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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 Reforms Fund (D)

Birla Sun Life India Reforms Fund (D) : 14.36 (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 Pure Value Fund (D)
Birla Sun Life Focused Equity Fund - Sr.3 (D)
Birla Sun Life Savings Fund - Regular (Div-D)
Birla Sun Life MNC Fund - (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.228.1728.4729.4414.7516.468.78








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 10, 2010
Face Value 0
Fund Size (Rs.Crore) 117.95
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 Nil
Exit Load 1.00% - For units redeemed / switched out within 1 year from the date of allotment.Nil - For units redeemed / switched out after 1 year from the date of allotment.
Whats In
Dalmia Bhar , Sintex Plastics , Punjab NatlBank , CG Power & Indu , ,

Whats Out
Kotak Mah Bank , Equitas Holdings , Va Tech Wabag , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 3.64 40,000.00 1.64 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 2.33 120,000.00 1.05 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 9.99 42,000.00 4.5 NA 291.85 0.78 293.55 284.60 289.55
Larsen & Toubro Ltd Infrastructure .. NA 8.13 26,000.00 3.66 NA 806.85 -1.36 822.40 800.00 800.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 5.15 70,000.00 2.32 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 4.73 46,000.00 2.13 NA 702.15 -2.09 721.00 668.00 721.00
The Federal Bank Ltd Banks NA 3.64 40,000.00 1.64 NA NA NA NA NA NA
PTC India Ltd Trading NA 3.28 300,000.00 1.48 NA 94.45 -1.92 96.80 92.75 96.30
Oil India Ltd Crude Oil & Nat.. NA 3.19 25,000.00 1.44 NA 275.20 -2.24 282.95 275.00 282.95
NTPC Ltd Power Generatio.. NA 3.19 100,000.00 1.44 NA 157.85 -0.69 160.90 157.25 158.90
Indusind Bank Ltd Banks NA 3.12 30,000.00 1.4 NA 1491.40 0.05 1503.00 1485.30 1493.70
Indraprastha Gas Ltd Gas Distributio.. NA 2.97 50,000.00 1.34 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Mahindra & Mahindra Financial Services Ltd Finance NA 2.9 50,000.00 1.31 NA 330.65 -2.79 342.60 329.50 342.60
Bharat Petroleum Corporation Ltd Refineries NA 2.77 34,000.00 1.25 NA 630.75 -1.72 646.05 628.60 645.00
Kalpataru Power Transmission Ltd Capital Goods -.. NA 2.75 180,000.00 1.24 NA 331.90 -1.48 340.70 326.85 339.85
Power Grid Corporation of India Ltd Power Generatio.. NA 2.47 100,000.00 1.11 NA 206.00 1.83 207.00 202.40 203.00
Crompton Greaves Ltd Capital Goods -.. NA 2.33 120,000.00 1.05 NA 219.30 -0.30 223.65 214.55 219.95
Alstom India Ltd Capital Goods -.. NA 2.26 30,000.00 1.02 NA NA NA NA NA NA
Max India Ltd Packaging NA 2.22 50,000.00 1 NA 152.00 -2.22 158.05 151.05 155.00
Dish TV India Ltd Entertainment NA 2.17 160,000.00 0.98 NA 73.80 -3.97 77.10 73.50 76.90
Hathway Cable & Datacom Ltd Entertainment NA 2.15 35,000.00 0.97 NA 37.65 -2.84 38.95 36.60 38.60
KEC International Ltd Capital Goods -.. NA 1.97 275,300.00 0.89 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks NA 1.93 20,000.00 0.87 NA 141.75 -1.66 144.65 135.15 143.95
Bank of Baroda Banks NA 1.91 15,000.00 0.86 NA 160.85 -2.60 165.80 160.50 165.00
Trent Ltd Retail NA 1.77 8,000.00 0.8 NA 242.15 -0.94 244.95 241.00 243.00
Shopper`s Stop Ltd Retail NA 1.74 20,000.00 0.78 NA NA NA NA NA NA
State Bank of India Banks NA 1.74 4,000.00 0.78 NA 288.95 -1.88 295.55 287.80 294.75
Sadbhav Engineering Ltd Construction NA 1.68 80,000.00 0.76 NA 300.45 -1.38 307.00 300.00 304.10
Jet Airways (India) Ltd Air Transport S.. NA 1.59 15,890.00 0.72 NA 558.55 -1.74 572.85 549.50 572.00
HDFC Bank Ltd Banks NA 1.49 10,000.00 0.67 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Balrampur Chini Mills Ltd Sugar NA 1.38 160,000.00 0.62 NA 146.45 -2.01 151.10 144.90 149.50
Multi Commodity Exchange of India Ltd Miscellaneous NA 1.36 8,000.00 0.61 NA 1080.95 -1.94 1130.80 1071.00 1108.70
Hindustan Petroleum Corporation Ltd Refineries NA 1.12 20,000.00 0.51 NA 508.45 -0.70 515.05 503.30 514.00
NCC Ltd Construction NA 1.08 200,000.00 0.49 NA 89.85 -1.91 92.35 87.50 92.10
Zee Entertainment Enterprises Ltd Entertainment NA 1.05 20,000.00 0.47 NA 509.75 -0.18 516.90 505.75 511.00
JSW Energy Ltd Power Generatio.. NA 0.97 100,000.00 0.44 NA 63.10 -2.77 65.40 62.65 64.60
Bajaj Finance Ltd Finance NA 0.92 3,000.00 0.42 NA 1400.75 -0.07 1415.50 1366.00 1405.00
Future Retail Limited Retail NA 0.9 45,000.00 0.41 NA 371.65 -0.93 379.55 366.15 376.50
Indian Bank Banks NA 0.77 30,000.00 0.34 NA 289.20 -3.08 298.60 286.00 298.40
Union Bank of India Banks NA 0.41 10,000.00 0.19 NA 146.45 -2.79 151.80 145.10 151.00
Future Lifestyle Fashions Ltd ** # Unspecified Sec.. NA 0.4 15,000.00 0.18 NA NA NA NA NA NA
Zuari Agro Chemicals Limited Fertilizers NA 0.2 9,307.00 0.09 NA 383.35 -1.87 394.00 380.00 391.75
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.2 60,000.00 0.09 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 4.04 0.00 1.82 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Yes Bank Banks NA 8.49 70,000.00 10.02 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Eicher Motors Auto NA 9.64 4,000.00 11.37 NA 27166.70 -1.86 27817.50 27050.10 27755.00
St Bk of India Banks NA 6.06 248,000.00 7.15 NA NA NA NA NA NA
Voltas Construction Pr.. NA 8.25 200,000.00 9.73 NA 454.30 -2.45 466.00 449.50 464.95
IndusInd Bank Banks NA 5.34 42,500.00 6.29 NA 1491.40 0.05 1503.00 1485.30 1493.70
Repco Home Fin Finance NA 6.91 104,300.00 8.15 NA 842.95 -3.11 872.75 815.10 865.10
Bajaj Finserv Finance NA 6.22 17,500.00 7.34 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Capital First Finance NA 4.26 72,200.00 5.02 NA 688.45 -1.47 703.45 680.00 700.00
Maruti Suzuki Auto NA 6.11 10,000.00 7.21 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Atul Auto Auto NA 3.04 85,600.00 3.59 NA 409.85 -0.75 414.80 407.25 414.80
ICICI Bank Banks NA 5.31 192,000.00 6.27 NA 291.85 0.78 293.55 284.60 289.55
Hindalco Inds. Non - Ferrous M.. NA 2.94 172,784.00 3.47 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 2.96 47,000.00 3.49 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 2.39 30,500.00 2.9 NA 907.90 0.54 912.90 901.20 901.20
Hind.Zinc Non - Ferrous M.. NA 2.04 100,000.00 2.4 NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 2.26 140,000.00 2.66 NA 184.15 -3.86 193.60 183.00 193.60
Sintex Inds. Industrial Prod.. NA 0.57 250,000.00 0.67 NA NA NA NA NA NA
Indraprastha Gas Gas NA 2.37 26,000.00 2.79 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Natco Pharma Pharmaceuticals.. NA 2.37 30,000.00 2.8 NA 972.35 0.22 983.85 970.00 973.95
Equitas Holdings Finance NA 1.81 130,000.00 2.16 NA 152.65 -1.01 154.90 150.70 154.40
Va Tech Wabag Engineering Ser.. NA 1.81 32,000.00 2.15 NA 702.15 -2.09 721.00 668.00 721.00
Kotak Mah. Bank Banks NA 1.89 25,000.00 2.25 NA NA NA NA NA NA
SpiceJet Transportation NA 2.42 270,000.00 2.85 NA 0.00 -100.00 0.00 0.00 0.00
Bharat Electron Industrial Capi.. NA 1.32 90,000.00 1.55 NA 165.30 -0.66 167.60 162.50 167.60
GE Power Industrial Capi.. NA 1.04 21,350.00 1.26 NA 625.70 -2.50 637.30 619.00 636.60
Jindal Steel Ferrous Metals NA 0.82 82,300.00 1 NA 118.45 -2.67 122.80 116.75 122.50
Bayer Crop Sci. Pesticides NA 0.47 1,500.00 0.57 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.1 126,000.00 0.12 NA 509.75 -0.18 516.90 505.75 511.00
C C I NA NA 2.12 0.00 2.5 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Dalmia Bhar. Cement NA 2.06 10,000.00 2.43 NA NA NA NA NA NA
UPL Pesticides NA 1.1 15,000.00 1.29 NA 834.05 -3.15 864.80 830.20 861.50
Shriram Trans. Finance NA 1.56 18,000.00 1.84 NA NA NA NA NA NA
Sintex Plastics Miscellaneous NA 1.73 250,000.00 2.04 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 1.66 130,000.00 1.96 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 0.88 125,000.00 1.03 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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