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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Dividend Yield Plus (G)

Birla Sun Life Dividend Yield Plus (G) : 165.04 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series MU - Direct (D)
Birla Sun Life Corporate Bond Fund - Dir (D)
Birla Sun Life FTP - Series NE - Direct (G)
Birla Sun Life New Millennium Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.466.8921.9225.8112.1615.1221.7








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 23, 2003
Face Value 0
Fund Size (Rs.Crore) 1073.14
Fund Manager Satyabrata Mohanty
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Whats In
T N Newsprint , Sintex Plastics , Century Textiles , ,

Whats Out
HCL Technologies , Power Grid Corpn , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 6.19 650,000.00 69.6 NA 291.85 0.78 293.55 284.60 289.55
ITC Ltd Tobacco Product.. NA 5.19 1,800,000.00 58.38 NA 311.00 -0.10 312.90 308.60 310.00
Infosys Ltd IT - Software NA 3.84 173,000.00 43.23 NA 943.25 0.33 949.15 938.00 945.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.53 1,200,000.00 39.73 NA NA NA NA NA NA
Akzo Nobel India Ltd Paints/Varnish NA 3.3 325,000.00 37.12 NA 1821.75 -0.20 1839.80 1816.55 1831.00
NTPC Ltd Power Generatio.. NA 3.2 2,500,000.00 35.94 NA 157.85 -0.69 160.90 157.25 158.90
Hindustan Unilever Ltd FMCG NA 2.86 550,000.00 32.18 NA 1097.90 0.35 1102.75 1075.00 1093.90
Tata Consultancy Services Ltd IT - Software NA 2.7 200,000.00 30.36 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Tata Motors Ltd Automobile NA 2.63 2,100,000.00 29.59 NA 443.15 -2.11 456.50 442.40 454.00
Castrol India Ltd Chemicals NA 2.35 800,000.00 26.42 NA 409.65 -0.57 414.00 406.00 412.90
Cummins India Ltd Capital Goods-N.. NA 2.3 567,360.00 25.86 NA 907.90 0.54 912.90 901.20 901.20
The Jammu & Kashmir Bank Ltd Banks NA 2.18 200,000.00 24.53 NA NA NA NA NA NA
Bajaj Auto Ltd Automobile NA 2.14 125,000.00 24.05 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Karur Vysya Bank Ltd Banks NA 1.93 500,000.00 21.76 NA 141.75 -1.66 144.65 135.15 143.95
Canara Bank Banks NA 1.84 575,000.00 20.73 NA 339.25 -3.20 352.05 337.60 351.10
Oriental Bank of Commerce Banks NA 1.74 950,000.00 19.62 NA 143.65 -2.38 149.00 142.50 147.65
ACC Ltd Cement NA 1.63 150,000.00 18.34 NA 50.00 -1.28 51.10 48.30 51.10
Housing Development Finance Corporation Ltd Finance NA 1.56 200,000.00 17.58 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Jagran Prakashan Ltd Media - Print/T.. NA 1.53 2,100,000.00 17.19 NA 180.90 0.17 182.80 179.05 180.00
Bharat Petroleum Corporation Ltd Refineries NA 1.47 450,000.00 16.51 NA 630.75 -1.72 646.05 628.60 645.00
Wyeth Ltd Pharmaceuticals.. NA 1.44 200,000.00 16.24 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 1.43 425,000.00 16.13 NA 809.25 -2.80 835.90 806.05 833.10
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 1.37 200,000.00 15.42 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 1.36 650,000.00 15.34 NA 509.75 -0.18 516.90 505.75 511.00
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 1.35 65,000.00 15.17 NA NA NA NA NA NA
Indian Bank Banks NA 1.34 1,313,700.00 15.1 NA 289.20 -3.08 298.60 286.00 298.40
Oil India Ltd Crude Oil & Nat.. NA 1.28 250,000.00 14.36 NA 275.20 -2.24 282.95 275.00 282.95
Sundaram Finance Ltd Finance NA 1.19 250,000.00 13.37 NA 1575.55 -0.34 1579.95 1564.95 1572.00
NIIT Technologies Ltd IT - Software NA 1.09 450,000.00 12.21 NA 563.60 -1.62 575.20 553.10 570.50
Coal India Ltd Mining & Minera.. NA 1.08 400,000.00 12.1 NA 244.90 -0.33 247.80 243.10 245.70
Hexaware Technologies Ltd IT - Software NA 1.08 1,400,000.00 12.15 NA 247.00 -1.95 254.35 244.70 252.00
VST Industries Ltd Tobacco Product.. NA 1.06 75,000.00 11.97 NA 3309.40 0.55 3361.10 3252.05 3329.00
Hero MotoCorp Ltd Automobile NA 1.04 70,000.00 11.64 NA 3660.10 -1.89 3730.05 3650.00 3725.00
ICRA Ltd Miscellaneous NA 1.04 115,000.00 11.67 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 1.04 1,400,000.00 11.72 NA NA NA NA NA NA
Greaves Cotton Ltd Capital Goods-N.. NA 1 1,800,000.00 11.21 NA 159.60 -1.81 163.70 158.55 162.10
Gateway Distriparks Ltd Logistics NA 0.97 1,000,000.00 10.94 NA 260.10 -0.29 263.10 252.95 256.65
Tata Steel Ltd Steel NA 0.97 400,000.00 10.95 NA 507.25 -1.50 513.90 502.70 513.90
Hindustan Petroleum Corporation Ltd Refineries NA 0.96 425,000.00 10.76 NA 508.45 -0.70 515.05 503.30 514.00
Kansai Nerolac Paints Ltd Paints/Varnish NA 0.96 92,000.00 10.81 NA 426.25 -0.07 429.20 415.00 428.90
NMDC Ltd Mining & Minera.. NA 0.94 1,000,000.00 10.55 NA 107.30 -2.01 109.30 106.55 109.10
Corporation Bank Banks NA 0.93 300,000.00 10.5 NA 52.05 -1.42 53.30 51.60 52.65
Colgate Palmolive (India) Ltd FMCG NA 0.91 75,000.00 10.18 NA NA NA NA NA NA
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.91 1,000,000.00 10.23 NA 251.00 -0.73 254.50 247.00 254.50
Ashok Leyland Ltd Automobile NA 0.91 5,100,000.00 10.25 NA 92.35 -1.12 93.55 92.05 93.50
Infrastructure Development Finance Company Ltd Finance NA 0.91 800,000.00 10.25 NA NA NA NA NA NA
Coromandel International Ltd Fertilizers NA 0.9 550,000.00 10.07 NA 425.05 -0.67 427.10 415.25 424.00
Power Finance Corporation Ltd Finance NA 0.9 700,000.00 10.09 NA 122.35 -5.19 129.10 121.65 129.00
Union Bank of India Banks NA 0.83 500,000.00 9.32 NA 146.45 -2.79 151.80 145.10 151.00
Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilizers NA 0.83 1,000,000.00 9.32 NA NA NA NA NA NA
United Bank of India Banks NA 0.82 1,887,078.00 9.23 NA 19.40 -0.77 19.65 19.20 19.65
Orient Cement Ltd Cement NA 0.8 2,000,000.00 8.97 NA 143.95 -3.29 150.00 143.10 150.00
Alstom India Ltd Capital Goods -.. NA 0.75 250,000.00 8.47 NA NA NA NA NA NA
HCL Technologies Ltd IT - Software NA 0.68 99,000.00 7.68 NA 851.85 0.32 858.00 842.35 850.00
Engineers India Ltd Infrastructure .. NA 0.64 500,000.00 7.15 NA 155.25 0.13 156.30 152.70 154.70
Procter & Gamble Hygiene and Health Care Ltd FMCG NA 0.62 25,000.00 6.95 NA 8051.35 0.64 8166.95 7970.65 8000.00
Gujarat Industries Power Company Ltd Power Generatio.. NA 0.61 1,000,000.00 6.85 NA NA NA NA NA NA
Bajaj Electricals Ltd Consumer Durabl.. NA 0.59 385,000.00 6.64 NA 328.40 -3.41 342.40 327.60 339.80
Punjab National Bank Banks NA 0.58 100,000.00 6.51 NA 143.90 -1.13 146.55 142.10 145.75
Bank of Baroda Banks NA 0.51 100,000.00 5.74 NA 160.85 -2.60 165.80 160.50 165.00
PTC India Ltd Trading NA 0.48 1,100,000.00 5.41 NA 94.45 -1.92 96.80 92.75 96.30
Pfizer Ltd Pharmaceuticals.. NA 0.48 50,000.00 5.42 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Indian Oil Corporation Ltd Refineries NA 0.47 225,000.00 5.28 NA 383.40 -2.57 395.00 378.05 394.00
Chennai Petroleum Corporation Ltd Refineries NA 0.45 600,000.00 5.05 NA 341.25 -4.30 356.65 339.95 354.80
KEC International Ltd Capital Goods -.. NA 0.43 1,500,000.00 4.82 NA NA NA NA NA NA
The South Indian Bank Ltd Banks NA 0.43 2,106,500.00 4.82 NA NA NA NA NA NA
Apar Industries Ltd Capital Goods -.. NA 0.27 275,000.00 3.02 NA 755.40 -3.80 786.75 750.00 785.00
Bharat Bijlee Ltd Capital Goods -.. NA 0.21 62,929.00 2.32 NA 1409.60 -3.23 1468.35 1396.30 1455.00
Phillips Carbon Black Ltd Chemicals NA 0.2 400,000.00 2.25 NA 590.90 -5.40 629.95 588.00 628.00
Jaypee Infratech Ltd Infrastructure .. NA 0.19 1,000,000.00 2.12 NA 12.45 3.75 12.60 11.85 12.35
Hinduja Ventures Ltd Diversified NA 0.15 50,000.00 1.74 NA 474.70 -0.46 484.70 468.05 484.70
Orient Paper & Industries Ltd Cement NA 0.13 2,000,000.00 1.46 NA 83.60 -1.24 86.00 83.15 86.00
Margin (Future and Options) NA NA 0.45 0.00 5.05 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.99 0.00 33.6 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 0.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
ICICI Bank Banks NA 6.63 2,181,000.00 71.2 NA 291.85 0.78 293.55 284.60 289.55
Vedanta Non - Ferrous M.. NA 0.23 2,446,000.00 2.45 NA 236.85 1.11 237.85 230.20 235.00
H P C L Petroleum Produ.. NA 4.54 880,000.00 48.77 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 2.02 53,000.00 21.65 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Kaveri Seed Co. Consumer Non Du.. NA 2.53 461,100.00 27.19 NA NA NA NA NA NA
Greaves Cotton Industrial Prod.. NA 2.38 1,686,220.00 25.55 NA 159.60 -1.81 163.70 158.55 162.10
Axis Bank Banks NA 2.8 584,000.00 30.02 NA 504.65 -0.66 510.45 503.65 509.60
B P C L Petroleum Produ.. NA 3.04 440,000.00 32.68 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 2.19 980,000.00 23.55 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 1.88 470,000.00 20.18 NA NA NA NA NA NA
Dhanuka Agritech Pesticides NA 2.77 340,307.00 29.75 NA 865.50 1.01 874.50 838.95 860.00
Mahanagar Gas Gas NA 2.72 302,085.00 29.19 NA 980.45 -0.84 998.00 970.00 989.90
Orient Cement Cement NA 2.76 2,055,349.00 29.67 NA 143.95 -3.29 150.00 143.10 150.00
Federal Bank Banks NA 2.8 2,697,000.00 30.06 NA 115.05 -2.09 117.85 114.40 117.70
Dalmia Bhar. Cement NA 2.79 123,000.00 29.91 NA NA NA NA NA NA
Kewal Kir.Cloth. Textile Product.. NA 2.07 128,995.00 22.16 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 1.79 115,600.00 19.26 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Tata Chemicals Chemicals NA 2.07 353,900.00 22.24 NA 605.90 -1.61 617.65 598.45 615.80
Jagran Prakashan Media & Enterta.. NA 1.33 797,834.00 14.32 NA 180.90 0.17 182.80 179.05 180.00
Sintex Inds. Industrial Prod.. NA 0.46 1,861,000.00 4.97 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 1.26 109,401.00 13.49 NA NA NA NA NA NA
Oracle Fin.Serv. Software NA 1.64 50,000.00 17.62 NA NA NA NA NA NA
Sun TV Network Media & Enterta.. NA 1.79 241,000.00 19.23 NA 809.25 -2.80 835.90 806.05 833.10
P & G Hygiene Consumer Non Du.. NA 1.74 25,000.00 18.63 NA NA NA NA NA NA
Cairn India Oil NA 1.74 611,500.00 18.7 NA 285.35 0.00 287.65 279.65 285.00
IIFL Holdings Finance NA 2.16 463,000.00 23.15 NA 587.05 -3.95 613.80 575.50 608.00
Tech Mahindra Software NA 1.45 400,000.00 15.6 NA 380.70 -1.62 389.70 379.85 388.55
Cummins India Industrial Prod.. NA 1.67 190,000.00 17.89 NA 907.90 0.54 912.90 901.20 901.20
St Bk of India Banks NA 1.61 600,000.00 17.3 NA NA NA NA NA NA
HCL Technologies Software NA 1.4 190,000.00 15.47 NA 851.85 0.32 858.00 842.35 850.00
Welspun India Textile Product.. NA 1.27 1,667,391.00 13.61 NA 81.95 0.18 83.15 79.35 82.00
Orient Refrac. Industrial Prod.. NA 1.41 1,117,946.00 15.1 NA NA NA NA NA NA
GE Power Industrial Capi.. NA 1.41 242,076.00 15.12 NA 625.70 -2.50 637.30 619.00 636.60
Multi Comm. Exc. Finance NA 1.09 116,000.00 11.65 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 1.26 314,119.00 13.58 NA 409.65 -0.57 414.00 406.00 412.90
Unichem Labs. Pharmaceuticals.. NA 1.07 463,100.00 11.5 NA NA NA NA NA NA
Atul Auto Auto NA 1.02 260,351.00 10.92 NA 409.85 -0.75 414.80 407.25 414.80
PTC India Power NA 1.14 1,300,000.00 12.23 NA 94.45 -1.92 96.80 92.75 96.30
City Union Bank Banks NA 1.24 780,368.00 13.36 NA 179.35 -0.22 181.70 178.60 181.70
D B Corp Media & Enterta.. NA 1.06 300,000.00 11.34 NA 382.75 1.57 385.00 368.70 376.00
Oriental Hotels Hotels, Resorts.. NA 1.17 3,167,569.00 12.59 NA 37.40 -1.71 39.20 37.30 39.20
Interglobe Aviat Transportation NA 1.08 105,000.00 11.62 NA 1241.75 -0.53 1253.00 1206.60 1249.75
Dewan Hsg. Fin. Finance NA 1.15 296,700.00 12.36 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.04 1,342,761.00 11.11 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.95 455,550.00 10.16 NA NA NA NA NA NA
Industria De Diseno Textil MISCELLANEOUS NA 1.03 42,000.00 11.04 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.82 436,961.00 9.09 NA NA NA NA NA NA
Infosys Software NA 0.73 80,000.00 7.82 NA 943.25 0.33 949.15 938.00 945.00
Max Financial Finance NA 1.94 356,000.00 20.78 NA 601.15 -0.17 609.50 595.50 603.45
Jyothy Lab. Consumer Non Du.. NA 0.68 200,000.00 7.3 NA NA NA NA NA NA
K P R Mill Ltd Textile Product.. NA 0.73 99,882.00 7.87 NA 838.30 0.53 855.00 815.55 841.00
Gateway Distr. Transportation NA 0.6 260,000.00 6.45 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 0.51 413,000.00 5.47 NA NA NA NA NA NA
Automotive Axles Auto Ancillarie.. NA 0.46 67,229.00 4.95 NA 722.35 -0.12 734.95 715.00 726.00
Fortis Health. Healthcare Serv.. NA 0.42 229,372.00 4.48 NA NA NA NA NA NA
Orbit Exports Textile Product.. NA 0.36 297,781.00 3.87 NA 159.65 -1.54 163.60 156.00 161.10
Sonata Software Software NA 0.51 370,000.00 5.51 NA 151.30 -0.62 152.85 149.60 152.60
Swaraj Engines Industrial Prod.. NA 0.42 24,210.00 4.53 NA 2347.15 0.55 2370.00 2260.00 2330.00
NIIT Tech. Software NA 0.37 75,700.00 3.96 NA NA NA NA NA NA
J & K Bank Banks NA 0.3 436,495.00 3.27 NA NA NA NA NA NA
Derivatives NA NA 0.36 0.00 3.9 NA NA NA NA NA NA
Gold BeES NA NA 0.27 1,048,675.00 2.96 NA NA NA NA NA NA
Net CA & Others NA NA 0.92 0.00 9.82 NA NA NA NA NA NA
C C I NA NA 1.07 0.00 11.48 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 0.01 NA NA NA NA NA NA
Mutual Fund - Indian NA NA 0.21 788,675.00 2.26 NA NA NA NA NA NA
T N Newsprint Paper NA 1.63 521,000.00 17.53 NA NA NA NA NA NA
Sintex Plastics Miscellaneous NA 1.41 1,861,000.00 15.17 NA NA NA NA NA NA
Century Textiles Cement NA 0.99 100,000.00 10.61 NA 1119.40 0.25 1131.70 1095.80 1120.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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