Birla Sun Life Mutual Fund - BIRLA SUN LIFE DIVIDEND YIELD PLUS Portfolio as at October 31, 2008 Issuer Consumer Non Durables Glaxosmithkline Consumer Healthcare Ltd. Colgate-Palmolive (India) Ltd. Procter&Gamble Hygiene&Health Care Ltd. Kansai Nerolac Paints Ltd. Berger Paints India Ltd. Eveready Industries India Ltd. Shaw Wallace Company Ltd. Money Market Instruments IDBI Bank Ltd. ICICI Bank Ltd. Petroleum Products Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. Castrol (India) Ltd. Apar Industries Ltd. Banks Bank of Baroda Union Bank of India Andhra Bank Indian Overseas Bank Allahabad Bank Oriental Bank of Commerce IDBI Bank Ltd. Diversified Hindustan Unilever Ltd. Pharmaceuticals Wyeth Ltd. Glaxosmithkline Pharmaceuticals Ltd. Pfizer Ltd. Gas GAIL (India) Ltd. Indraprastha Gas Ltd. Transportation Great Eastern Shipping Company Ltd. Gateway Distriparks Ltd. Varun Shipping Company Ltd. Oil Oil & Natural Gas Corporation Ltd. Fertilisers Market Value (Lacs) 2114.32 540.35 499.47 303.80 289.19 243.01 128.71 109.79 2174.60 1194.58 980.02 2147.84 524.15 515.07 440.75 364.08 303.79 2070.21 446.03 424.03 327.96 296.15 291.70 147.23 137.12 310.73 310.73 1956.99 916.98 794.06 245.95 886.05 569.64 316.41 854.09 388.88 365.04 100.16 682.83 682.83 680.72 % to Net Assets Rating 12.02% 3.07% 2.84% 1.73% 1.64% 1.38% 0.73% 0.62% 12.36% 6.79% P1+ 5.57% A1+ 12.21% 2.98% 2.93% 2.50% 2.07% 1.73% 11.77% 2.53% 2.41% 1.86% 1.68% 1.66% 0.84% 0.78% 1.77% 1.77% 11.12% 5.21% 4.51% 1.40% 5.04% 3.24% 1.80% 4.85% 2.21% 2.07% 0.57% 3.88% 3.88% 3.87% Page 1 of 4
Tata Chemicals Ltd. Rashtriya Chemicals & Fertilizers Ltd. DCM Shriram Consolidated Ltd. Paper Tamil Nadu Newsprint & Papers Ltd. Chemicals Clariant Chemicals (India) Ltd. Power Neyveli Lignite Corporation Ltd. KEC International Ltd. Industrial Products Cosmo Films Ltd. Finolex Cables Ltd. Auto Bajaj Auto Ltd. Auto Ancillaries Goodyear India Ltd. WABCO-TVS (INDIA) LTD. Hardware HCL Infosystems Ltd. Finance Power Finance Corporation Ltd Ferrous Metals Tata Metaliks Ltd. Media & Entertainment Balaji Telefilms Ltd. Consumer Durables Salora International Ltd. Cash & Current Assets Total Net Asset
395.15 236.57 49.00 578.85 578.85 486.51 486.51 405.40 228.67 176.72 291.65 256.94 34.70 178.47 178.47 178.46 106.16 72.30 160.23 160.23 146.41 146.41 114.12 114.12 101.04 101.04 51.99 51.99 1024.47 17595.97
2.25% 1.34% 0.28% 3.29% 3.29% 2.76% 2.76% 2.30% 1.30% 1.00% 1.66% 1.46% 0.20% 1.01% 1.01% 1.01% 0.60% 0.41% 0.91% 0.91% 0.83% 0.83% 0.65% 0.65% 0.57% 0.57% 0.30% 0.30% 5.82% 100%
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Birla Sun Life Mutual Fund - BIRLA SUN LIFE DIVIDEND YIELD PLUS Top 10 Holdings as at October 31, 2008 Issuer IDBI Bank Ltd. ICICI Bank Ltd. Wyeth Ltd. Glaxosmithkline Pharmaceuticals Ltd. Oil & Natural Gas Corporation Ltd. Tamil Nadu Newsprint & Papers Ltd. GAIL (India) Ltd. Glaxosmithkline Consumer Healthcare Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Market Value (Lacs) % to Net Assets 1194.58 6.79% 980.02 5.57% 916.98 5.21% 794.06 4.51% 682.83 3.88% 578.85 3.29% 569.64 3.24% 540.35 3.07% 524.15 2.98% 515.07 2.93%
BIRLA SUN LIFE DIVIDEND YIELD PLUS Asset Allocation 31-Oct-08 Asset Allocation Consumer Non Durables Money Market Instruments Petroleum Products Banks Diversified Pharmaceuticals Other Equity Gas Transportation Oil Fertilisers Paper Chemicals Power Cash & Current Assets Total % 12.02% 12.36% 12.21% 11.77% 1.77% 11.12% 6.95% 5.04% 4.85% 3.88% 3.87% 3.29% 2.76% 2.30% 5.82% 100%
4% 5%
4%
3%
3% 2% 6% 12% 12% 7% 12% 11% 12%
5% 2%
Consumer Non Durables Money Market Instruments Petroleum Products Banks Diversified Pharmaceuticals Other Equity Gas Transportation Oil Fertilisers Paper Chemicals Power Cash & Current Assets