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Birla Sun Life Dividend Yield Plus (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 161.82 3.04
(1.91%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 0.02
Derivatives 0.35
Equity 97.30
Foreign Equity 0.93
Indian Mutual Funds 0.28
Net CA & Others 0.80
Preference Shares 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,181,000 60.74 5.48 13.08
Vedanta Mining / Minerals / Metals 2,431,300 59.21 5.35 -7.68
H P C L Refineries 880,000 47.18 4.26 -0.62
Orient Cement Cement - South India 2,055,349 35.02 3.16 4.3
Sanofi India Pharmaceuticals - Multinational 80,000 33.54 3.03 -3.08
Kaveri Seed Co. Miscellaneous 570,300 32.19 2.91 25.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.09 0.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.43
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 11.95
Banks - Public Sector 1.57
Cement - South India 5.57
Chemicals 2.10
Computers - Software - Large 5.18
Computers - Software - Medium / Small 0.87

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul Auto 1.01
Automotive Axles 0.43
Axis Bank 2.69
B P C L 2.86
CG Power & Indu. 0.95
City Union Bank 1.16
Crompton Gr. Con 0.91
Cummins India 1.71