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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 India Opport Fund - (D)

Birla Sun Life India Opport Fund - (D) : 26.01 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)
Birla Sun Life Cash Plus - Inst (G)
Birla Sun Life Emerging Leaders Fund - Sr.7 (G)
Birla Sun Life Dynamic Bond Fund - Reg (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.361.319.949.3913.5821.2310.23








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 2, 1995
Face Value 0
Fund Size (Rs.Crore) 117.36
Fund Manager Kunal Sangoi
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 For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Whats In
Trident , ,

Whats Out
Hexaware Tech , Torrent Pharma , K E C Intl , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
CRISIL Ltd Miscellaneous NA 8.72 27,530.00 3.06 NA 1919.35 -0.07 1922.00 1900.00 1902.15
HCL Technologies Ltd IT - Software NA 7.97 36,000.00 2.79 NA 851.85 0.32 858.00 842.35 850.00
Cummins India Ltd Capital Goods-N.. NA 7.8 60,000.00 2.73 NA 907.90 0.54 912.90 901.20 901.20
Infosys Ltd IT - Software NA 6.84 9,600.00 2.4 NA 943.25 0.33 949.15 938.00 945.00
Satyam Computer Services Ltd IT - Software NA 5.93 170,000.00 2.08 NA NA NA NA NA NA
Honeywell Automation India Ltd Consumer Durabl.. NA 5.71 7,763.00 2 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Tata Consultancy Services Ltd IT - Software NA 5.63 13,000.00 1.97 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 5.06 8,000.00 1.78 NA NA NA NA NA NA
AIA Engineering Ltd Castings, Forgi.. NA 4.7 49,921.00 1.65 NA 1381.85 -0.22 1397.20 1366.00 1379.80
Lupin Ltd Pharmaceuticals.. NA 4.46 20,000.00 1.56 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Bajaj Auto Ltd Automobile NA 4.39 8,000.00 1.54 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Reliance Industries Ltd Refineries NA 3.69 15,000.00 1.29 NA 1435.85 0.22 1442.00 1430.60 1436.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 3.38 116,000.00 1.19 NA 251.00 -0.73 254.50 247.00 254.50
Cipla Ltd Pharmaceuticals.. NA 3.35 30,000.00 1.18 NA 541.15 0.19 544.00 538.30 540.90
Voltas Ltd Diversified NA 3.23 140,000.00 1.13 NA 454.30 -2.45 466.00 449.50 464.95
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.89 10,000.00 1.01 NA 543.80 0.95 545.50 537.00 538.00
KEC International Ltd Capital Goods -.. NA 2.84 310,000.00 1 NA NA NA NA NA NA
Balkrishna Industries Ltd Tyres NA 2.34 40,000.00 0.82 NA 1697.10 -0.12 1732.00 1686.00 1713.00
NIIT Technologies Ltd IT - Software NA 2.17 28,000.00 0.76 NA 563.60 -1.62 575.20 553.10 570.50
Wipro Ltd IT - Software NA 1.99 20,000.00 0.7 NA 256.85 0.71 259.90 253.00 254.00
Hexaware Technologies Ltd IT - Software NA 1.24 50,000.00 0.43 NA 247.00 -1.95 254.35 244.70 252.00
Tech Mahindra Ltd IT - Software NA 0.94 3,104.00 0.33 NA 380.70 -1.62 389.70 379.85 388.55
Wockhardt Ltd Pharmaceuticals.. NA 0.86 3,000.00 0.3 NA 566.45 1.44 577.00 558.35 567.00
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.84 35,000.00 0.29 NA NA NA NA NA NA
DQ Entertainment (International) Ltd Entertainment NA 0.28 123,853.00 0.1 NA NA NA NA NA NA
Collabera Solutions ** # IT - Software NA NA 83,640.00 NA NA NA NA NA NA NA
Sree Rama Polymer ** # Plastic product.. NA NA 100,000.00 NA NA NA NA NA NA NA
Magnasound (I) Ltd ** # Media & Enterta.. NA NA 75,000.00 NA NA NA NA NA NA NA
Jainpur Straw Brd ** # Paper NA NA 100,000.00 NA NA NA NA NA NA NA
Oriqua Ltd ** # Miscellaneous NA NA 103,100.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 3.17 0.00 1.11 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 6.26 18,000.00 7.35 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Honeywell Auto Industrial Capi.. NA 7.64 7,800.00 8.96 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Cummins India Industrial Prod.. NA 3.85 48,000.00 4.52 NA 907.90 0.54 912.90 901.20 901.20
Sun Pharma.Inds. Pharmaceuticals.. NA 4.06 95,000.00 4.77 NA NA NA NA NA NA
Infosys Software NA 5 60,000.00 5.86 NA 943.25 0.33 949.15 938.00 945.00
NIIT Tech. Software NA 5.12 115,000.00 6.01 NA NA NA NA NA NA
HCL Technologies Software NA 5.89 80,000.00 6.91 NA 851.85 0.32 858.00 842.35 850.00
Reliance Inds. Petroleum Produ.. NA 4.23 37,000.00 4.96 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 4.96 10,000.00 5.83 NA 5744.80 1.05 5849.80 5551.15 5671.40
Tech Mahindra Software NA 5.38 162,000.00 6.32 NA 380.70 -1.62 389.70 379.85 388.55
Vedanta Non - Ferrous M.. NA 2.03 100,000.00 2.39 NA 236.85 1.11 237.85 230.20 235.00
Hind.Zinc Non - Ferrous M.. NA 3.65 178,000.00 4.28 NA NA NA NA NA NA
Hexaware Tech. Software NA 5.7 300,000.00 6.93 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 3.76 30,000.00 4.42 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 3.5 30,000.00 4.26 NA NA NA NA NA NA
UPL Pesticides NA 4.04 55,000.00 4.74 NA 834.05 -3.15 864.80 830.20 861.50
Hindalco Inds. Non - Ferrous M.. NA 2.76 179,176.00 3.49 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 2.35 48,000.00 2.76 NA 672.25 0.95 675.00 656.75 665.15
Sonata Software Software NA 3.83 302,100.00 4.5 NA 151.30 -0.62 152.85 149.60 152.60
CRISIL Finance NA 2.46 15,500.00 2.88 NA 1919.35 -0.07 1922.00 1900.00 1902.15
Bharat Forge Industrial Prod.. NA 2.39 24,000.00 2.81 NA 1109.45 -3.92 1156.95 1104.00 1155.00
K P R Mill Ltd Textile Product.. NA 1.98 29,492.00 2.32 NA 838.30 0.53 855.00 815.55 841.00
Cyient Software NA 1.63 40,000.00 1.91 NA 514.35 0.04 521.00 507.55 515.55
K E C Intl. Construction Pr.. NA 0.72 40,000.00 0.88 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 1.26 11,000.00 1.59 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Dishman Pharma. Pharmaceuticals.. NA 1.26 55,000.00 1.59 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 1.04 5,000.00 1.32 NA NA NA NA NA NA
Persistent Sys Software NA 5.22 101,000.00 6.13 NA 660.70 0.61 665.00 652.60 661.00
Oriqua Miscellaneous NA NA 103,100.00 NA NA NA NA NA NA NA
SRPL Miscellaneous NA NA 100,000.00 NA NA NA NA NA NA NA
Jainpur Straw Miscellaneous NA NA 100,000.00 NA NA NA NA NA NA NA
Magnasound (I) Miscellaneous NA NA 75,000.00 NA NA NA NA NA NA NA
Brillo Tech Miscellaneous NA NA 83,640.00 NA NA NA NA NA NA NA
C C I NA NA 1.74 0.00 2.04 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Mindtree Software NA 6.49 140,000.00 7.62 NA 532.00 2.11 537.50 525.00 531.95
Sterlite Tech. Telecom - Equi.. NA 3.44 260,000.00 4.03 NA NA NA NA NA NA
Arvind Ltd Textile Product.. NA 1.93 60,000.00 2.27 NA 369.50 -1.74 378.65 368.00 376.90
Trident Textile Product.. NA 1.03 150,000.00 1.2 NA 79.10 -2.04 81.30 77.80 80.80
*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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