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Aditya Birla SL Dividend Yield Plus - Dire... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 26.61 -0.04
(-0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.42
Derivatives 0.35
Equity 96.11
Foreign Equity 2.09
Preference Shares 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 2,431,300 80.68 7.26 2.92
ICICI Bank Banks - Private Sector 2,399,100 72.00 6.48 6.95
H P C L Refineries 1,320,000 59.02 5.31 -7.19
Dalmia Bhar. Cement - South India 119,800 35.85 3.23 16.46
B P C L Refineries 660,000 35.75 3.22 -0.59
Mahanagar Gas Miscellaneous 287,085 34.51 3.11 6.69
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Aluminium and Aluminium Products 1.50
Auto Ancillaries 0.33
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 12.41
Cement - North India 1.19
Cement - South India 5.19
Chemicals 2.05
Computer Hardware 1.17

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
5Paisa Capital 0.02
Akzo Nobel 0.86
Atul Auto 1.07
Automotive Axles 0.33
Axis Bank 1.17
B P C L 3.22
Century Textiles 0.86
CG Power & Indu. 0.90