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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

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

Birla Sun Life India GenNext Fund - Direct (G) : 73.69 (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 Tax Savings Fund (D)
Birla Sun Life FTP - Series KH (G)
Birla Sun Life FTP - Series NL (G)
Birla Sun Life Dividend Yield Plus - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.537.2326.3527.1323.25NA20.39








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) 572.77
Fund Manager Anil Shah
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
I D F C , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 1.91 66,500.00 2.99 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 4.57 62,000.00 7.16 NA 287.90 -1.35 293.10 283.45 293.00
HDFC Bank Ltd Banks NA 3.58 80,000.00 5.6 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Colgate Palmolive (India) Ltd FMCG NA 3.57 38,500.00 5.58 NA NA NA NA NA NA
Dabur India Ltd FMCG NA 3.26 326,457.00 5.1 NA 290.00 0.07 291.00 282.50 289.50
Karur Vysya Bank Ltd Banks NA 2.71 93,100.00 4.24 NA 139.45 -1.62 144.00 136.70 143.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.67 40,000.00 4.18 NA 544.05 0.05 549.40 537.25 547.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 2.66 70,000.00 4.16 NA 477.15 0.76 481.90 470.50 470.50
Zydus Wellness Ltd FMCG NA 2.65 69,461.00 4.15 NA 834.40 -1.86 868.00 831.60 868.00
Jyothy Laboratories Ltd FMCG NA 2.61 200,000.00 4.08 NA 356.00 -2.93 367.40 351.05 367.15
Maruti Suzuki India Ltd Automobile NA 2.56 25,000.00 4.01 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Yes Bank Ltd Banks NA 2.49 80,000.00 3.9 NA 1415.50 -1.39 1455.40 1405.05 1455.00
PVR Ltd Entertainment NA 2.39 110,000.00 3.74 NA 1450.35 -3.82 1509.00 1445.00 1509.00
Sun TV Network Ltd Entertainment NA 2.39 90,000.00 3.75 NA 792.20 -2.11 816.00 785.10 810.00
Dish TV India Ltd Entertainment NA 2.17 525,000.00 3.4 NA 74.65 1.15 75.65 72.15 73.80
Idea Cellular Ltd Telecomm-Servic.. NA 2.09 250,000.00 3.28 NA 81.15 2.27 81.50 79.35 79.50
The Phoenix Mills Ltd Realty NA 1.97 110,000.00 3.09 NA NA NA NA NA NA
United Breweries Ltd Alcoholic Bever.. NA 1.96 40,000.00 3.06 NA 25.50 -1.92 26.75 25.50 26.00
The Federal Bank Ltd Banks NA 1.91 66,500.00 2.99 NA NA NA NA NA NA
Page Industries Ltd Readymade Garme.. NA 1.89 7,000.00 2.97 NA 16317.10 -0.14 16579.90 15900.00 16280.50
Titan Industries Ltd Diamond, Gems a.. NA 1.87 100,000.00 2.94 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance NA 1.85 32,500.00 2.89 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Future Retail Limited Retail NA 1.82 210,000.00 2.86 NA 354.95 -4.49 372.90 353.00 372.90
Zee Entertainment Enterprises Ltd Entertainment NA 1.81 125,000.00 2.83 NA 491.80 -3.52 511.50 487.35 509.20
Pidilite Industries Ltd Chemicals NA 1.78 97,500.00 2.78 NA 806.80 -2.83 836.35 796.00 830.95
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 1.76 35,000.00 2.76 NA 1184.75 0.57 1190.05 1173.05 1175.00
ING Vysya Bank Ltd Banks NA 1.66 40,000.00 2.6 NA NA NA NA NA NA
Indusind Bank Ltd Banks NA 1.65 50,000.00 2.59 NA 1490.15 -0.08 1502.00 1485.00 1495.00
D.B.Corp Ltd Media - Print/T.. NA 1.61 100,000.00 2.52 NA NA NA NA NA NA
The South Indian Bank Ltd Banks NA 1.6 1,000,000.00 2.5 NA NA NA NA NA NA
Asian Paints Ltd Paints/Varnish NA 1.55 5,000.00 2.43 NA 1134.15 -1.69 1168.35 1130.00 1157.00
United Spirits Ltd Alcoholic Bever.. NA 1.54 10,000.00 2.41 NA 2278.90 1.34 2325.00 2255.55 2310.00
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 1.51 40,000.00 2.36 NA 627.90 0.14 632.80 626.00 629.00
Hathway Cable & Datacom Ltd Entertainment NA 1.43 80,000.00 2.24 NA 36.35 -3.45 38.10 35.85 37.75
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.34 10,000.00 2.09 NA NA NA NA NA NA
Emami Ltd FMCG NA 1.27 26,000.00 1.99 NA 133.50 -3.12 138.05 132.10 134.10
MT Educare Ltd Miscellaneous NA 1.26 209,263.00 1.97 NA 63.05 -0.71 64.15 62.65 64.15
V-Mart Retail Limited Trading NA 1.24 150,000.00 1.94 NA 1105.40 -3.05 1154.00 1082.55 1143.95
DLF Ltd Realty NA 1.24 100,000.00 1.95 NA 187.50 -2.37 193.35 185.70 192.00
Unitech Ltd Realty NA 1.21 800,000.00 1.9 NA 5.40 6.93 5.55 5.15 5.15
Britannia Industries Ltd FMCG NA 1.14 24,619.00 1.78 NA 3647.55 -0.05 3678.60 3613.45 3678.60
Tata Motors Ltd Automobile NA 1.1 100,000.00 1.73 NA 442.30 -0.19 444.50 434.40 443.80
Orient Cement Ltd Cement NA 1.03 341,778.00 1.62 NA 141.45 -1.74 144.25 140.50 142.95
India Infoline Ltd Stock/ Commodit.. NA 0.99 250,000.00 1.55 NA NA NA NA NA NA
Bharti Airtel Ltd Telecomm-Servic.. NA 0.96 50,000.00 1.51 NA 371.45 1.43 375.90 365.00 365.00
Financial Technologies (India) Ltd IT - Software NA 0.93 17,765.00 1.46 NA NA NA NA NA NA
Marico Ltd FMCG NA 0.9 60,000.00 1.42 NA 1547.05 0.00 1589.00 1535.05 1589.00
Repco Home Finance Ltd Finance NA 0.84 61,108.00 1.32 NA 827.85 -1.79 852.00 823.00 852.00
Jagran Prakashan Ltd Media - Print/T.. NA 0.83 150,000.00 1.29 NA 179.60 -0.72 181.35 178.45 180.50
Prestige Estates Projects Ltd Realty NA 0.8 74,800.00 1.25 NA 242.45 -1.46 251.20 233.65 247.55
Shopper`s Stop Ltd Retail NA 0.72 30,000.00 1.13 NA NA NA NA NA NA
Castrol India Ltd Chemicals NA 0.71 32,200.00 1.11 NA 406.35 -0.81 411.55 402.20 410.50
Trent Ltd Retail NA 0.69 10,000.00 1.08 NA 235.90 -2.58 243.00 234.00 243.00
HT Media Ltd Media - Print/T.. NA 0.63 98,693.00 0.99 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Automobile NA 0.62 10,000.00 0.97 NA 332.00 0.41 335.95 321.65 332.50
Eicher Motors Ltd Automobile NA 0.56 2,382.00 0.88 NA 26661.10 -1.86 27350.00 26555.00 27279.90
Info Edge (India) Ltd Miscellaneous NA 0.43 20,000.00 0.68 NA 985.10 -0.07 998.00 958.40 989.45
Orient Paper & Industries Ltd Cement NA 0.26 600,000.00 0.41 NA 84.30 0.84 85.05 80.20 83.25
Peter England Fashions & Retail India Ltd Trading NA 0.21 27,000.00 0.33 NA NA NA NA NA NA
Exide Industries Ltd Auto Ancillarie.. NA 0.03 3,120.00 0.04 NA 212.75 -1.69 216.55 212.05 216.10
6.5% Citibank N.A. (05/06/2013) NA NA 1.73 0.00 2.72 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.79 0.00 4.33 NA NA NA NA NA NA
HDFC Bank Banks NA 5.71 200,000.00 32.72 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Maruti Suzuki Auto NA 5.05 40,100.00 28.92 NA 7183.35 -0.50 7267.20 7155.10 7239.50
ITC Consumer Non Du.. NA 4.35 799,384.00 24.92 NA 312.35 0.43 316.50 311.00 311.75
IndusInd Bank Banks NA 3.9 151,036.00 22.36 NA 1490.15 -0.08 1502.00 1485.00 1495.00
Eicher Motors Auto NA 3.97 8,000.00 22.75 NA 26661.10 -1.86 27350.00 26555.00 27279.90
Yes Bank Banks NA 2.94 117,524.00 16.82 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Kotak Mah. Bank Banks NA 3.14 186,342.00 18 NA NA NA NA NA NA
H D F C Finance NA 2.8 102,300.00 16.06 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 2.51 125,000.00 14.39 NA 1134.15 -1.69 1168.35 1130.00 1157.00
I O C L Petroleum Produ.. NA 2.25 300,000.00 12.88 NA NA NA NA NA NA
ICICI Pru Life Finance NA 2.13 299,420.00 12.18 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 1.98 50,000.00 11.33 NA 2278.90 1.34 2325.00 2255.55 2310.00
Century Textiles Cement NA 2.78 150,000.00 15.91 NA 1102.90 -1.47 1128.35 1088.70 1123.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.88 100,000.00 5.02 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.85 30,000.00 10.6 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 1.66 81,000.00 9.52 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.76 98,323.00 10.11 NA NA NA NA NA NA
Grasim Inds Cement NA 1.81 90,000.00 10.4 NA NA NA NA NA NA
Tata Motors Auto NA 1.66 200,000.00 9.52 NA 442.30 -0.19 444.50 434.40 443.80
Zee Entertainmen Media & Enterta.. NA 0.12 702,975.00 0.68 NA 491.80 -3.52 511.50 487.35 509.20
Blue Star Consumer Durabl.. NA 1.38 124,411.00 7.9 NA 289.95 0.00 292.00 285.35 288.00
Jyothy Lab. Consumer Non Du.. NA 1.5 235,000.00 8.58 NA NA NA NA NA NA
Voltas Construction Pr.. NA 1.7 200,000.00 9.73 NA 446.05 -1.82 457.35 442.70 455.25
Emami Consumer Non Du.. NA 1.41 74,000.00 8.06 NA 133.50 -3.12 138.05 132.10 134.10
Castrol India Petroleum Produ.. NA 1.33 180,000.00 7.63 NA 406.35 -0.81 411.55 402.20 410.50
Colgate-Palm. Consumer Non Du.. NA 1.38 77,749.00 7.89 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 1.6 125,000.00 9.18 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.5 110,000.00 8.59 NA 827.85 -1.79 852.00 823.00 852.00
Titan Company Consumer Durabl.. NA 1.33 160,000.00 7.6 NA 516.00 0.53 520.20 506.50 510.10
Nestle India Consumer Non Du.. NA 1.18 10,155.00 6.75 NA 6599.95 -0.60 6663.00 6530.00 6651.00
Hind. Unilever Consumer Non Du.. NA 1.3 70,000.00 7.47 NA NA NA NA NA NA
Bharat Financial Finance NA 0.96 75,000.00 5.52 NA 707.20 -0.60 713.00 694.60 712.50
Bajaj Fin. Finance NA 1.16 50,000.00 6.63 NA NA NA NA NA NA
ACC Cement NA 1.14 40,000.00 6.55 NA 50.90 1.80 52.00 49.50 52.00
Inox Leisure Media & Enterta.. NA 1.01 200,000.00 5.8 NA 269.30 -1.45 274.95 264.00 268.60
Thyrocare Tech. Healthcare Serv.. NA 0.96 77,008.00 5.51 NA NA NA NA NA NA
Aditya Bir. Nuv. Services NA 1.07 36,400.00 6.13 NA NA NA NA NA NA
Heidelberg Cem. Cement NA 1.01 441,722.00 5.79 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.74 34,500.00 4.25 NA NA NA NA NA NA
Bata India Consumer Durabl.. NA 0.89 93,600.00 5.1 NA 530.05 1.65 533.95 513.75 526.00
B P C L Petroleum Produ.. NA 1.04 80,000.00 5.94 NA NA NA NA NA NA
City Union Bank Banks NA 1 334,000.00 5.72 NA 178.85 -0.28 182.05 177.70 180.05
Exide Inds. Auto Ancillarie.. NA 0.88 220,000.00 5.07 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 0.88 41,800.00 5.06 NA 1279.60 -0.04 1289.90 1265.65 1289.90
Capital First Finance NA 0.73 60,000.00 4.17 NA 657.00 -4.57 691.10 648.20 690.00
Marico Consumer Non Du.. NA 0.61 112,000.00 3.52 NA 1547.05 0.00 1589.00 1535.05 1589.00
Cox & Kings Transportation NA 0.78 200,000.00 4.47 NA 286.10 -0.66 301.25 278.05 288.00
Relaxo Footwear Consumer Durabl.. NA 0.72 88,638.00 4.13 NA 486.50 -1.07 495.00 482.50 489.00
Aurobindo Pharma Pharmaceuticals.. NA 0.65 65,000.00 3.73 NA 669.95 -0.34 692.65 666.30 682.50
GlaxoSmith C H L Consumer Non Du.. NA 0.78 8,436.00 4.46 NA NA NA NA NA NA
Phoenix Mills Construction NA 0.79 114,000.00 4.31 NA 455.05 1.01 474.45 444.00 451.40
Dr Reddy`s Labs Pharmaceuticals.. NA 0.7 15,900.00 4.01 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 1.47 300,000.00 8.4 NA 290.00 0.07 291.00 282.50 289.50
Avenue Super. Retailing NA 0.52 40,000.00 2.98 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.52 350,000.00 2.96 NA 74.65 1.15 75.65 72.15 73.80
Sanofi India Pharmaceuticals.. NA 0.57 8,000.00 3.27 NA 4132.90 -0.45 4160.00 4101.30 4120.00
Equitas Holdings Finance NA 0.6 220,000.00 3.44 NA 150.95 -1.11 153.75 150.00 152.95
Muthoot Finance Finance NA 0.72 100,000.00 4.13 NA 436.05 -2.48 447.00 434.80 446.30
Radico Khaitan Consumer Non Du.. NA 0.51 243,000.00 2.91 NA 120.95 -1.55 124.70 120.20 123.45
Dr Lal Pathlabs Healthcare Serv.. NA 0.47 30,000.00 2.71 NA 818.50 -3.00 845.55 812.00 845.15
Jubilant Food. Consumer Non Du.. NA 0.51 25,000.00 2.77 NA NA NA NA NA NA
Monte Carlo Fas. Textile Product.. NA 0.32 41,008.00 1.81 NA NA NA NA NA NA
Magnasound (I) Miscellaneous NA NA 82,000.00 NA NA NA NA NA NA NA
C C I NA NA 5.27 0.00 30.16 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.61 45,000.00 3.47 NA NA NA NA NA NA
I D F C Finance NA 1.55 1,500,000.00 8.86 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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