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

NAV 23 Apr 2018 182.59 0.36
(0.20%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 96.92
Foreign Equity 1.37
Preference Shares 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,799,100 50.08 5.24 -19.41
Vedanta Mining / Minerals / Metals 1,431,300 39.77 4.16 -12.35
Dalmia Bhar. Cement - South India 119,800 34.43 3.61 0.08
ITC Cigarettes 1,227,000 31.35 3.28 -2.08
Sanofi India Pharmaceuticals - Multinational 53,000 27.51 2.88 3.48
Mahanagar Gas Miscellaneous 287,085 27.50 2.88 -13.9
› 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 0.71
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 12.85
Cement - North India 0.21
Cement - South India 5.49
Chemicals 2.71
Cigarettes 3.28
Computers - Software - Large 6.18

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 0.94
Atul Auto 1.18
Axis Bank 1.07
Bharat Electron 2.17
City Union Bank 1.55
Cummins India 1.22
Dalmia Bhar. 3.61