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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 29 Mar 2017 159.61 0.49
(0.31%)

Asset Type

Asset Allocation
CBLO 0.70
Derivatives 0.58
Equity 97.80
Foreign Equity 0.84
Indian Mutual Funds 0.47
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 60.27 5.68 10.22
H P C L Refineries 880,000 47.32 4.46 17.26
Vedanta Mining / Minerals / Metals 1,819,800 47.15 4.45 26.58
Sanofi India Pharmaceuticals - Multinational 80,000 32.98 3.11 10.63
Orient Cement Cement - South India 2,055,349 31.71 2.99 5.13
Hind.Zinc Mining / Minerals / Metals 980,000 30.22 2.85 11.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.41
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 11.75
Banks - Public Sector 2.17
Cement - South India 5.20
Chemicals 3.08
Computers - Software - Large 6.43
Computers - Software - Medium / Small 0.70

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 1.04
Automotive Axles 0.41
Axis Bank 2.79
B P C L 2.53
Cairn India 0.83
Castrol India 1.21
City Union Bank 1.06
Crompton Gr. Con 0.82