Birla Sun LifeDividend Yield Plus(An Open ended

Growth Scheme)

long term capital growth

investments in equity and equity related securities of companies havingrelatively high dividend yield

ICICI Bank Ltd

Dalmia Bharat Ltd

Cummins India Ltd

Axis Bank Ltd

Orient Cement Ltd

State Bank of India

Sanofi India Ltd

Bharat Petroleum Corp Ltd

Hero MotoCorp Ltd

ITC Ltd

6.16%

3.95%

3.85%

3.80%

3.59%

3.46%

3.27%

3.16%

3.13%

2.59%

(As on August 31, 2016)

(As on August 31, 2016)

Banks

Pharmaceuticals

Cement

Petroleum Products

Industrial Products

Consumer Non Durables

Software

Auto

Non - Ferrous Metals

Finance

17.33%

8.78%

8.73%

8.14%

7.49%

7.25%

4.40%

4.24%

4.06%

3.76%

Note: The above allocation is as on August 31, 2014, as per industry

classification as recommended by AMFI.