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Birla Sun Life Dividend Yield Plus - Direc... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 169.11 -1.75
(-1.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.07
Derivatives 0.36
Equity 96.16
Foreign Equity 1.03
Indian Mutual Funds 0.21
Net CA & Others 0.92
Preference Shares 0.23
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 71.20 6.63 15.56
Vedanta Mining / Minerals / Metals 2,431,300 58.02 5.41 -8.6
H P C L Refineries 880,000 48.77 4.54 -1.18
B P C L Refineries 440,000 32.68 3.04 -4.49
Federal Bank Banks - Private Sector 2,697,000 30.06 2.80 23.65
Axis Bank Banks - Private Sector 584,000 30.02 2.80 -1.68
› 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
Auto Ancillaries 0.46
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 13.47
Banks - Public Sector 1.61
Cement - North India 0.99
Cement - South India 5.55
Chemicals 2.07
Computers - Software - Large 3.82

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 1.02
Automotive Axles 0.46
Axis Bank 2.80
B P C L 3.04
Century Textiles 0.99
CG Power & Indu. 1.04
City Union Bank 1.24
Crompton Gr. Con 0.95