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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 Midcap Fund - Direct (D)

Birla Sun Life Midcap Fund - Direct (D) : 56.14 (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 ND - Direct (G)
Birla Sun Life CPO Fund - Series 21 (G)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life FTP - Series LO - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.0510.4327.6532.6823.36NA22.94








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) 2148.33
Fund Manager Jayesh Gandhi
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
Allcargo Logist , ShriCity Union , Sanghi Inds , C P C L , Monte Carlo Fas , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.67 635,000.00 28.6 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 0.96 1,100,000.00 10.32 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 4.31 2,150,000.00 46.15 NA 462.25 -1.80 474.90 460.95 471.45
Solar Industries India Ltd Chemicals NA 3.59 424,002.00 38.44 NA 812.90 -0.97 827.00 808.00 820.00
Shree Cements Ltd Cement NA 3.24 69,955.00 34.68 NA NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. NA 3.14 566,200.00 33.66 NA 473.55 1.14 487.00 465.10 465.10
Yes Bank Ltd Banks NA 3.05 670,000.00 32.65 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Cummins India Ltd Capital Goods-N.. NA 2.92 690,722.00 31.32 NA 907.90 0.54 912.90 901.20 901.20
Karur Vysya Bank Ltd Banks NA 2.85 671,465.00 30.56 NA 141.75 -1.66 144.65 135.15 143.95
The Phoenix Mills Ltd Realty NA 2.71 1,035,000.00 29.09 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 2.67 635,000.00 28.6 NA NA NA NA NA NA
Maruti Suzuki India Ltd Finance NA 2.58 256,599.00 27.66 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Madras Cements Ltd Cement NA 2.57 1,240,000.00 27.58 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 2.48 271,513.00 26.54 NA NA NA NA NA NA
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 2.48 450,000.00 26.55 NA 627.05 -0.01 632.25 622.00 628.90
AIA Engineering Ltd Castings, Forgi.. NA 2.43 819,927.00 26.02 NA 1381.85 -0.22 1397.20 1366.00 1379.80
Marico Ltd FMCG NA 2.38 1,082,174.00 25.54 NA 312.45 -0.64 317.30 310.95 312.50
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 2.21 300,000.00 23.64 NA 1178.00 0.21 1190.00 1168.70 1176.35
Indusind Bank Ltd Banks NA 2.17 450,000.00 23.28 NA 1491.40 0.05 1503.00 1485.30 1493.70
PTC India Ltd Trading NA 2.12 4,081,828.00 22.7 NA 94.45 -1.92 96.80 92.75 96.30
Sadbhav Engineering Ltd Construction NA 2.06 2,000,000.00 22.06 NA 300.45 -1.38 307.00 300.00 304.10
Union Bank of India Banks NA 2.02 983,062.00 21.63 NA 146.45 -2.79 151.80 145.10 151.00
Britannia Industries Ltd FMCG NA 1.93 285,000.00 20.64 NA 3649.50 0.21 3667.60 3606.50 3641.75
Havells India Ltd Capital Goods -.. NA 1.93 280,000.00 20.69 NA 463.70 -1.94 473.95 457.05 472.50
Infrastructure Development Finance Company Ltd Finance NA 1.92 1,425,000.00 20.62 NA NA NA NA NA NA
Financial Technologies (India) Ltd IT - Software NA 1.81 235,596.00 19.4 NA NA NA NA NA NA
Indraprastha Gas Ltd Gas Distributio.. NA 1.8 700,000.00 19.31 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Emami Ltd FMCG NA 1.78 250,000.00 19.13 NA 1090.20 -1.54 1124.00 1082.00 1110.15
The South Indian Bank Ltd Banks NA 1.75 7,500,000.00 18.75 NA NA NA NA NA NA
Hathway Cable & Datacom Ltd Entertainment NA 1.7 650,000.00 18.2 NA 37.65 -2.84 38.95 36.60 38.60
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.68 2,510,000.00 18.02 NA 331.90 -1.48 340.70 326.85 339.85
Future Retail Limited Retail NA 1.64 1,288,228.00 17.53 NA 371.65 -0.93 379.55 366.15 376.50
NIIT Technologies Ltd IT - Software NA 1.57 633,064.00 16.8 NA 563.60 -1.62 575.20 553.10 570.50
Sun TV Network Ltd Entertainment NA 1.55 400,000.00 16.65 NA 809.25 -2.80 835.90 806.05 833.10
Bata India Ltd Leather NA 1.5 200,000.00 16.05 NA 521.45 -0.37 526.00 510.70 523.05
Blue Dart Express Ltd Logistics NA 1.46 57,031.00 15.66 NA 4242.30 -0.39 4290.00 4230.00 4290.00
Dish TV India Ltd Entertainment NA 1.35 2,225,068.00 14.42 NA 73.80 -3.97 77.10 73.50 76.90
Supreme Industries Ltd Plastic product.. NA 1.35 398,043.00 14.42 NA 1227.10 2.22 1250.00 1189.10 1205.00
ING Vysya Bank Ltd Banks NA 1.22 200,000.00 13.02 NA NA NA NA NA NA
Castrol India Ltd Chemicals NA 1.21 375,000.00 12.97 NA 409.65 -0.57 414.00 406.00 412.90
FAG Bearings India Ltd Auto Ancillarie.. NA 1.21 90,326.00 13.01 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Thermax Ltd Capital Goods-N.. NA 1.1 202,000.00 11.74 NA 935.30 -0.15 941.70 921.05 941.70
Prestige Estates Projects Ltd Realty NA 1.08 692,324.00 11.61 NA 246.05 -4.63 263.75 243.25 258.80
Satyam Computer Services Ltd IT - Software NA 1.03 1,000,000.00 11.05 NA NA NA NA NA NA
LIC Housing Finance Ltd Finance NA 1.02 425,000.00 10.88 NA 753.60 -2.14 774.85 746.40 771.70
Oriental Bank of Commerce Banks NA 1.01 446,000.00 10.87 NA 143.65 -2.38 149.00 142.50 147.65
Coromandel International Ltd Fertilizers NA 0.99 557,071.00 10.65 NA 425.05 -0.67 427.10 415.25 424.00
Eicher Motors Ltd Automobile NA 0.97 28,000.00 10.36 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Crompton Greaves Ltd Capital Goods -.. NA 0.96 1,100,000.00 10.32 NA 219.30 -0.30 223.65 214.55 219.95
Simplex Infrastructures Ltd Construction NA 0.94 977,135.00 10.03 NA 506.25 -1.49 523.00 503.45 515.00
Jet Airways (India) Ltd Air Transport S.. NA 0.94 205,150.00 10.09 NA 558.55 -1.74 572.85 549.50 572.00
Tata Global Beverages Ltd Plantation & Pl.. NA 0.89 650,000.00 9.48 NA 151.15 -2.33 155.00 149.80 154.60
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 0.78 1,469,200.00 8.34 NA 118.45 -3.38 122.75 118.10 122.60
Just Dial Limited Miscellaneous NA 0.65 132,100.00 7 NA 391.40 -0.36 396.85 383.50 392.80
Credit Analysis and Research Limited Miscellaneous NA 0.56 83,997.00 5.97 NA NA NA NA NA NA
Indian Bank Banks NA 0.39 292,130.00 4.17 NA 289.20 -3.08 298.60 286.00 298.40
Wabco India Ltd Auto Ancillarie.. NA 0.21 13,700.00 2.25 NA 5744.80 1.05 5849.80 5551.15 5671.40
Akzo Nobel India Ltd Paints/Varnish NA 0.21 20,000.00 2.27 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Peter England Fashions & Retail India Ltd Trading NA 0.2 170,000.00 2.11 NA NA NA NA NA NA
Hexaware Technologies Ltd IT - Software NA 0.15 200,000.00 1.61 NA 247.00 -1.95 254.35 244.70 252.00
Repco Home Finance Ltd Finance NA 0.05 26,482.00 0.57 NA 842.95 -3.11 872.75 815.10 865.10
6.5% Citibank N.A. (05/06/2013) NA NA 0.51 0.00 5.43 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.95 0.00 10.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.07 0.00 0.77 NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 3.31 2,738,000.00 71.17 NA NA NA NA NA NA
Tube Investments Auto Ancillarie.. NA 2.81 871,000.00 60.3 NA 662.95 -0.59 671.15 655.30 661.05
Mahindra CIE Industrial Prod.. NA 2.48 2,200,000.00 53.26 NA 232.05 -2.13 238.90 231.05 237.10
MRF Auto Ancillarie.. NA 2.14 7,000.00 45.89 NA 69935.80 -1.47 71500.00 69596.00 71500.00
Federal Bank Banks NA 2.59 5,000,000.00 55.73 NA 115.05 -2.09 117.85 114.40 117.70
Guj.St.Petronet Gas NA 2.36 2,978,400.00 50.75 NA NA NA NA NA NA
IRB Infra.Devl. Construction NA 2.12 2,000,000.00 45.48 NA NA NA NA NA NA
Yes Bank Banks NA 1.67 250,000.00 35.78 NA 1435.40 -1.14 1458.30 1431.20 1453.70
RBL Bank Banks NA 1.97 800,000.00 42.22 NA 505.85 -1.14 514.00 501.60 514.00
Hindalco Inds. Non - Ferrous M.. NA 2.04 2,178,981.00 43.73 NA NA NA NA NA NA
Johnson Con. Hit Consumer Durabl.. NA 2.82 289,946.00 60.53 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 2.08 2,000,000.00 44.6 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.81 700,000.00 38.79 NA NA NA NA NA NA
PNC Infratech Construction NA 2.19 3,200,000.00 47.07 NA 144.85 -1.50 146.60 142.80 146.50
Voltas Construction Pr.. NA 1.92 850,000.00 41.34 NA 454.30 -2.45 466.00 449.50 464.95
L&T Fin.Holdings Finance NA 1.66 2,775,000.00 35.64 NA NA NA NA NA NA
Solar Inds. Chemicals NA 1.55 400,000.00 33.24 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.94 700,000.00 20.15 NA 276.25 -2.07 285.50 275.25 282.10
PNB Housing Finance NA 1.8 277,820.00 38.74 NA 1532.10 -2.87 1578.00 1485.55 1575.00
Tata Power Co. Power NA 1.55 3,500,000.00 31.62 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 1.28 164,967.00 27.49 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Torrent Pharma. Pharmaceuticals.. NA 1.15 200,000.00 24.66 NA NA NA NA NA NA
Finolex Cables Industrial Prod.. NA 1.34 565,200.00 28.86 NA 482.20 -0.09 484.90 478.10 482.65
Team Lease Serv. Commercial Serv.. NA 1.69 310,200.00 36.21 NA NA NA NA NA NA
I D F C Finance NA 1.92 7,000,000.00 41.34 NA NA NA NA NA NA
BSE Finance NA 1.53 300,000.00 32.8 NA 1065.00 -2.39 1096.85 1061.05 1095.30
J K Cements Cement NA 1.6 310,557.00 34.47 NA 968.25 -1.30 993.15 962.50 985.00
Bayer Crop Sci. Pesticides NA 1.62 76,280.00 34.75 NA NA NA NA NA NA
Fag Bearings Industrial Prod.. NA 1.05 50,000.00 22.52 NA 4615.60 -1.09 4699.00 4604.05 4699.00
I O C L Petroleum Produ.. NA 1 500,000.00 21.47 NA NA NA NA NA NA
Petronet LNG Gas NA 1.02 500,000.00 22 NA 438.25 0.56 442.00 435.25 436.75
Natco Pharma Pharmaceuticals.. NA 1.41 323,445.00 30.2 NA 972.35 0.22 983.85 970.00 973.95
CG Power & Indu. Industrial Capi.. NA 1.54 4,000,000.00 33.1 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.07 400,000.00 22.97 NA 672.25 0.95 675.00 656.75 665.15
Guj Fluorochem Industrial Capi.. NA 1.09 350,000.00 23.42 NA NA NA NA NA NA
Equitas Holdings Finance NA 1.03 1,418,800.00 22.2 NA 152.65 -1.01 154.90 150.70 154.40
Capital First Finance NA 0.87 270,000.00 18.77 NA 688.45 -1.47 703.45 680.00 700.00
Divi`s Lab. Pharmaceuticals.. NA 1.08 400,000.00 23.29 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 1.22 250,000.00 24.94 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.95 852,585.00 20.49 NA NA NA NA NA NA
HSIL Consumer Durabl.. NA 1.31 830,000.00 28.2 NA 374.80 -3.33 392.00 372.70 385.20
Jyothy Lab. Consumer Non Du.. NA 1.14 670,729.00 24.49 NA NA NA NA NA NA
Union Bank (I) Banks NA 1.09 1,500,000.00 23.33 NA NA NA NA NA NA
Aditya Bir. Nuv. Services NA 1.18 150,000.00 25.26 NA NA NA NA NA NA
Mindtree Software NA 1.27 500,100.00 27.2 NA 532.00 2.11 537.50 525.00 531.95
Shri.City Union. Finance NA 0.98 95,000.00 21.25 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 1.01 214,900.00 21.8 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 1.01 200,000.00 21.78 NA 1090.20 -1.54 1124.00 1082.00 1110.15
Century Textiles Cement NA 0.99 200,000.00 21.22 NA 1119.40 0.25 1131.70 1095.80 1120.00
Bharat Electron Industrial Capi.. NA 1.61 2,000,000.00 34.53 NA 165.30 -0.66 167.60 162.50 167.60
Carborundum Uni. Industrial Prod.. NA 0.94 675,000.00 20.29 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 0.89 158,000.00 19.14 NA 1280.05 -0.64 1288.30 1270.30 1284.80
Welspun India Textile Product.. NA 0.79 2,087,000.00 17.03 NA 81.95 0.18 83.15 79.35 82.00
C P C L Petroleum Produ.. NA 0.67 380,000.00 14.48 NA NA NA NA NA NA
Sanghi Inds. Cement NA 0.87 2,538,194.00 18.87 NA NA NA NA NA NA
Firstsour.Solu. Software NA 0.56 3,600,000.00 12.11 NA NA NA NA NA NA
Max Financial Finance NA 0.75 275,000.00 16.05 NA 601.15 -0.17 609.50 595.50 603.45
Grasim Inds Cement NA 0.77 150,000.00 15.74 NA NA NA NA NA NA
Deepak Nitrite Chemicals NA 0.76 1,154,000.00 16.3 NA 162.85 0.00 166.45 157.30 163.70
GlaxoSmith C H L Consumer Non Du.. NA 0.64 25,958.00 13.73 NA NA NA NA NA NA
Cyient Software NA 0.61 275,000.00 13.15 NA 514.35 0.04 521.00 507.55 515.55
Satin Creditcare Finance NA 0.47 344,278.00 10.08 NA 281.35 -2.87 293.80 276.05 291.75
Bharat Financial Finance NA 0.59 150,000.00 12.13 NA 711.50 -1.34 723.00 702.60 721.05
Monte Carlo Fas. Textile Product.. NA 0.59 291,136.00 12.71 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.08 95,500.00 23.22 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.6 166,010.00 12.97 NA 842.95 -3.11 872.75 815.10 865.10
C C I NA NA 9.22 0.00 198.15 NA NA NA NA NA NA
Net CA & Others NA NA 0.39 0.00 8.47 NA NA NA NA NA NA
M R P L Petroleum Produ.. NA 1.46 2,398,000.00 31.45 NA NA NA NA NA NA
Allcargo Logist. Transportation NA 1.21 1,380,000.00 26.14 NA NA NA NA NA NA
S Chand & Compan Media & Enterta.. NA 0.59 223,894.00 12.77 NA 501.35 -1.12 516.00 500.90 509.00
DCB Bank Banks NA 0.64 718,391.00 13.73 NA 199.85 -3.59 207.90 198.95 207.20
Delta Corp Hotels, Resorts.. NA 1.17 1,612,904.00 25.11 NA 151.95 -6.03 161.70 151.00 161.65
Fortis Health. Healthcare Serv.. NA 0.91 1,000,000.00 19.52 NA NA NA NA NA NA
Tech Mahindra Software NA 0.91 500,000.00 19.5 NA 380.70 -1.62 389.70 379.85 388.55
H U D C O Finance NA 0.79 2,307,428.00 16.89 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.72 164,000.00 15.44 NA 907.90 0.54 912.90 901.20 901.20
*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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