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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 Top 100 Fund - Direct (D)

Birla Sun Life Top 100 Fund - Direct (D) : 31.35 (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 CPO Fund - Series 26 - Direct (G)
Birla Sun Life Credit Opport Fund - Dir (Pay)
Birla Sun Life FTP - Series LG (G)
Birla Sun Life Sensex ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.7520.721.0214.49NA19.57








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) 2892.81
Fund Manager Mahesh Patil
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
Oracle FinServ , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 1.47 487,000.00 4.57 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.79 55,000.00 2.48 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 7.06 190,607.00 22 NA 291.85 0.78 293.55 284.60 289.55
Reliance Industries Ltd Refineries NA 4.52 174,708.00 14.09 NA 1435.85 0.22 1442.00 1430.60 1436.00
ITC Ltd Tobacco Product.. NA 4.31 395,135.00 13.43 NA 311.00 -0.10 312.90 308.60 310.00
Infosys Ltd IT - Software NA 3.85 49,750.00 12 NA 943.25 0.33 949.15 938.00 945.00
HDFC Bank Ltd Banks NA 3.81 169,550.00 11.88 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Larsen & Toubro Ltd Infrastructure .. NA 3.29 73,133.00 10.24 NA 806.85 -1.36 822.40 800.00 800.00
Housing Development Finance Corporation Ltd Finance NA 2.56 89,700.00 7.98 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Maruti Suzuki India Ltd Automobile NA 2.4 46,690.00 7.5 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.35 35,064.00 7.34 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 2.35 476,000.00 7.34 NA 157.85 -0.69 160.90 157.25 158.90
Cummins India Ltd Capital Goods-N.. NA 2.31 158,660.00 7.19 NA 907.90 0.54 912.90 901.20 901.20
Hindustan Unilever Ltd FMCG NA 2.24 118,000.00 6.99 NA 1097.90 0.35 1102.75 1075.00 1093.90
Satyam Computer Services Ltd IT - Software NA 2.19 617,254.00 6.82 NA NA NA NA NA NA
LIC Housing Finance Ltd Finance NA 2.16 263,300.00 6.74 NA 753.60 -2.14 774.85 746.40 771.70
State Bank of India Banks NA 2.08 31,640.00 6.48 NA 288.95 -1.88 295.55 287.80 294.75
Bharti Airtel Ltd Telecomm-Servic.. NA 1.98 204,615.00 6.18 NA 366.20 0.00 368.55 363.25 365.90
Tata Motors Ltd Automobile NA 1.89 341,500.00 5.9 NA 443.15 -2.11 456.50 442.40 454.00
Grasim Industries Ltd Textiles NA 1.87 20,435.00 5.83 NA 1171.65 -0.06 1185.00 1138.00 1176.00
Indusind Bank Ltd Banks NA 1.82 109,942.00 5.69 NA 1491.40 0.05 1503.00 1485.30 1493.70
Tata Consultancy Services Ltd IT - Software NA 1.8 37,400.00 5.6 NA 2361.70 -1.38 2413.95 2354.00 2399.40
HCL Technologies Ltd IT - Software NA 1.73 72,585.00 5.41 NA 851.85 0.32 858.00 842.35 850.00
Infrastructure Development Finance Company Ltd Finance NA 1.56 337,000.00 4.88 NA NA NA NA NA NA
Yes Bank Ltd Banks NA 1.54 98,600.00 4.8 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Bajaj Auto Ltd Automobile NA 1.54 26,326.00 4.79 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Crompton Greaves Ltd Capital Goods -.. NA 1.47 487,000.00 4.57 NA 219.30 -0.30 223.65 214.55 219.95
Bata India Ltd Leather NA 1.46 56,573.00 4.54 NA 521.45 -0.37 526.00 510.70 523.05
NMDC Ltd Mining & Minera.. NA 1.42 377,150.00 4.44 NA 107.30 -2.01 109.30 106.55 109.10
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 1.35 128,402.00 4.21 NA NA NA NA NA NA
Akzo Nobel India Ltd Paints/Varnish NA 1.31 36,000.00 4.09 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Bosch Ltd Auto Ancillarie.. NA 1.22 4,141.00 3.79 NA 596.10 0.00 597.00 593.10 593.10
PTC India Ltd Trading NA 1.21 676,500.00 3.76 NA 39.50 -0.38 40.00 39.20 39.95
Cadila Healthcare Ltd Pharmaceuticals.. NA 1.17 47,197.00 3.65 NA 525.60 0.06 530.90 517.05 529.20
Jaiprakash Associates Ltd Construction NA 1.12 534,020.00 3.51 NA 18.75 14.33 19.65 16.50 16.50
Jindal Steel & Power Ltd Steel NA 1.11 121,346.00 3.45 NA 118.45 -2.67 122.80 116.75 122.50
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 1.1 365,000.00 3.42 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 1.1 69,750.00 3.43 NA 558.55 -1.74 572.85 549.50 572.00
Power Grid Corporation of India Ltd Power Generatio.. NA 1.1 302,800.00 3.43 NA 206.00 1.83 207.00 202.40 203.00
Financial Technologies (India) Ltd IT - Software NA 1.09 41,352.00 3.41 NA NA NA NA NA NA
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.08 290,000.00 3.35 NA 251.00 -0.73 254.50 247.00 254.50
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.03 150,000.00 3.22 NA 462.25 -1.80 474.90 460.95 471.45
Zee Entertainment Enterprises Ltd Entertainment NA 1.02 140,000.00 3.17 NA 509.75 -0.18 516.90 505.75 511.00
Oriental Bank of Commerce Banks NA 1.02 130,383.00 3.18 NA 143.65 -2.38 149.00 142.50 147.65
Jaypee Infratech Ltd Infrastructure .. NA 0.95 900,000.00 2.97 NA 12.45 3.75 12.60 11.85 12.35
Reliance Capital Ltd Finance NA 0.89 84,600.00 2.76 NA 651.50 3.87 654.50 618.30 627.00
Britannia Industries Ltd FMCG NA 0.89 38,235.00 2.77 NA 3649.50 0.21 3667.60 3606.50 3641.75
Canara Bank Banks NA 0.82 62,061.00 2.56 NA 339.25 -3.20 352.05 337.60 351.10
Future Retail Limited Retail NA 0.8 183,541.00 2.5 NA 371.65 -0.93 379.55 366.15 376.50
The Federal Bank Ltd Banks NA 0.79 55,000.00 2.48 NA NA NA NA NA NA
Shree Cements Ltd Cement NA 0.76 4,800.00 2.38 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.71 21,135.00 2.21 NA 543.80 0.95 545.50 537.00 538.00
Petronet LNG Ltd Gas Distributio.. NA 0.69 150,552.00 2.15 NA 438.25 0.56 442.00 435.25 436.75
Coal India Ltd Mining & Minera.. NA 0.65 62,500.00 2.03 NA 244.90 -0.33 247.80 243.10 245.70
Thermax Ltd Capital Goods-N.. NA 0.65 35,000.00 2.03 NA 935.30 -0.15 941.70 921.05 941.70
Bharat Petroleum Corporation Ltd Refineries NA 0.63 52,324.00 1.97 NA 630.75 -1.72 646.05 628.60 645.00
Bank of India Banks NA 0.34 36,306.00 1.04 NA 134.00 -1.72 137.10 132.75 136.40
Tata Steel Ltd Steel NA 0.19 20,000.00 0.58 NA 507.25 -1.50 513.90 502.70 513.90
ING Vysya Bank Ltd Banks NA 0.15 7,000.00 0.46 NA NA NA NA NA NA
Peter England Fashions & Retail India Ltd Trading NA 0.15 36,708.00 0.45 NA NA NA NA NA NA
Axis Bank Ltd Banks NA 0.09 2,000.00 0.29 NA 504.65 -0.66 510.45 503.65 509.60
Margin (Future and Options) NA NA 1.03 0.00 3.22 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.25 0.00 7.01 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.98 0.00 6.17 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank 355 NA 0.86 0.00 25 NA 1678.65 -1.14 1702.75 1675.20 1702.00
ICICI Bank Banks NA 5.24 4,640,000.00 151.47 NA 291.85 0.78 293.55 284.60 289.55
Infosys Software NA 3.13 927,036.00 90.58 NA 943.25 0.33 949.15 938.00 945.00
ITC Consumer Non Du.. NA 4.03 3,735,322.00 116.47 NA 311.00 -0.10 312.90 308.60 310.00
Reliance Inds. Petroleum Produ.. NA 3.3 712,883.00 95.58 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 0.6 404,770.00 17.38 NA NA NA NA NA NA
Grasim Inds Cement NA 2.97 743,760.00 85.91 NA NA NA NA NA NA
Tata Motors Auto NA 2.61 1,583,498.00 75.4 NA 443.15 -2.11 456.50 442.40 454.00
IndusInd Bank Banks NA 2.59 505,769.00 74.89 NA 1491.40 0.05 1503.00 1485.30 1493.70
Maruti Suzuki Auto NA 2.92 117,075.00 84.42 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1.53 880,611.00 44.17 NA NA NA NA NA NA
HCL Technologies Software NA 2.27 760,000.00 65.68 NA 851.85 0.32 858.00 842.35 850.00
Kotak Mah. Bank Banks NA 2.01 602,010.00 58.16 NA NA NA NA NA NA
Yes Bank Banks NA 2.04 411,620.00 58.92 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Crompton Gr. Con Consumer Durabl.. NA 1.84 2,383,912.00 53.16 NA NA NA NA NA NA
H D F C Finance NA 0.37 489,100.00 10.67 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 1.95 3,263,540.00 56.35 NA 165.30 -0.66 167.60 162.50 167.60
St Bk of India Banks NA 1.64 1,648,000.00 47.51 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.87 2,696,687.00 54.12 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.13 3,678,000.00 3.68 NA 236.85 1.11 237.85 230.20 235.00
Power Grid Corpn Power NA 1.53 2,131,300.00 44.32 NA NA NA NA NA NA
M & M Auto NA 1.94 396,750.00 56.22 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.31 662,011.00 38.01 NA 672.25 0.95 675.00 656.75 665.15
Federal Bank Banks NA 0.69 1,800,000.00 20.06 NA 115.05 -2.09 117.85 114.40 117.70
Glenmark Pharma. Pharmaceuticals.. NA 0.66 300,760.00 19.15 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.46 395,500.00 42.2 NA NA NA NA NA NA
Bajaj Finserv Finance NA 1.18 81,580.00 34.2 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Zee Entertainmen Media & Enterta.. NA 1.08 608,927.00 31.35 NA 509.75 -0.18 516.90 505.75 511.00
Tata Steel Ferrous Metals NA 0.39 223,000.00 11.25 NA 507.25 -1.50 513.90 502.70 513.90
Coal India Minerals/Mining.. NA 1.16 1,052,986.00 30.82 NA 244.90 -0.33 247.80 243.10 245.70
Cummins India Industrial Prod.. NA 1.03 315,387.00 29.69 NA 907.90 0.54 912.90 901.20 901.20
Larsen & Toubro Construction Pr.. NA 1.11 183,000.00 32.22 NA 806.85 -1.36 822.40 800.00 800.00
Cairn India Oil NA 1.06 919,500.00 28.12 NA 285.35 0.00 287.65 279.65 285.00
PTC India Power NA 0.95 2,918,515.00 27.46 NA 39.50 -0.38 40.00 39.20 39.95
GAIL (India) Gas NA 1.28 892,733.00 36.96 NA 354.15 -1.65 363.80 351.00 362.40
L&T Fin.Holdings Finance NA 0.94 2,115,000.00 27.17 NA NA NA NA NA NA
NTPC NA NA 0.05 1,145,000.00 1.5 NA 157.85 -0.69 160.90 157.25 158.90
I D F C Finance NA 1.47 7,193,645.00 42.48 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.85 1,022,000.00 24.66 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.65 152,497.00 18.81 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.98 631,000.00 28.43 NA 462.25 -1.80 474.90 460.95 471.45
Sanofi India Pharmaceuticals.. NA 0.69 48,525.00 19.82 NA 4151.75 -3.07 4327.40 4125.00 4327.40
Hind.Zinc Non - Ferrous M.. NA 1.06 1,271,619.00 30.56 NA NA NA NA NA NA
Tech Mahindra Software NA 1.6 1,186,975.00 46.29 NA 380.70 -1.62 389.70 379.85 388.55
Britannia Inds. Consumer Non Du.. NA 0.77 62,649.00 22.13 NA NA NA NA NA NA
Petronet LNG Gas NA 0.78 511,500.00 22.5 NA 438.25 0.56 442.00 435.25 436.75
UPL Pesticides NA 1.2 403,000.00 34.71 NA 834.05 -3.15 864.80 830.20 861.50
TCS Software NA 0.66 74,924.00 19.08 NA NA NA NA NA NA
Max Financial Finance NA 0.9 444,000.00 25.92 NA 601.15 -0.17 609.50 595.50 603.45
Bank of Baroda Banks NA 0.55 892,000.00 15.88 NA 160.85 -2.60 165.80 160.50 165.00
Cholaman.Inv.&Fn Finance NA 0.54 153,000.00 15.73 NA NA NA NA NA NA
Akzo Nobel Consumer Non Du.. NA 0.47 76,613.00 13.73 NA 1821.75 -0.20 1839.80 1816.55 1831.00
H P C L Petroleum Produ.. NA 0.94 488,500.00 27.07 NA NA NA NA NA NA
Titan Company Consumer Durabl.. NA 0.44 269,000.00 12.77 NA 513.30 -1.27 521.00 507.65 520.85
Idea Cellular Telecom - Servi.. NA 0.58 2,092,508.00 16.74 NA 79.35 -1.12 80.70 78.70 80.45
Castrol India Petroleum Produ.. NA 0.41 281,000.00 11.92 NA 409.65 -0.57 414.00 406.00 412.90
Divi`s Lab. Pharmaceuticals.. NA 0.38 187,500.00 10.92 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.57 65,745.00 16.59 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 0.7 2,453,622.00 20.3 NA NA NA NA NA NA
Bharti Infra. Telecom - Equi.. NA 0.33 271,268.00 8.84 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.3 300,000.00 8.64 NA 276.25 -2.07 285.50 275.25 282.10
Guj.St.Petronet Gas NA 0.31 504,670.00 8.15 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.3 25,000.00 8.05 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Oracle Fin.Serv. Software NA 0.25 19,800.00 7.04 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.22 40,000.00 5.78 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Reliance Capital Finance NA 0.2 88,000.00 5.41 NA 651.50 3.87 654.50 618.30 627.00
Derivatives NA NA 0.88 0.00 25.4 NA NA NA NA NA NA
Birla Sun Life Nifty ETF NA NA 0.73 2,100,000.00 21.12 NA NA NA NA NA NA
Gold BeES NA NA 0.38 3,572,351.00 10.08 NA NA NA NA NA NA
C C I NA NA 5.75 0.00 166.37 NA NA NA NA NA NA
Net CA & Others NA NA 2.42 0.00 69.98 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 0.01 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.02 121,500.00 29.54 NA NA NA NA NA NA
Mutual Fund - Indian NA NA 0.26 2,651,351.00 7.59 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 1.35 1,400,000.00 39.19 NA 289.80 0.28 290.80 284.70 289.00
Voltas Construction Pr.. NA 0.09 53,000.00 2.58 NA 454.30 -2.45 466.00 449.50 464.95
*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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