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Updated:28 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1398.50 [ -2.69% ]TCS 2350.05 [ +0.31% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Frontline Equity Fund - Direct (G)

Birla Sun Life Frontline Equity Fund - Direct (G) : 208.52 (NAV as on 27-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 MK - Direct (Div-Q)
Birla Sun Life FTP - Series MY (G)
Birla Sun Life Medium Term Plan - Direct (G)
Birla Sun Life Corporate Bond Fund - Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.075.9621.2221.0615.26NA17.76








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) 17404.3
Fund Manager Mahesh Patil
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 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Whats In
Whats Out
D B Corp , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 1.23 4,249,123.00 39.88 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.55 396,549.00 17.86 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 6.66 1,863,668.00 215.15 NA 290.35 0.85 293.30 288.75 288.75
ITC Ltd Tobacco Product.. NA 5.23 4,974,574.00 169.09 NA 308.35 -1.28 311.60 307.10 311.60
Reliance Industries Ltd Refineries NA 3.96 1,585,398.00 127.83 NA 1398.50 -2.69 1439.95 1395.55 1439.95
Infosys Ltd IT - Software NA 3.47 465,250.00 112.2 NA 924.70 -0.25 933.00 921.00 932.80
Larsen & Toubro Ltd Infrastructure .. NA 3.16 728,900.00 102.1 NA 789.90 0.77 805.15 783.10 783.10
HDFC Bank Ltd Banks NA 2.92 1,348,246.00 94.44 NA 1666.45 -0.07 1675.00 1657.80 1665.00
NTPC Ltd Power Generatio.. NA 2.74 5,746,191.00 88.61 NA 159.65 1.11 160.10 157.25 157.90
Housing Development Finance Corporation Ltd Finance NA 2.62 952,414.00 84.78 NA 1629.00 -1.34 1658.80 1623.10 1656.50
Hindustan Unilever Ltd FMCG NA 2.49 1,359,239.00 80.53 NA 1090.00 -0.19 1104.95 1084.25 1095.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.4 370,000.00 77.4 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 2.23 1,589,089.00 72.05 NA 912.65 0.28 916.00 901.20 901.20
Bharti Airtel Ltd Telecomm-Servic.. NA 2.23 2,387,613.00 72.09 NA 377.20 1.55 381.65 367.50 374.90
Grasim Industries Ltd Textiles NA 2.03 229,829.00 65.59 NA 1205.65 -0.91 1219.10 1201.00 1212.50
Satyam Computer Services Ltd IT - Software NA 1.95 5,688,898.00 62.86 NA NA NA NA NA NA
HCL Technologies Ltd IT - Software NA 1.94 842,810.00 62.78 NA 848.40 0.98 857.25 833.30 838.50
Indusind Bank Ltd Banks NA 1.93 1,205,197.00 62.34 NA 1490.65 0.03 1499.00 1463.15 1486.05
ING Vysya Bank Ltd Banks NA 1.92 950,586.00 61.88 NA NA NA NA NA NA
Yes Bank Ltd Banks NA 1.83 1,211,454.00 59.03 NA 1449.70 2.42 1459.05 1401.50 1414.40
State Bank of India Banks NA 1.81 285,242.00 58.38 NA 276.40 -1.16 278.45 273.75 277.60
Tata Consultancy Services Ltd IT - Software NA 1.76 380,500.00 57.02 NA 2350.05 0.31 2358.00 2335.00 2349.90
Bosch Ltd Auto Ancillarie.. NA 1.73 61,180.00 55.97 NA 596.10 0.00 597.00 593.10 593.10
Jet Airways (India) Ltd Air Transport S.. NA 1.59 1,042,870.00 51.28 NA 569.35 3.09 572.50 544.40 549.30
LIC Housing Finance Ltd Finance NA 1.56 1,971,583.00 50.45 NA 742.80 -0.80 749.00 735.05 741.25
Maruti Suzuki India Ltd Automobile NA 1.54 310,454.00 49.85 NA 7225.05 0.58 7324.00 7205.00 7213.95
Lupin Ltd Pharmaceuticals.. NA 1.52 666,893.00 49.2 NA 1064.70 0.22 1069.40 1051.10 1062.00
Cipla Ltd Pharmaceuticals.. NA 1.37 1,193,494.00 44.22 NA 536.85 0.41 538.65 531.00 535.40
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 1.34 1,318,530.00 43.23 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 1.33 1,895,480.00 42.86 NA 484.55 -1.47 490.95 480.00 490.00
Crompton Greaves Ltd Capital Goods -.. NA 1.23 4,249,123.00 39.88 NA 220.00 -0.16 222.20 216.50 222.00
Tata Motors Ltd Automobile NA 0.83 1,555,262.00 26.88 NA 442.50 0.05 446.80 440.15 443.90
Financial Technologies (India) Ltd IT - Software NA 1.17 459,610.00 37.86 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Generatio.. NA 1.15 3,273,750.00 37.09 NA 207.60 0.90 208.95 203.40 206.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.14 1,713,000.00 36.77 NA 464.65 -1.15 472.30 460.20 471.20
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.1 339,649.00 35.46 NA 545.45 0.26 548.15 538.00 543.80
Jaiprakash Associates Ltd Construction NA 1.09 5,355,410.00 35.16 NA 20.05 -4.52 21.95 19.55 21.80
Bajaj Auto Ltd Automobile NA 1.07 190,488.00 34.68 NA 2777.05 -0.08 2801.00 2770.20 2789.00
Canara Bank Banks NA 1.07 839,345.00 34.58 NA 326.00 0.68 328.00 317.10 318.40
Cairn India Ltd Crude Oil & Nat.. NA 1.04 1,180,100.00 33.7 NA 285.35 0.00 287.65 279.65 285.00
Infrastructure Development Finance Company Ltd Finance NA 1 2,237,000.00 32.37 NA NA NA NA NA NA
Reliance Capital Ltd Finance NA 0.98 965,340.00 31.52 NA 651.45 -1.06 660.00 645.65 654.00
Jindal Steel & Power Ltd Steel NA 0.97 1,096,573.00 31.19 NA 119.35 2.05 119.80 115.80 115.80
Sun TV Network Ltd Entertainment NA 0.97 750,000.00 31.22 NA 808.05 2.00 812.40 778.80 792.20
Godrej Consumer Products Ltd FMCG NA 0.97 363,313.00 31.43 NA 939.10 -3.06 974.95 936.00 974.95
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.9 3,098,000.00 29 NA NA NA NA NA NA
Future Retail Limited Retail NA 0.89 2,112,520.00 28.74 NA 363.95 2.54 388.95 350.00 356.00
Alstom India Ltd Capital Goods -.. NA 0.87 798,741.00 28.14 NA NA NA NA NA NA
NMDC Ltd Mining & Minera.. NA 0.82 2,253,069.00 26.5 NA 106.60 2.45 107.00 103.75 103.85
Tata Steel Ltd Steel NA 0.74 822,000.00 23.98 NA 520.60 1.90 522.85 509.40 512.00
Bharat Petroleum Corporation Ltd Refineries NA 0.71 606,409.00 22.85 NA 616.70 0.76 624.60 608.65 610.00
Britannia Industries Ltd FMCG NA 0.7 310,944.00 22.52 NA 3636.15 -0.31 3675.60 3590.05 3645.00
Shree Cements Ltd Cement NA 0.58 37,800.00 18.74 NA NA NA NA NA NA
Oil India Ltd Crude Oil & Nat.. NA 0.55 300,000.00 17.84 NA 264.75 -1.49 272.00 263.10 270.00
The Federal Bank Ltd Banks NA 0.55 396,549.00 17.86 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 0.52 517,118.00 16.79 NA 245.75 0.57 247.20 244.55 246.00
Jagran Prakashan Ltd Media - Print/T.. NA 0.49 1,823,421.00 15.72 NA 180.15 0.31 180.80 177.00 177.00
Bank of India Banks NA 0.42 476,576.00 13.71 NA 136.75 2.40 137.65 131.35 132.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.38 721,831.00 12.14 NA 94.65 -0.63 96.95 94.20 95.60
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.28 785,000.00 9.08 NA 260.35 2.00 261.55 253.70 256.00
Cadila Healthcare Ltd Pharmaceuticals.. NA 0.24 100,000.00 7.74 NA 527.70 0.21 532.00 522.10 526.40
Hindustan Petroleum Corporation Ltd Refineries NA 0.23 260,000.00 7.32 NA 512.75 2.07 516.10 504.30 505.00
D.B.Corp Ltd Media - Print/T.. NA 0.21 273,451.00 6.9 NA NA NA NA NA NA
Peter England Fashions & Retail India Ltd Trading NA 0.16 422,504.00 5.23 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.13 43,400.00 4.24 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 0.09 11,750.00 2.84 NA 2367.95 3.91 2408.95 2278.00 2288.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.09 190,886.00 2.9 NA NA NA NA NA NA
Siemens Ltd Capital Goods -.. NA 0.09 50,000.00 2.98 NA 1293.10 -1.23 1313.95 1277.20 1309.50
Mahindra & Mahindra Financial Services Ltd Finance NA 0.08 100,000.00 2.52 NA 336.50 1.36 340.35 329.50 331.00
Axis Bank Ltd Banks NA 0.07 15,054.00 2.15 NA 492.00 -0.17 500.35 490.05 493.80
Margin (Future and Options) NA NA 0.42 0.00 13.63 NA NA NA NA NA NA
9.25% Corporation Bank (21/03/2014) NA NA 0.15 0.00 5 NA NA NA NA NA NA
9.25% Corporation Bank (20/03/2014) NA NA 0.15 0.00 5 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 4.33 0.00 140.32 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
HDFC Bank 355 NA 0.34 0.00 60 NA 1666.45 -0.07 1675.00 1657.80 1665.00
Infosys Software NA 3.77 6,716,022.00 656.19 NA 924.70 -0.25 933.00 921.00 932.80
ICICI Bank Banks NA 5.12 27,299,219.00 891.18 NA 290.35 0.85 293.30 288.75 288.75
ITC Consumer Non Du.. NA 4.17 23,280,567.00 725.89 NA 308.35 -1.28 311.60 307.10 311.60
Reliance Inds. Petroleum Produ.. NA 3.43 4,458,695.00 597.78 NA NA NA NA NA NA
Maruti Suzuki Auto NA 3.05 735,226.00 530.17 NA 7225.05 0.58 7324.00 7205.00 7213.95
Tata Motors Auto NA 2.58 9,437,236.00 449.35 NA 442.50 0.05 446.80 440.15 443.90
IndusInd Bank Banks NA 2.41 2,836,191.00 419.95 NA 1490.65 0.03 1499.00 1463.15 1486.05
I O C L Petroleum Produ.. NA 0.73 2,968,760.00 127.49 NA NA NA NA NA NA
HCL Technologies Software NA 2.1 4,220,965.00 364.8 NA 848.40 0.98 857.25 833.30 838.50
Kotak Mah. Bank Banks NA 2.46 4,428,126.00 427.78 NA NA NA NA NA NA
Grasim Inds Cement NA 2.31 3,486,815.00 402.74 NA NA NA NA NA NA
H D F C Finance NA 0.26 2,065,900.00 45.09 NA NA NA NA NA NA
Yes Bank Banks NA 1.91 2,320,515.00 332.15 NA 1449.70 2.42 1459.05 1401.50 1414.40
St Bk of India Banks NA 1.92 11,600,536.00 334.44 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.26 4,367,253.00 219.06 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.12 2,091,010.00 368.16 NA 789.90 0.77 805.15 783.10 783.10
Crompton Gr. Con Consumer Durabl.. NA 1.72 13,446,641.00 299.86 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.75 15,147,931.00 304.02 NA NA NA NA NA NA
M & M Auto NA 2.11 2,589,167.00 366.87 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.4 4,235,981.00 243.21 NA 671.55 0.24 676.50 658.20 669.60
Power Grid Corpn Power NA 1.5 12,535,987.00 260.69 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.56 2,549,077.00 271.99 NA NA NA NA NA NA
NTPC NA NA 0.03 3,955,000.00 5.18 NA 159.65 1.11 160.10 157.25 157.90
Federal Bank Banks NA 1.55 24,159,434.00 269.26 NA 111.95 -0.58 113.40 111.05 112.50
Bajaj Fin. Finance NA 1.41 1,850,870.00 245.6 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.16 3,906,613.00 201.13 NA 484.55 -1.47 490.95 480.00 490.00
GAIL (India) Gas NA 1.49 6,263,666.00 259.32 NA 356.05 -1.01 367.50 355.10 362.40
Muthoot Finance Finance NA 1.32 5,578,489.00 230.2 NA 446.15 2.32 453.55 429.95 436.00
Reliance Capital Finance NA 1.04 3,224,009.00 181.03 NA 651.45 -1.06 660.00 645.65 654.00
Tech Mahindra Software NA 1.66 7,387,579.00 288.12 NA 392.25 3.20 394.00 380.00 380.75
Vedanta Non - Ferrous M.. NA 0.06 9,589,048.00 9.59 NA 242.55 2.28 244.15 236.10 237.30
Cummins India Industrial Prod.. NA 1.06 1,966,113.00 185.09 NA 912.65 0.28 916.00 901.20 901.20
Coal India Minerals/Mining.. NA 0.45 3,003,280.00 78.85 NA 245.75 0.57 247.20 244.55 246.00
Hero Motocorp Auto NA 1.16 537,910.00 201.47 NA 3688.45 -0.18 3723.60 3667.05 3681.00
Bharat Electron Industrial Capi.. NA 1.08 10,873,040.00 187.72 NA 159.75 -0.50 162.00 157.60 159.80
Shri.City Union. Finance NA 0.83 636,779.00 145.05 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.01 1,710,000.00 175.76 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.01 3,179,563.00 176.21 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 0.98 939,780.00 170.25 NA 939.10 -3.06 974.95 936.00 974.95
Sanofi India Pharmaceuticals.. NA 0.78 332,566.00 135.84 NA 4148.65 0.38 4380.90 4080.10 4198.85
Britannia Inds. Consumer Non Du.. NA 0.85 420,856.00 148.67 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.31 1,055,743.00 53.28 NA 520.60 1.90 522.85 509.40 512.00
LIC Housing Fin. Finance NA 0.49 1,158,972.00 85.08 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.72 2,961,614.00 125.62 NA 403.55 -0.69 407.00 402.50 406.95
Bayer Crop Sci. Pesticides NA 0.89 338,122.00 154.05 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.77 2,965,000.00 133.59 NA 464.65 -1.15 472.30 460.20 471.20
Akzo Nobel Consumer Non Du.. NA 0.59 569,897.00 102.1 NA 194.00 0.00 194.00 194.00 194.00
TCS Software NA 0.63 430,600.00 109.66 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 0.59 44,222.00 103.21 NA 596.10 0.00 597.00 593.10 593.10
Emami Consumer Non Du.. NA 0.57 910,000.00 99.09 NA 140.15 4.98 140.15 131.00 134.15
Titan Company Consumer Durabl.. NA 0.56 2,048,021.00 97.26 NA 507.30 -1.69 516.60 500.60 516.40
Bank of Baroda Banks NA 0.56 5,437,200.00 96.81 NA 155.60 0.48 156.40 152.20 153.00
Divi`s Lab. Pharmaceuticals.. NA 0.5 1,494,961.00 87.03 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.41 619,671.00 71.94 NA 1064.70 0.22 1069.40 1051.10 1062.00
Torrent Pharma. Pharmaceuticals.. NA 0.37 526,619.00 64.94 NA NA NA NA NA NA
IRB Infra.Devl. Construction NA 0.44 3,378,200.00 76.82 NA NA NA NA NA NA
Max Financial Finance NA 0.86 2,569,146.00 149.96 NA 618.50 0.45 622.00 606.60 612.50
CG Power & Indu. Industrial Capi.. NA 0.48 10,141,091.00 83.92 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 0.37 1,017,740.00 64.79 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.43 296,411.00 74.81 NA NA NA NA NA NA
Cairn India Oil NA 0.45 2,397,262.00 73.32 NA 285.35 0.00 287.65 279.65 285.00
Axis Bank Banks NA 0.42 1,433,112.00 73.67 NA 492.00 -0.17 500.35 490.05 493.80
GlaxoSmith C H L Consumer Non Du.. NA 0.41 135,751.00 71.82 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 0.35 4,740,781.00 60.9 NA NA NA NA NA NA
Idea Cellular Telecom - Servi.. NA 0.48 10,358,000.00 82.86 NA 83.50 2.90 84.30 80.70 81.75
GE Power Industrial Capi.. NA 0.33 912,736.00 57.02 NA 614.20 -0.62 623.70 604.85 623.70
I D F C Finance NA 0.89 26,376,791.00 155.76 NA NA NA NA NA NA
Glaxosmit Pharma Pharmaceuticals.. NA 0.25 177,000.00 43.01 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.48 3,477,951.00 83.59 NA NA NA NA NA NA
ACC Cement NA 0.26 274,276.00 44.9 NA 51.00 0.20 51.00 50.25 50.25
Jagran Prakashan Media & Enterta.. NA 0.15 1,485,892.00 26.66 NA 180.15 0.31 180.80 177.00 177.00
Wipro Software NA 0.21 651,000.00 33.57 NA 258.40 0.72 259.40 254.25 258.00
Sun TV Network Media & Enterta.. NA 0.18 370,600.00 29.3 NA 808.05 2.00 812.40 778.80 792.20
P & G Hygiene Consumer Non Du.. NA 0.16 37,500.00 27.94 NA NA NA NA NA NA
D B Corp Media & Enterta.. NA 0.16 719,701.00 27.39 NA 376.10 -0.40 377.95 367.55 376.00
Bharti Infra. Telecom - Equi.. NA 0.11 544,000.00 17.73 NA NA NA NA NA NA
Derivatives NA NA 0.56 0.00 97.78 NA NA NA NA NA NA
Birla Sun Life Nifty ETF NA NA 0.3 5,200,000.00 52.29 NA NA NA NA NA NA
Gold BeES NA NA 0.31 17,861,759.00 50.39 NA NA NA NA NA NA
C C I NA NA 0.59 0.00 102.76 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 2.15 0.00 374.26 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 0.83 5,172,000.00 144.79 NA 289.90 -0.03 291.95 286.80 289.75
Mutual Fund - Indian NA NA 0.15 8,913,759.00 25.5 NA NA NA NA NA NA
4 4 NA 4 4.00 4 NA NA NA NA NA NA
D D NA NA 0.00 NA NA 1.30 0.00 1.35 1.30 1.30
U U NA NA 0.00 NA NA 17.90 0.56 18.50 17.70 17.95
- - NA NA 0.00 NA NA NA NA NA NA NA
0 0 NA NA 0.00 NA NA NA NA NA NA NA
1 1 NA 1 1.00 1 NA NA NA NA NA NA
*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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