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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 Small & Midcap Fund (G)

Birla Sun Life Small & Midcap Fund (G) : 36.69 (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 Special Situations Fund- Direct (D)
Birla Sun Life Short Term Opportunities (D)
Birla Sun Life FTP - Series NH (G)
Birla Sun Life Tax Savings Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.749.1631.3934.3624.6326.6413.64








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 9, 2007
Face Value 0
Fund Size (Rs.Crore) 835.42
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 Nil
Whats In
Sanghi Inds , Allcargo Logist , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 1.65 36,000.00 1.47 NA NA NA NA NA NA
Solar Industries India Ltd Chemicals NA 4.69 45,000.00 4.18 NA 812.90 -0.97 827.00 808.00 820.00
City Union Bank Ltd Banks NA 4.63 747,140.00 4.12 NA 179.35 -0.22 181.70 178.60 181.70
Repco Home Finance Ltd Finance NA 3.87 150,000.00 3.45 NA 842.95 -3.11 872.75 815.10 865.10
AIA Engineering Ltd Castings, Forgi.. NA 3.71 100,000.00 3.3 NA 1381.85 -0.22 1397.20 1366.00 1379.80
IPCA Laboratories Ltd Pharmaceuticals.. NA 3.36 45,700.00 2.99 NA 473.55 1.14 487.00 465.10 465.10
The Jammu & Kashmir Bank Ltd Banks NA 3.1 22,500.00 2.76 NA NA NA NA NA NA
Persistent Systems Ltd IT - Software NA 2.96 52,500.00 2.63 NA 660.70 0.61 665.00 652.60 661.00
Cholamandalam Investment and Finance Company Ltd Finance NA 2.96 109,700.00 2.64 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks NA 2.93 60,000.00 2.61 NA 141.75 -1.66 144.65 135.15 143.95
Zydus Wellness Ltd FMCG NA 2.87 40,000.00 2.56 NA 850.20 -0.04 852.95 844.95 849.15
ING Vysya Bank Ltd Banks NA 2.81 41,340.00 2.51 NA NA NA NA NA NA
Dish TV India Ltd Entertainment NA 2.65 387,000.00 2.36 NA 73.80 -3.97 77.10 73.50 76.90
Madras Cements Ltd Cement NA 2.56 100,000.00 2.28 NA NA NA NA NA NA
Hathway Cable & Datacom Ltd Entertainment NA 2.54 81,600.00 2.26 NA 37.65 -2.84 38.95 36.60 38.60
Jyothy Laboratories Ltd FMCG NA 2.49 123,000.00 2.22 NA 366.75 -3.00 378.90 365.00 377.15
Wabco India Ltd Auto Ancillarie.. NA 2.37 12,293.00 2.11 NA 5744.80 1.05 5849.80 5551.15 5671.40
Dishman Pharmaceuticals and Chemicals Ltd Pharmaceuticals.. NA 2.36 368,283.00 2.11 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 2.34 45,000.00 2.08 NA 702.15 -2.09 721.00 668.00 721.00
Jain Irrigation Systems Ltd Plastic product.. NA 2.33 400,000.00 2.08 NA 105.55 -3.08 109.20 104.80 108.25
Page Industries Ltd Readymade Garme.. NA 2.3 5,000.00 2.05 NA 16340.20 -1.33 16726.60 16161.00 16630.00
Akzo Nobel India Ltd Paints/Varnish NA 2.2 17,194.00 1.96 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Havells India Ltd Capital Goods -.. NA 2.12 25,685.00 1.89 NA 463.70 -1.94 473.95 457.05 472.50
V-Mart Retail Limited Trading NA 2.05 134,489.00 1.83 NA 1140.20 -1.80 1167.80 1132.25 1162.70
PTC India Ltd Trading NA 1.93 350,000.00 1.72 NA 39.50 -0.38 40.00 39.20 39.95
Mindtree Ltd IT - Software NA 1.88 20,000.00 1.67 NA 532.00 2.11 537.50 525.00 531.95
MT Educare Ltd Miscellaneous NA 1.84 175,000.00 1.64 NA 63.50 -1.01 65.00 63.00 64.00
Emami Ltd FMCG NA 1.74 32,250.00 1.55 NA 137.80 0.15 142.65 132.60 138.85
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.7 220,000.00 1.51 NA 331.90 -1.48 340.70 326.85 339.85
The Federal Bank Ltd Banks NA 1.65 36,000.00 1.47 NA NA NA NA NA NA
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 1.64 18,995.00 1.46 NA NA NA NA NA NA
Bajaj Finance Ltd Finance NA 1.6 10,273.00 1.42 NA 1400.75 -0.07 1415.50 1366.00 1405.00
Styrolution ABS (India) Ltd Petrochemicals NA 1.55 35,000.00 1.38 NA NA NA NA NA NA
The South Indian Bank Ltd Banks NA 1.47 570,750.00 1.31 NA NA NA NA NA NA
PVR Ltd Entertainment NA 1.45 40,000.00 1.29 NA 1508.00 -3.58 1576.85 1500.55 1573.85
Orient Cement Ltd ** # Cement NA 1.42 282,000.00 1.27 NA NA NA NA NA NA
Bata India Ltd Leather NA 1.41 15,000.00 1.25 NA 521.45 -0.37 526.00 510.70 523.05
Prestige Estates Projects Ltd Realty NA 1.31 76,071.00 1.16 NA 246.05 -4.63 263.75 243.25 258.80
Disa India Ltd Capital Goods-N.. NA 1.19 4,011.00 1.06 NA 68.05 0.00 68.05 68.00 68.00
India Infoline Ltd Stock/ Commodit.. NA 1.17 200,000.00 1.04 NA NA NA NA NA NA
Eicher Motors Ltd Automobile NA 1.1 3,000.00 0.98 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Sobha Developers Ltd Realty NA 0.99 25,000.00 0.88 NA NA NA NA NA NA
Dhanlaxmi Bank Ltd Banks NA 0.94 261,500.00 0.84 NA 38.40 -2.78 40.50 37.55 39.60
Bajaj Corp Ltd FMCG NA 0.88 31,465.00 0.78 NA 375.45 0.07 378.00 372.45 376.95
Financial Technologies (India) Ltd IT - Software NA 0.87 10,000.00 0.78 NA NA NA NA NA NA
United Phosphorus Ltd Agro Chemicals NA 0.76 50,000.00 0.68 NA NA NA NA NA NA
Orient Paper & Industries Ltd Cement NA 0.41 500,000.00 0.37 NA 83.60 -1.24 86.00 83.15 86.00
Balkrishna Industries Ltd Tyres NA 0.37 15,869.00 0.33 NA 1697.10 -0.12 1732.00 1686.00 1713.00
Radico Khaitan Ltd Alcoholic Bever.. NA 0.35 31,703.00 0.31 NA 122.85 -3.08 127.60 122.20 127.60
JK Cement Ltd Cement NA 0.33 13,038.00 0.3 NA NA NA NA NA NA
Max India Ltd Packaging NA 0.32 14,096.00 0.28 NA 152.00 -2.22 158.05 151.05 155.00
CMC Ltd IT - Hardware NA 0.19 1,278.00 0.17 NA 2032.25 0.00 2067.25 2000.00 2020.00
Bayer CropScience Ltd Agro Chemicals NA 0.02 151.00 0.02 NA 4614.60 -0.06 4626.00 4605.00 4617.35
Margin (Future and Options) NA NA 0.17 0.00 0.15 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.51 0.00 2.24 NA NA NA NA NA NA
Cash and Bank NA NA 0.21 0.00 0.18 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
DCB Bank Banks NA 2.29 1,000,000.00 19.11 NA 199.85 -3.59 207.90 198.95 207.20
Akzo Nobel Consumer Non Du.. NA 1.91 89,000.00 15.94 NA 1821.75 -0.20 1839.80 1816.55 1831.00
K E C Intl. Construction Pr.. NA 2.49 800,000.00 20.8 NA NA NA NA NA NA
Inox Leisure Media & Enterta.. NA 1.91 550,000.00 15.94 NA 273.25 -2.93 284.35 272.10 283.90
Federal Bank Banks NA 2.67 2,000,000.00 22.29 NA 115.05 -2.09 117.85 114.40 117.70
Sterlite Tech. Telecom - Equi.. NA 2.23 1,200,000.00 18.61 NA NA NA NA NA NA
Dewan Hsg. Fin. Finance NA 1.99 400,000.00 16.67 NA NA NA NA NA NA
V-Guard Inds. Industrial Capi.. NA 1.83 840,000.00 15.28 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 2 982,000.00 16.73 NA NA NA NA NA NA
Solar Inds. Chemicals NA 2.09 210,045.00 17.46 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.87 200,000.00 15.63 NA 842.95 -3.11 872.75 815.10 865.10
PNC Infratech Construction NA 2.29 1,300,000.00 19.12 NA 144.85 -1.50 146.60 142.80 146.50
V I P Inds. Consumer Durabl.. NA 1.61 700,000.00 13.49 NA NA NA NA NA NA
Mahindra CIE Industrial Prod.. NA 2.32 800,000.00 19.37 NA 232.05 -2.13 238.90 231.05 237.10
Mahanagar Gas Gas NA 1.73 150,000.00 14.49 NA 980.45 -0.84 998.00 970.00 989.90
J Kumar Infra Construction NA 2.7 749,277.00 22.58 NA 286.95 -1.34 292.45 284.00 290.90
Endurance Tech. Auto Ancillarie.. NA 1.61 159,750.00 13.44 NA NA NA NA NA NA
IRB Infra.Devl. Construction NA 1.36 500,000.00 11.37 NA NA NA NA NA NA
Capital First Finance NA 1.66 200,000.00 13.9 NA 688.45 -1.47 703.45 680.00 700.00
Carborundum Uni. Industrial Prod.. NA 1.44 400,000.00 12.02 NA NA NA NA NA NA
Cyient Software NA 1.88 328,240.00 15.69 NA 514.35 0.04 521.00 507.55 515.55
Jyothy Lab. Consumer Non Du.. NA 1.88 431,000.00 15.74 NA NA NA NA NA NA
India Cements Cement NA 1.71 700,000.00 14.32 NA 201.25 -4.55 212.25 198.20 211.70
Tata Metaliks Ferrous Metals NA 2.41 300,000.00 20.17 NA 702.30 -2.42 724.60 700.00 722.00
Firstsour.Solu. Software NA 1.8 4,475,000.00 15.06 NA NA NA NA NA NA
Indian Bank Banks NA 1.51 400,000.00 12.65 NA 289.20 -3.08 298.60 286.00 298.40
Laurus Labs Pharmaceuticals.. NA 1.42 206,832.00 11.84 NA 608.30 0.36 615.20 604.05 605.80
M R P L Petroleum Produ.. NA 1.8 1,000,000.00 10.67 NA NA NA NA NA NA
Apar Inds. Industrial Capi.. NA 1.45 136,000.00 12.08 NA NA NA NA NA NA
Avenue Super. Retailing NA 1.23 120,000.00 8.84 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 2.51 550,000.00 20.96 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.49 1,500,000.00 12.41 NA NA NA NA NA NA
Rallis India Pesticides NA 1.46 500,000.00 12.2 NA 240.90 -0.15 242.80 240.00 241.25
Sanofi India Pharmaceuticals.. NA 1.57 32,120.00 13.12 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Natco Pharma Pharmaceuticals.. NA 1.53 136,500.00 12.75 NA 972.35 0.22 983.85 970.00 973.95
K P R Mill Ltd Textile Product.. NA 1.32 140,000.00 11.03 NA 838.30 0.53 855.00 815.55 841.00
Suven Life Scie. Pharmaceuticals.. NA 1.2 535,000.00 10.04 NA NA NA NA NA NA
Equitas Holdings Finance NA 0.94 500,000.00 7.83 NA 152.65 -1.01 154.90 150.70 154.40
Relaxo Footwear Consumer Durabl.. NA 0.94 168,000.00 7.83 NA 491.75 0.37 494.00 480.00 494.00
I D F C Finance NA 1.59 2,250,000.00 13.29 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.98 50,000.00 7.09 NA NA NA NA NA NA
Music Broadcast Media & Enterta.. NA 1.11 182,137.00 6.57 NA 356.35 -0.06 359.00 354.00 356.00
Pennar Engg.Bld. Ferrous Metals NA 1.65 1,030,900.00 13.76 NA NA NA NA NA NA
Orient Cement Cement NA 0.86 495,000.00 7.15 NA 143.95 -3.29 150.00 143.10 150.00
Monte Carlo Fas. Textile Product.. NA 1.58 300,000.00 13.21 NA NA NA NA NA NA
HPL Electric Consumer Durabl.. NA 1.24 869,310.00 10.34 NA 129.50 -3.72 135.15 129.10 135.00
C C I NA NA 19.98 0.00 166.89 NA NA NA NA NA NA
Net CA & Others NA NA 0.18 0.00 1.51 NA NA NA NA NA NA
Minda Corp Auto Ancillarie.. NA 1.3 1,070,000.00 10.88 NA 109.55 1.20 110.90 106.65 109.00
Sanghi Inds. Cement NA 2.52 2,500,000.00 21.08 NA NA NA NA NA NA
Allcargo Logist. Transportation NA 2.08 1,000,000.00 17.38 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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