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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 17 Jan 2018 28.19 0.14
(0.50%)

Asset Type

Asset Allocation
CBLO 0.58
Equity 96.56
Foreign Equity 2.06
Net CA & Others 0.57
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 80.21 7.33 -2.38
ICICI Bank Banks - Private Sector 2,399,100 75.33 6.88 31.57
H P C L Refineries 1,170,000 48.98 4.48 -12.58
Dalmia Bhar. Cement - South India 119,800 38.43 3.51 14.34
B P C L Refineries 660,000 34.17 3.12 -8.22
Mahanagar Gas Miscellaneous 287,085 31.42 2.87 -9.8
› More

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 1.37
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 11.73
Banks - Public Sector 0.90
Cement - North India 1.26
Cement - South India 5.52
Chemicals 2.64
Computers - Software - Large 4.81

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 0.06
Akzo Nobel 0.84
Atul Auto 1.09
B P C L 3.12
Bank of Baroda 0.34
Century Textiles 0.92
City Union Bank 1.41
Cummins India 1.37