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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 Advantage Fund - Direct (D)

Birla Sun Life Advantage Fund - Direct (D) : 133.99 (NAV as on 22-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 IY (Div-Q)
Birla Sun Life FTP - Series LQ (D)
Birla Sun Life CPO Fund - Series 30 - Direct (G)
Birla Sun Life Focused Equity Fund - Sr.6 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.199.7626.9131.6121.33NA22.55








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 3549.01
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 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)
Whats In
Whats Out
Sun PharmaInds , HCL Technologies , Tata Motors , Glenmark Pharma , Cummins India , AIA Engg , P I Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 0.49 146,000.00 1.37 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 4.15 100,000.00 11.54 NA 291.85 0.78 293.55 284.60 289.55
ITC Ltd Tobacco Product.. NA 4.13 337,600.00 11.48 NA 311.00 -0.10 312.90 308.60 310.00
Larsen & Toubro Ltd Infrastructure .. NA 4.13 82,000.00 11.49 NA 806.85 -1.36 822.40 800.00 800.00
HDFC Bank Ltd Banks NA 3.79 150,400.00 10.54 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Yes Bank Ltd Banks NA 3.38 193,000.00 9.4 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Reliance Industries Ltd Refineries NA 3.19 110,000.00 8.87 NA 1435.85 0.22 1442.00 1430.60 1436.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.18 84,600.00 8.83 NA 543.80 0.95 545.50 537.00 538.00
Housing Development Finance Corporation Ltd Finance NA 2.83 88,400.00 7.87 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Infosys Ltd IT - Software NA 2.72 31,419.00 7.58 NA 943.25 0.33 949.15 938.00 945.00
Hero MotoCorp Ltd Automobile NA 2.53 40,500.00 7.03 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Maruti Suzuki India Ltd Automobile NA 2.37 41,000.00 6.58 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Shriram City Union Finance Ltd Finance NA 2.22 57,384.00 6.19 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 2.17 645,000.00 6.04 NA NA NA NA NA NA
LIC Housing Finance Ltd Finance NA 2.11 229,000.00 5.86 NA 753.60 -2.14 774.85 746.40 771.70
HCL Technologies Ltd IT - Software NA 2.09 78,200.00 5.82 NA 851.85 0.32 858.00 842.35 850.00
Jyothy Laboratories Ltd FMCG NA 2.04 278,000.00 5.68 NA 366.75 -3.00 378.90 365.00 377.15
Mahindra & Mahindra Ltd Automobile NA 2.02 58,000.00 5.61 NA 330.65 -2.79 342.60 329.50 342.60
Hathway Cable & Datacom Ltd Entertainment NA 2 199,000.00 5.57 NA 37.65 -2.84 38.95 36.60 38.60
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.81 24,000.00 5.02 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.79 232,500.00 4.99 NA 462.25 -1.80 474.90 460.95 471.45
ING Vysya Bank Ltd Banks NA 1.78 76,000.00 4.95 NA NA NA NA NA NA
Satyam Computer Services Ltd IT - Software NA 1.77 446,446.00 4.93 NA NA NA NA NA NA
Canara Bank Banks NA 1.69 114,294.00 4.71 NA 339.25 -3.20 352.05 337.60 351.10
Bayer CropScience Ltd Agro Chemicals NA 1.68 33,450.00 4.67 NA 4614.60 -0.06 4626.00 4605.00 4617.35
Madras Cements Ltd Cement NA 1.57 196,500.00 4.37 NA NA NA NA NA NA
Marico Ltd FMCG NA 1.54 181,109.00 4.28 NA 1547.05 0.00 1589.00 1535.05 1589.00
Indusind Bank Ltd Banks NA 1.5 80,800.00 4.18 NA 1491.40 0.05 1503.00 1485.30 1493.70
Tata Consultancy Services Ltd IT - Software NA 1.45 27,000.00 4.05 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Britannia Industries Ltd FMCG NA 1.34 51,500.00 3.73 NA 3649.50 0.21 3667.60 3606.50 3641.75
Reliance Capital Ltd Finance NA 1.2 102,025.00 3.33 NA 651.50 3.87 654.50 618.30 627.00
Tata Motors Ltd Automobile NA 1.12 180,000.00 3.11 NA 443.15 -2.11 456.50 442.40 454.00
Jaiprakash Associates Ltd Construction NA 1.13 480,000.00 3.15 NA 18.75 14.33 19.65 16.50 16.50
Dabur India Ltd FMCG NA 1.12 200,000.00 3.13 NA 289.80 0.28 290.80 284.70 289.00
Financial Technologies (India) Ltd IT - Software NA 1.11 37,500.00 3.09 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 1.07 65,693.00 2.98 NA 907.90 0.54 912.90 901.20 901.20
Coal India Ltd Mining & Minera.. NA 1.05 90,000.00 2.92 NA 244.90 -0.33 247.80 243.10 245.70
NTPC Ltd Power Generatio.. NA 1.05 190,000.00 2.93 NA 157.85 -0.69 160.90 157.25 158.90
Zee Entertainment Enterprises Ltd Entertainment NA 1.03 126,400.00 2.86 NA 509.75 -0.18 516.90 505.75 511.00
Solar Industries India Ltd Chemicals NA 0.98 30,000.00 2.72 NA 812.90 -0.97 827.00 808.00 820.00
The Phoenix Mills Ltd Realty NA 0.98 97,200.00 2.73 NA NA NA NA NA NA
Prestige Estates Projects Ltd Realty NA 0.98 163,177.00 2.74 NA 246.05 -4.63 263.75 243.25 258.80
Jet Airways (India) Ltd Air Transport S.. NA 0.94 53,350.00 2.62 NA 558.55 -1.74 572.85 549.50 572.00
Mahindra & Mahindra Financial Services Ltd Finance NA 0.91 100,000.00 2.52 NA 330.65 -2.79 342.60 329.50 342.60
Just Dial Limited Miscellaneous NA 0.9 47,200.00 2.5 NA 391.40 -0.36 396.85 383.50 392.80
VA Tech Wabag Ltd Capital Goods-N.. NA 0.89 54,000.00 2.49 NA 702.15 -2.09 721.00 668.00 721.00
PTC India Ltd Trading NA 0.86 432,400.00 2.4 NA 94.45 -1.92 96.80 92.75 96.30
City Union Bank Ltd Banks NA 0.15 101,250.00 0.41 NA 179.35 -0.22 181.70 178.60 181.70
Oriental Bank of Commerce Banks NA 0.78 88,897.00 2.17 NA 143.65 -2.38 149.00 142.50 147.65
Repco Home Finance Ltd Finance NA 0.75 96,900.00 2.09 NA 842.95 -3.11 872.75 815.10 865.10
Idea Cellular Ltd Telecomm-Servic.. NA 0.71 150,000.00 1.97 NA 79.35 -1.12 80.70 78.70 80.45
Future Retail Limited Retail NA 0.71 146,000.00 1.99 NA 371.65 -0.93 379.55 366.15 376.50
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.7 20,000.00 1.96 NA NA NA NA NA NA
Colgate Palmolive (India) Ltd FMCG NA 0.69 13,223.00 1.92 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 0.69 8,000.00 1.93 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Bajaj Auto Ltd Automobile NA 0.62 9,500.00 1.73 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Indian Bank Banks NA 0.62 120,657.00 1.72 NA 289.20 -3.08 298.60 286.00 298.40
Sun TV Network Ltd Entertainment NA 0.52 35,000.00 1.46 NA 809.25 -2.80 835.90 806.05 833.10
Crompton Greaves Ltd Capital Goods -.. NA 0.49 146,000.00 1.37 NA 219.30 -0.30 223.65 214.55 219.95
Akzo Nobel India Ltd Paints/Varnish NA 0.48 11,635.00 1.32 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.48 114,546.00 1.32 NA 251.00 -0.73 254.50 247.00 254.50
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.48 88,000.00 1.34 NA NA NA NA NA NA
Dharti Dredging Unspecified Sec.. NA 0.2 150,000.00 0.55 NA NA NA NA NA NA
Peter England Fashions & Retail India Ltd Trading NA 0.14 32,400.00 0.4 NA NA NA NA NA NA
Alstom T&D India Ltd Capital Goods -.. NA 0.04 6,617.00 0.11 NA NA NA NA NA NA
Karrox Technologies Computer Educat.. NA NA 69,950.00 NA NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.5 0.00 1.4 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.31 0.00 3.64 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.71 0.00 1.87 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 NA NA NA NA NA NA NA
Yes Bank Banks NA 4.92 1,220,491.00 174.7 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Eicher Motors Auto NA 4.99 62,320.00 177.21 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Vedanta Non - Ferrous M.. NA 3.07 4,562,000.00 108.87 NA 236.85 1.11 237.85 230.20 235.00
IndusInd Bank Banks NA 3.06 732,414.00 108.45 NA 1491.40 0.05 1503.00 1485.30 1493.70
H P C L Petroleum Produ.. NA 1.83 1,170,000.00 64.84 NA NA NA NA NA NA
Maruti Suzuki Auto NA 5.43 267,100.00 192.61 NA 7219.15 -1.33 7331.65 7205.00 7321.25
HDFC Bank Banks NA 3.09 670,620.00 109.73 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Natco Pharma Pharmaceuticals.. NA 3.57 1,356,397.00 126.65 NA 972.35 0.22 983.85 970.00 973.95
Kotak Mah. Bank Banks NA 2.85 1,046,000.00 101.05 NA NA NA NA NA NA
Voltas Construction Pr.. NA 3.2 2,335,000.00 113.56 NA 454.30 -2.45 466.00 449.50 464.95
Hindalco Inds. Non - Ferrous M.. NA 2.15 3,805,453.00 76.38 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 2.07 5,710,000.00 73.35 NA NA NA NA NA NA
PNB Housing Finance NA 2.58 655,770.00 91.44 NA 1532.10 -2.87 1578.00 1485.55 1575.00
The Ramco Cement Cement NA 1.98 971,777.00 70.37 NA 683.75 -0.55 691.45 679.55 689.05
Bajaj Finserv Finance NA 1.77 150,265.00 62.99 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Indraprastha Gas Gas NA 1.81 598,000.00 64.25 NA 1068.00 -0.85 1079.90 1050.00 1079.90
UPL Pesticides NA 2.01 830,000.00 71.49 NA 834.05 -3.15 864.80 830.20 861.50
I O C L Petroleum Produ.. NA 1.05 869,000.00 37.32 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.61 851,829.00 54.68 NA NA NA NA NA NA
ICICI Bank Banks NA 4.63 5,035,000.00 164.37 NA 291.85 0.78 293.55 284.60 289.55
St Bk of India Banks NA 1.34 1,651,500.00 47.61 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 1.69 519,600.00 59.82 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Bajaj Fin. Finance NA 1.72 460,000.00 61.04 NA NA NA NA NA NA
Infosys Software NA 1.64 500,000.00 51.11 NA 943.25 0.33 949.15 938.00 945.00
Dalmia Bhar. Cement NA 3.15 459,922.00 111.82 NA NA NA NA NA NA
Bank of Baroda Banks NA 1.44 2,865,000.00 51.01 NA 160.85 -2.60 165.80 160.50 165.00
Tata Comm Telecom - Servi.. NA 1.3 633,000.00 46.23 NA 722.90 -3.75 756.25 709.65 751.20
Ambuja Cem. Cement NA 1.7 2,503,804.00 60.4 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.43 925,000.00 44.65 NA 507.25 -1.50 513.90 502.70 513.90
HCL Technologies Software NA 1.14 476,000.00 38.75 NA 851.85 0.32 858.00 842.35 850.00
TVS Motor Co. Auto NA 2.04 1,345,000.00 72.4 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 1.15 374,367.00 40.77 NA 1090.20 -1.54 1124.00 1082.00 1110.15
B P C L Petroleum Produ.. NA 1.28 611,000.00 45.38 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.12 112,450.00 39.72 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.18 535,782.00 41.86 NA 842.95 -3.11 872.75 815.10 865.10
Tata Motors Auto NA 1.09 805,602.00 36.97 NA 443.15 -2.11 456.50 442.40 454.00
Hind. Unilever Consumer Non Du.. NA 1.17 390,000.00 41.61 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.04 360,605.00 37.06 NA NA NA NA NA NA
Tech Mahindra Software NA 1.1 750,000.00 34.44 NA 380.70 -1.62 389.70 379.85 388.55
SpiceJet Transportation NA 0.95 3,195,000.00 33.76 NA 0.00 -100.00 0.00 0.00 0.00
Bharat Electron Industrial Capi.. NA 0.98 2,020,000.00 34.88 NA 165.30 -0.66 167.60 162.50 167.60
Berger Paints Consumer Non Du.. NA 0.9 1,261,820.00 31.77 NA 245.40 -1.37 250.00 244.25 249.00
Hind.Zinc Non - Ferrous M.. NA 0.68 1,000,000.00 24.04 NA NA NA NA NA NA
Equitas Holdings Finance NA 0.72 1,639,903.00 25.66 NA 152.65 -1.01 154.90 150.70 154.40
Glenmark Pharma. Pharmaceuticals.. NA 0.8 303,199.00 27.13 NA NA NA NA NA NA
Mahanagar Gas Gas NA 0.72 266,000.00 25.7 NA 980.45 -0.84 998.00 970.00 989.90
K P R Mill Ltd Textile Product.. NA 0.8 359,402.00 28.31 NA 838.30 0.53 855.00 815.55 841.00
V-Guard Inds. Industrial Capi.. NA 0.92 1,795,400.00 32.65 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.74 580,000.00 26.13 NA 462.25 -1.80 474.90 460.95 471.45
Max Financial Finance NA 0.81 490,000.00 28.6 NA 601.15 -0.17 609.50 595.50 603.45
Bayer Crop Sci. Pesticides NA 0.62 48,291.00 22 NA NA NA NA NA NA
Shri.City Union. Finance NA 0.49 77,000.00 17.54 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.55 187,952.00 18.74 NA 907.90 0.54 912.90 901.20 901.20
Kaveri Seed Co. Consumer Non Du.. NA 0.47 280,000.00 16.51 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.47 1,053,000.00 16.65 NA 155.25 0.13 156.30 152.70 154.70
Idea Cellular Telecom - Servi.. NA 0.45 1,636,545.00 14.05 NA 79.35 -1.12 80.70 78.70 80.45
Zee Entertainmen Media & Enterta.. NA 0.38 260,000.00 13.39 NA 509.75 -0.18 516.90 505.75 511.00
SRF Textile Product.. NA 0.42 81,000.00 13.18 NA 1591.65 -2.08 1631.90 1570.00 1628.00
Torrent Pharma. Pharmaceuticals.. NA 0.39 77,600.00 12.05 NA NA NA NA NA NA
Orient Cement Cement NA 0.36 882,597.00 12.74 NA 143.95 -3.29 150.00 143.10 150.00
Bharat Financial Finance NA 0.35 134,000.00 10.83 NA 711.50 -1.34 723.00 702.60 721.05
AIA Engg. Industrial Prod.. NA 0.29 66,400.00 10.01 NA NA NA NA NA NA
Narayana Hrudaya Healthcare Serv.. NA 0.32 314,606.00 9.87 NA 307.55 -0.24 312.35 305.50 308.40
P I Inds. Pesticides NA 0.23 90,000.00 7.83 NA NA NA NA NA NA
Astra Microwave Telecom - Equi.. NA 0.22 612,100.00 6.79 NA 136.90 -2.18 141.00 135.50 140.50
GE T&D India Industrial Capi.. NA 0.19 179,400.00 5.89 NA 342.00 -0.31 345.00 340.00 342.45
Dharti Dredg. Miscellaneous NA 0.03 150,000.00 0.94 NA NA NA NA NA NA
Karrox Technolog Miscellaneous NA NA 69,950.00 NA NA NA NA NA NA NA
Derivatives NA NA 0.3 0.00 10.7 NA NA NA NA NA NA
C C I NA NA 2.31 0.00 82.04 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 0.42 0.00 14.92 NA NA NA NA NA NA
Blue Star Consumer Durabl.. NA 1.07 596,500.00 37.89 NA 289.95 0.00 292.00 285.35 288.00
Larsen & Toubro Construction Pr.. NA 2.38 479,100.00 84.36 NA 806.85 -1.36 822.40 800.00 800.00
Century Textiles Cement NA 1.61 539,000.00 57.17 NA 1119.40 0.25 1131.70 1095.80 1120.00
Hero Motocorp Auto NA 1.07 101,000.00 37.83 NA 3660.10 -1.89 3730.05 3650.00 3725.00
MRF Auto Ancillarie.. NA 1.01 5,449.00 35.72 NA 69935.80 -1.47 71500.00 69596.00 71500.00
H D F C Finance NA 0.93 210,000.00 32.97 NA NA NA NA NA NA
Titan Company Consumer Durabl.. NA 0.5 375,000.00 17.81 NA 513.30 -1.27 521.00 507.65 520.85
*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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