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Birla Sun Life Dividend Yield Plus (G) SET SMS ALERT

100.450
1.68 (1.70%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services590,659.0073.547.55
InfosysInformation Technology212,741.0069.847.17
ITCTobacco1,369,205.0048.314.96
TCSInformation Technology189,041.0040.334.14
CumminsEngineering & Capital Goods566,340.0033.803.47
Axis BankBanking & Financial Services219,417.0032.053.29
Tata Motors (D)Automotive1,419,673.0028.732.95
NMDCMetals & Mining1,769,710.0024.642.53
Akzo NobelChemicals266,786.0024.062.47
WyethPharmaceuticals241,208.0021.432.20
Bajaj AutoAutomotive100,976.0021.042.16
BPCLOil & Gas440,388.0020.262.08
Federal BankBanking & Financial Services2,075,239.0019.872.04
ICRAMiscellaneous104,173.0019.772.03
Hero MotocorpAutomotive85,209.0019.381.99
Hind ZincMetals & Mining1,465,972.0018.901.94
JagranPrakashanMedia & Entertainment1,795,901.0018.511.90
Kewal KiranRetail & Real Estate160,232.0018.511.90
JK BankBanking & Financial Services117,797.0018.121.86
ColgateConsumer Non-durables127,743.0017.531.80
Sundaram FinBanking & Financial Services260,293.0017.241.77
ONGCOil & Gas519,570.0016.561.70
Power Grid CorpUtilities1,419,315.0014.901.53
HPCLOil & Gas471,614.0014.611.50
Sun TV NetworkMedia & Entertainment356,400.0014.321.47
HDFCBanking & Financial Services160,889.0014.221.46
IDFCBanking & Financial Services1,131,400.0013.831.42
Greaves CottonEngineering & Capital Goods1,699,748.0013.731.41
Bank of BarodaBanking & Financial Services189,200.0013.641.40
VSTTobacco72,789.0011.981.23
WiproInformation Technology213,385.0011.591.19
Zee EntertainMedia & Entertainment416,394.0011.301.16
EngineersIndEngineering & Capital Goods470,509.0010.621.09
Muthoot FinanceBanking & Financial Services611,607.0010.521.08
HCL TechInformation Technology75,643.0010.521.08
IGLOil & Gas335,595.0010.031.03
PTC IndiaServices1,479,736.0010.031.03
ALSTOM IndiaEngineering & Capital Goods236,271.009.941.02
KEC IntlEngineering & Capital Goods1,413,115.009.550.98
CAREMiscellaneous118,717.009.250.95
Sesa SterliteMetals & Mining475,267.008.960.92
Orient CementCement & Construction1,886,562.008.960.92
Canara BankBanking & Financial Services331,619.008.770.90
Karur VysyaBanking & Financial Services230,987.008.670.89
Oriental BankBanking & Financial Services375,807.008.380.86
Gateway DistriMiscellaneous470,125.007.790.80
P and GConsumer Non-durables23,758.007.600.78
PfizerPharmaceuticals59,675.007.600.78
SBIBanking & Financial Services37,586.007.210.74
PNBBanking & Financial Services94,275.007.010.72
Cairn IndiaOil & Gas190,128.006.330.65
Guj Ind PowerUtilities949,559.006.230.64
MphasiSInformation Technology144,659.005.840.60
NALCOMetals & Mining1,470,249.005.840.60
Automotive AxleAutomotive141,941.005.550.57
Indian BankBanking & Financial Services381,644.004.380.45
Apar IndMiscellaneous275,608.003.990.41
Bharat BijleeEngineering & Capital Goods60,114.003.020.31
Jyoti StructureEngineering & Capital Goods853,619.002.730.28
Orient RefractCement & Construction325,974.002.050.21
Hinduja VentureInformation Technology48,275.001.270.13
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference Share)-0.680.07
Cash / Call Rating Value %
Cash & Current Assets-5.070.52
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