 17.9% | 16.0% |
| IT - Software | 6.4% | 13.1% | 16.2% | 17.4% | 12.9% | 11.8% |
| Industrial Products | 3.3% | 7.1% | 7.4% | 8.6% | 8.6% | 8.9% |
| Pharmaceuticals & Biotechnology | 1.5% | 4.4% | 6.4% | 7.9% | 8.3% | 8.2% |
| Finance | 5.0% | 6.3% | 8.6% | 7.2% | 7.4% | 5.9% |
| Petroleum Products | 6.4% | 3.7% | 4.1% | 2.9% | 3.2% | 5.1% |
| Automobiles | 5.0% | 3.9% | 2.4% | 2.2% | 3.9% | 4.6% |
| Electrical Equipment | 0.6% | 1.9% | 2.0% | 2.8% | 3.2% | 3.4% |
| Diversified FMCG | 5.7% | 3.3% | 3.8% | 4.0% | 3.4% | 3.3% |
| Textile Products | 1.3% | 2.0% | 2.7% | 2.8% | 2.6% | 3.0% |
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, Dec 2015
1.2%
▲ 0.5 pts vs Nov 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2014 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 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.