Apr 18, 2008

Portfolio of Birla Dividend Yield Plus

Portfolio of Birla Dividend Yield Plus as on 31st March 2008
Total Assets : Rs.252.05 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

1

Andhra Bank

Banks-Pub Sector

0

3.07

2

Apar Industries Ltd

Miscellaneous

0

2.76

3

Avaya Global Connect Ltd

Telecom - Equipment

0

0.1

4

Bajaj Auto Finance Ltd

Finance

0

0.18

5

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

0.75

6

Balaji Telefilms Ltd

Entertainment Content Provider

0

1.12

7

Bank of Baroda

Banks-Pub Sector

0

2.04

8

Berger Paints (India) Ltd

Paints/Varnish

0

1.43

9

Canara Bank

Banks-Pub Sector

0

9.23

10

Castrol India Ltd

Chemicals

0

1.38

11

Chennai Petroleum Corporation Ltd

Refineries

0

3.34

12

Clariant Chemical Ltd

Chemicals

0

3.04

13

Colgate-Palmolive (India) Ltd

PersonalCare-MNC

0

1.6

14

Cosmo Films Ltd

Packaging

0

1.44

15

DCM Shriram Consolidated Ltd

Diversify-Large

0

0.21

16

Debt

DEBT

0

3.27

17

Eveready Industries India Ltd

Dry Cells

0

1.08

18

Gas Authority Of India Ltd

Gas

0

1.35

19

Gateway Distriparks Ltd

Miscellaneous

0

1.55

20

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

2.22

21

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

3.08

22

Goodyear India Ltd

Tyres

0

0.52

23

Great Eastern Shipping Company Ltd

Shipping

0

2.07

24

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

1.61

25

HCL Infosystems Ltd

Computer-Hardwar

0

1.89

26

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

0.68

27

Hindustan Petroleum Corporation Ltd

Refineries

0

3.31

28

Indian Oil Corporation Ltd

Refineries

0

2.76

29

Indian Overseas Bank

Banks-Pub Sector

0

2.66

30

Indraprastha Gas Ltd

Miscellaneous

0

1.35

31

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

2.99

32

Kansai Nerolac Paints Ltd

Paints/Varnish

0

2.05

33

Neyveli Lignite Corporation Ltd

Mining/Miner/Met

0

2.24

34

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

5.14

35

Pfizer Ltd

Pharm-MNC

0

1.42

36

Procter & Gamble Hygiene and Health Care Ltd

PersonalCare-MNC

0

1.61

37

Rane Holdings Ltd

Auto Ancillaries

0

0.08

38

Rashtriya Chemicals & Fertilizers Ltd

Fertilizers

0

1.54

39

Rural Electrification Corporation Ltd

Power Generation

0

0.39

40

Salora International Ltd

Electronic-Cons.

0

0.84

41

Shaw Wallace & Company Ltd

Breweries & Dist

0

2.13

42

Sundaram Clayton Ltd

Auto Ancillaries

0

1.12

43

Tamil Nadu Newsprint & Papers Ltd

Paper

0

3.36

44

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.24

45

Tata Metaliks Ltd

Steel -Pig Iron

0

0.92

46

Thomas Cook (India) Ltd

Travel Agencies

0

0.39

47

Union Bank Of India

Banks-Pub Sector

0

2.06

48

United Breweries Holdings Ltd

Breweries & Dist

0

0.91

49

Varun Shipping Company Ltd

Shipping

0

1.25

50

Vijaya Bank

Banks-Pub Sector

0

2.1

51

Wyeth Ltd

Pharm-MNC

0

4.17

Total:

100

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