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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 16 Jan 2017 150.53 0.44
(0.29%)

Asset Type

Asset Allocation
CBLO 2.60
Derivatives 0.63
Equity 97.49
Foreign Equity 1.01
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 55.68 5.76 3.27
Vedanta Mining / Minerals / Metals 1,819,800 39.33 4.07 23.64
H P C L Refineries 880,000 38.83 4.02 10.39
Sanofi India Pharmaceuticals - Multinational 80,000 34.40 3.56 -2.59
St Bk of India Banks - Public Sector 1,300,000 32.53 3.37 1.42
Axis Bank Banks - Private Sector 584,000 26.28 2.72 -7.1
› 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 0.56
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 11.39
Banks - Public Sector 4.57
Cement - North India 0.17
Cement - South India 4.33
Chemicals 2.16
Computers - Software - Large 5.71

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
ACC 0.17
Apar Inds. 0.08
Atul Auto 1.12
Automotive Axles 0.56
Axis Bank 2.72
B P C L 2.22
Cairn India 0.78
Castrol India 1.24