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Updated:28 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1398.50 [ -2.69% ]TCS 2350.05 [ +0.31% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Special Situations Fund- Direct (G)

Birla Sun Life Special Situations Fund- Direct (G) : 22.89 (NAV as on 27-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Infrastructure Fund - Direct (G)
Birla Sun Life Short Term Fund (Div-M)
Birla Sun Life Pure Value Fund (G)
Birla Sun Life MNC Fund - (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.785.4220.4425.717.7NA20.06








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) 160.52
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
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
Dalmia Bhar , Sintex Plastics , ,

Whats Out
Sun PharmaInds , Sintex Inds , Hexaware Tech , NIIT Tech , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 8.49 100,000.00 11.54 NA 290.35 0.85 293.30 288.75 288.75
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 5.38 70,000.00 7.31 NA 545.45 0.26 548.15 538.00 543.80
Larsen & Toubro Ltd Infrastructure .. NA 3.5 34,000.00 4.76 NA 789.90 0.77 805.15 783.10 783.10
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 3.44 500,000.00 4.68 NA NA NA NA NA NA
Adani Enterprises Ltd Trading NA 3.43 220,000.00 4.66 NA 134.40 2.60 136.70 132.10 132.30
Solar Industries India Ltd Chemicals NA 3.33 49,910.00 4.52 NA 819.55 0.81 824.40 800.30 804.50
Aurobindo Pharma Ltd Pharmaceuticals.. NA 3.13 250,000.00 4.26 NA 671.55 0.24 676.50 658.20 669.60
HCL Technologies Ltd IT - Software NA 3.01 55,000.00 4.1 NA 848.40 0.98 857.25 833.30 838.50
Indusind Bank Ltd Banks NA 2.66 70,000.00 3.62 NA 1490.65 0.03 1499.00 1463.15 1486.05
United Spirits Ltd Alcoholic Bever.. NA 2.66 15,000.00 3.62 NA 2367.95 3.91 2408.95 2278.00 2288.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 2.65 311,827.00 3.61 NA 260.35 2.00 261.55 253.70 256.00
Tata Power Company Ltd Power Generatio.. NA 2.63 400,000.00 3.58 NA 81.65 0.68 82.00 80.85 81.80
HDFC Bank Ltd Banks NA 2.58 50,000.00 3.5 NA 1666.45 -0.07 1675.00 1657.80 1665.00
Financial Technologies (India) Ltd IT - Software NA 2.42 40,000.00 3.29 NA NA NA NA NA NA
Wabco India Ltd Auto Ancillarie.. NA 2.39 19,724.00 3.24 NA 5546.25 -0.96 5649.95 5523.95 5649.95
PTC India Ltd Trading NA 2.35 575,000.00 3.2 NA 38.85 -0.38 39.25 38.65 39.25
LIC Housing Finance Ltd Finance NA 2.16 115,000.00 2.94 NA 742.80 -0.80 749.00 735.05 741.25
Infrastructure Development Finance Company Ltd Finance NA 2.13 200,000.00 2.89 NA NA NA NA NA NA
Century Textiles & Industries Ltd Diversified NA 2.06 100,000.00 2.79 NA 1104.45 0.14 1117.00 1086.75 1100.00
Cipla Ltd Pharmaceuticals.. NA 2.04 75,000.00 2.78 NA 536.85 0.41 538.65 531.00 535.40
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.97 125,000.00 2.68 NA 464.65 -1.15 472.30 460.20 471.20
Jaiprakash Associates Ltd Construction NA 1.87 388,000.00 2.55 NA 20.05 -4.52 21.95 19.55 21.80
Jet Airways (India) Ltd Air Transport S.. NA 1.86 51,300.00 2.52 NA 569.35 3.09 572.50 544.40 549.30
Hinduja Ventures Ltd Diversified NA 1.81 67,000.00 2.45 NA 458.10 -0.48 470.55 452.05 470.55
Yes Bank Ltd Banks NA 1.79 50,000.00 2.44 NA 1449.70 2.42 1459.05 1401.50 1414.40
NMDC Ltd Mining & Minera.. NA 1.73 200,000.00 2.35 NA 106.60 2.45 107.00 103.75 103.85
Satyam Computer Services Ltd IT - Software NA 1.63 200,000.00 2.21 NA NA NA NA NA NA
Strides Arcolab Ltd Pharmaceuticals.. NA 1.61 25,000.00 2.19 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 1.59 125,000.00 2.16 NA 442.50 0.05 446.80 440.15 443.90
Karur Vysya Bank Ltd Banks NA 1.34 40,000.00 1.82 NA 142.15 1.94 143.50 137.20 140.00
Bajaj Auto Ltd Automobile NA 1.34 10,000.00 1.82 NA 2777.05 -0.08 2801.00 2770.20 2789.00
IRB Infrastructure Developers Ltd Infrastructure .. NA 1.32 150,000.00 1.79 NA 206.65 -0.43 208.00 203.50 207.40
Union Bank of India Banks NA 1.21 75,000.00 1.65 NA 145.95 2.42 146.90 140.50 141.00
Cairn India Ltd Crude Oil & Nat.. NA 1.16 55,000.00 1.57 NA 285.35 0.00 287.65 279.65 285.00
Cummins India Ltd Capital Goods-N.. NA 1.12 33,611.00 1.52 NA 912.65 0.28 916.00 901.20 901.20
Jindal Steel & Power Ltd Steel NA 1.05 50,000.00 1.42 NA 119.35 2.05 119.80 115.80 115.80
Petronet LNG Ltd Gas Distributio.. NA 1.05 100,000.00 1.43 NA 431.90 -0.68 435.65 426.50 430.90
Power Finance Corporation Ltd Finance NA 1.01 75,000.00 1.37 NA 124.40 2.05 125.50 120.70 121.35
Future Retail Limited Retail NA 1 100,000.00 1.36 NA 363.95 2.54 388.95 350.00 356.00
Wockhardt Ltd Pharmaceuticals.. NA 0.9 10,000.00 1.22 NA 587.75 0.24 592.80 579.35 587.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 0.81 13,898.00 1.1 NA 1165.55 -1.62 1188.45 1151.05 1187.50
Castrol India Ltd Chemicals NA 0.76 30,000.00 1.04 NA 403.55 -0.69 407.00 402.50 406.95
Reliance Infrastructure Ltd Power Generatio.. NA 0.66 25,000.00 0.9 NA 503.80 0.05 508.00 498.10 503.10
Simplex Infrastructures Ltd Construction NA 0.49 65,092.00 0.67 NA 492.70 3.01 498.70 466.65 476.25
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.34 30,000.00 0.46 NA NA NA NA NA NA
Indraprastha Gas Ltd Gas Distributio.. NA 0.3 15,000.00 0.41 NA 1036.15 -1.53 1051.45 1030.20 1041.10
Orient Cement Ltd Cement NA 0.19 53,645.00 0.25 NA 138.15 -2.33 141.00 136.45 140.00
Peter England Fashions & Retail India Ltd Trading NA 0.18 20,000.00 0.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 4.77 0.00 6.48 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.7 0.00 0.96 NA NA NA NA NA NA
Yes Bank Banks NA 4.68 52,452.00 7.51 NA 1449.70 2.42 1459.05 1401.50 1414.40
IndusInd Bank Banks NA 4.98 54,000.00 8 NA 1490.65 0.03 1499.00 1463.15 1486.05
ITC Consumer Non Du.. NA 5.01 258,000.00 8.04 NA 308.35 -1.28 311.60 307.10 311.60
HDFC Bank Banks NA 5.1 50,000.00 8.18 NA 1666.45 -0.07 1675.00 1657.80 1665.00
UPL Pesticides NA 4.15 77,400.00 6.67 NA 832.90 -0.26 835.10 823.00 834.00
Infosys Software NA 3.01 49,500.00 4.84 NA 924.70 -0.25 933.00 921.00 932.80
Hindalco Inds. Non - Ferrous M.. NA 2.91 233,060.00 4.68 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 2.7 113,628.00 4.33 NA NA NA NA NA NA
HCL Technologies Software NA 2.23 41,500.00 3.59 NA 848.40 0.98 857.25 833.30 838.50
Maruti Suzuki Auto NA 2.92 6,500.00 4.69 NA 7225.05 0.58 7324.00 7205.00 7213.95
Tech Mahindra Software NA 1.76 72,500.00 2.83 NA 392.25 3.20 394.00 380.00 380.75
St Bk of India Banks NA 2.25 125,000.00 3.6 NA NA NA NA NA NA
Atul Chemicals NA 2.32 14,853.00 3.73 NA 2375.50 -1.38 2417.20 2355.00 2392.00
Tata Motors Auto NA 2.22 75,000.00 3.57 NA 442.50 0.05 446.80 440.15 443.90
Vedanta Non - Ferrous M.. NA 1.77 119,000.00 2.84 NA 242.55 2.28 244.15 236.10 237.30
H P C L Petroleum Produ.. NA 0.69 20,000.00 1.11 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.59 43,000.00 4.15 NA NA NA NA NA NA
Equitas Holdings Finance NA 1.73 177,170.00 2.77 NA 149.10 -1.23 151.60 147.65 151.40
ICICI Bank Banks NA 4.98 245,000.00 8 NA 290.35 0.85 293.30 288.75 288.75
Sun Pharma.Inds. Pharmaceuticals.. NA 1.62 40,000.00 2.57 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.97 70,000.00 1.56 NA NA NA NA NA NA
Ambuja Cem. Cement NA 1.65 110,000.00 2.65 NA NA NA NA NA NA
J Kumar Infra Construction NA 1.88 100,000.00 3.01 NA 289.55 1.88 291.00 281.00 282.00
Shri.City Union. Finance NA 1.42 10,000.00 2.28 NA NA NA NA NA NA
Eicher Motors Auto NA 1.59 900.00 2.56 NA 27224.80 2.11 27310.00 26400.00 26699.90
Jindal Steel Ferrous Metals NA 1.21 160,000.00 1.95 NA 119.35 2.05 119.80 115.80 115.80
L&T Fin.Holdings Finance NA 1.25 156,000.00 2 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 1.11 7,060.00 1.78 NA NA NA NA NA NA
Sintex Inds. Industrial Prod.. NA 1.25 175,000.00 1.98 NA NA NA NA NA NA
Deepak Nitrite Chemicals NA 1.23 139,398.00 1.97 NA 158.40 1.25 159.95 151.65 154.05
Gulf Oil Lubric. Petroleum Produ.. NA 1.27 25,950.00 2.04 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.33 20,000.00 2.13 NA NA NA NA NA NA
Mahanagar Gas Gas NA 1.14 20,000.00 1.79 NA 964.90 0.09 969.50 952.50 960.00
Inox Leisure Media & Enterta.. NA 1.1 61,000.00 1.77 NA 262.30 -2.60 268.55 260.45 266.35
Motherson Sumi Auto Ancillarie.. NA 1.32 47,000.00 2.12 NA 464.65 -1.15 472.30 460.20 471.20
Edelweiss.Fin. Finance NA 1.19 110,000.00 1.9 NA NA NA NA NA NA
Muthoot Finance Finance NA 1.19 46,159.00 1.9 NA 446.15 2.32 453.55 429.95 436.00
J & K Bank Banks NA 0.5 97,600.00 0.8 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.14 10,400.00 1.83 NA 789.90 0.77 805.15 783.10 783.10
B P C L Petroleum Produ.. NA 1.16 25,000.00 1.86 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.68 10,000.00 1.09 NA 140.15 4.98 140.15 131.00 134.15
GlaxoSmith C H L Consumer Non Du.. NA 0.99 3,000.00 1.59 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.97 180,000.00 1.52 NA 92.20 1.21 92.75 90.00 90.90
Apollo Hospitals Healthcare Serv.. NA 1.89 25,000.00 3.03 NA 1276.35 -0.25 1285.10 1261.45 1279.00
IRB Infra.Devl. Construction NA 0.9 60,000.00 1.42 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.88 9,600.00 1.39 NA 1064.70 0.22 1069.40 1051.10 1062.00
Britannia Inds. Consumer Non Du.. NA 0.88 4,000.00 1.41 NA NA NA NA NA NA
Idea Cellular Telecom - Servi.. NA 0.43 87,000.00 0.7 NA 83.50 2.90 84.30 80.70 81.75
Hexaware Tech. Software NA 0.87 60,000.00 1.39 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.82 24,000.00 1.29 NA 484.55 -1.47 490.95 480.00 490.00
City Union Bank Banks NA 0.89 83,666.00 1.43 NA 177.50 -0.75 181.50 176.75 180.85
Hind.Zinc Non - Ferrous M.. NA 0.58 38,600.00 0.93 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.2 33,500.00 1.92 NA 671.55 0.24 676.50 658.20 669.60
Cyient Software NA 0.68 22,800.00 1.09 NA 510.20 0.18 515.00 507.15 510.00
Blue Star Consumer Durabl.. NA 0.59 15,000.00 0.95 NA 289.95 0.00 292.00 285.35 288.00
Cummins India Industrial Prod.. NA 1.2 20,384.00 1.92 NA 912.65 0.28 916.00 901.20 901.20
Satin Creditcare Finance NA 0.5 27,180.00 0.8 NA 273.05 -0.15 279.80 271.00 273.00
Divi`s Lab. Pharmaceuticals.. NA 0.57 14,500.00 0.9 NA NA NA NA NA NA
GE Power Industrial Capi.. NA 0.44 11,388.00 0.71 NA 614.20 -0.62 623.70 604.85 623.70
NIIT Tech. Software NA 0.52 18,000.00 0.83 NA NA NA NA NA NA
U B Holdings Finance NA 0.33 200,000.00 0.53 NA NA NA NA NA NA
C C I NA NA 1.57 0.00 2.52 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 1.42 120,000.00 2.28 NA 183.65 0.49 187.35 178.75 182.75
Sterlite Tech. Telecom - Equi.. NA 1.16 120,000.00 1.86 NA NA NA NA NA NA
Fortis Health. Healthcare Serv.. NA 0.92 76,000.00 1.48 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.03 200,000.00 1.66 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 0.31 17,800.00 0.5 NA 289.90 -0.03 291.95 286.80 289.75
Dalmia Bhar. Cement NA 1.06 7,000.00 1.7 NA NA NA NA NA NA
Sintex Plastics Miscellaneous NA 0.89 175,000.00 1.43 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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