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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 Opport Fund - Direct (D)

Birla Sun Life India Opport Fund - Direct (D) : 35.68 (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 FTP - Series NG - Direct (Div-Q)
Birla Sun Life Equity Fund - Direct (G)
Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G)
Birla Sun Life India GenNext Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.471.4710.2810.1514.39NA21.64








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) 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 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
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
HCL Technologies Ltd IT - Software NA 7.79 36,000.00 2.68 NA 836.00 -1.86 859.00 833.20 852.00
CRISIL Ltd Miscellaneous NA 7.53 27,530.00 2.59 NA 1930.00 0.55 1934.90 1902.05 1902.05
Cummins India Ltd Capital Goods-N.. NA 7.37 56,000.00 2.54 NA 910.00 0.23 919.00 898.10 919.00
Infosys Ltd IT - Software NA 6.72 9,600.00 2.32 NA 926.00 -1.83 948.00 923.75 945.00
Tata Consultancy Services Ltd IT - Software NA 5.66 13,000.00 1.95 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Satyam Computer Services Ltd IT - Software NA 5.46 170,000.00 1.88 NA NA NA NA NA NA
Honeywell Automation India Ltd Consumer Durabl.. NA 5.41 7,763.00 1.86 NA 11400.00 -1.73 11650.00 11365.10 11630.80
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 4.86 8,000.00 1.67 NA NA NA NA NA NA
AIA Engineering Ltd Castings, Forgi.. NA 4.52 49,011.00 1.56 NA 1349.00 -2.38 1377.30 1323.10 1368.55
Maruti Suzuki India Ltd Pharmaceuticals.. NA 4.28 20,000.00 1.48 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Bajaj Auto Ltd Automobile NA 4.23 8,000.00 1.46 NA 2779.30 -1.59 2829.15 2761.00 2828.45
Hindustan Zinc Ltd Non Ferrous Met.. NA 3.9 116,000.00 1.34 NA 255.25 1.69 257.00 248.55 251.00
KEC International Ltd Capital Goods -.. NA 3.64 300,000.00 1.25 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 3.51 15,000.00 1.21 NA 1437.15 0.09 1443.00 1425.00 1432.00
Voltas Ltd Diversified NA 3.4 140,000.00 1.17 NA 446.05 -1.82 457.35 442.70 455.25
Cipla Ltd Pharmaceuticals.. NA 3.23 30,000.00 1.11 NA 534.65 -1.20 551.60 533.10 542.50
Balkrishna Industries Ltd Tyres NA 3.09 40,000.00 1.06 NA 1643.80 -3.14 1714.75 1623.60 1708.70
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.03 10,000.00 1.04 NA 544.05 0.05 549.40 537.25 547.00
NIIT Technologies Ltd IT - Software NA 2.16 28,000.00 0.74 NA 558.55 -0.90 568.25 552.15 563.45
Hexaware Technologies Ltd IT - Software NA 1.17 50,000.00 0.4 NA 246.05 -0.38 251.25 243.10 250.00
Wockhardt Ltd Pharmaceuticals.. NA 1.07 3,000.00 0.37 NA 587.10 3.65 592.90 566.40 570.50
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.95 35,000.00 0.33 NA NA NA NA NA NA
Tech Mahindra Ltd IT - Software NA 0.87 3,104.00 0.3 NA 380.50 -0.05 384.60 378.70 380.70
DQ Entertainment (International) Ltd Entertainment NA 0.29 123,853.00 0.1 NA NA NA NA NA NA
Oriqua Ltd Miscellaneous NA NA 103,100.00 NA NA NA NA NA NA NA
Jainpur Straw Brd Paper NA NA 100,000.00 NA NA NA NA NA NA NA
Sree Rama Polymer Plastic product.. NA NA 100,000.00 NA NA NA NA NA NA NA
Collabera Solutions IT - Software NA NA 83,640.00 NA NA NA NA NA NA NA
Magnasound (I) Ltd Media & Enterta.. NA NA 75,000.00 NA NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 5.86 0.00 2.02 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 6.26 18,000.00 7.35 NA 4115.00 -0.89 4160.00 4101.30 4120.00
Honeywell Auto Industrial Capi.. NA 7.64 7,800.00 8.96 NA 11400.00 -1.73 11650.00 11365.10 11630.80
Cummins India Industrial Prod.. NA 3.85 48,000.00 4.52 NA 910.00 0.23 919.00 898.10 919.00
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 926.00 -1.83 948.00 923.75 945.00
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 836.00 -1.86 859.00 833.20 852.00
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 5603.95 -2.45 5743.95 5590.00 5702.00
Tech Mahindra Software NA 5.38 162,000.00 6.32 NA 380.50 -0.05 384.60 378.70 380.70
Vedanta Non - Ferrous M.. NA 2.03 100,000.00 2.39 NA 237.15 0.13 238.95 233.55 238.20
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 832.50 -0.19 844.85 825.10 836.05
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 669.95 -0.34 692.65 666.30 682.50
Sonata Software Software NA 3.83 302,100.00 4.5 NA 149.85 -0.96 152.90 149.10 151.55
CRISIL Finance NA 2.46 15,500.00 2.88 NA 1930.00 0.55 1934.90 1902.05 1902.05
Bharat Forge Industrial Prod.. NA 2.39 24,000.00 2.81 NA 1085.60 -2.15 1115.95 1077.30 1108.00
K P R Mill Ltd Textile Product.. NA 1.98 29,492.00 2.32 NA 812.00 -3.14 840.00 809.55 840.00
Cyient Software NA 1.63 40,000.00 1.91 NA 509.30 -0.98 514.90 507.30 509.10
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 1065.00 0.47 1068.20 1047.60 1060.00
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 644.60 -2.44 665.80 640.00 665.80
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 526.65 -1.01 540.00 516.05 537.00
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 360.00 -2.57 370.20 358.20 368.00
Trident Textile Product.. NA 1.03 150,000.00 1.2 NA 77.50 -2.02 79.75 77.25 79.00
*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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