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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 » Tax Saving (ELSS)
» Birla Sun Life Tax Savings Fund - Direct (Bonus)

Birla Sun Life Tax Savings Fund - Direct (Bonus) : 63.76 (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 Short Term Fund - Direct (D)
Birla Sun Life Short Term Opport - Direct (G)
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q)
Birla Sun Life Govt Sec - Long Term (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.549.8424.2623.2817.92NA17.77








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 24.8
Fund Manager Ajay Garg
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd. Banks NA 8.53 17,690.00 2.04 NA 291.85 0.78 293.55 284.60 289.55
ITC Ltd. Tobacco Product.. NA 8.14 57,332.00 1.95 NA 311.00 -0.10 312.90 308.60 310.00
State Bank of India Banks NA 5.5 6,436.00 1.32 NA 288.95 -1.88 295.55 287.80 294.75
HDFC Bank Ltd. Banks NA 5.15 17,595.00 1.23 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Infosys Ltd. IT - Software NA 5.07 5,035.00 1.21 NA 943.25 0.33 949.15 938.00 945.00
Tata Consultancy Services Ltd. IT - Software NA 4.05 6,465.00 0.97 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Reliance Industries Ltd. Refineries NA 4.05 12,032.00 0.97 NA 1435.85 0.22 1442.00 1430.60 1436.00
Larsen & Toubro Ltd. Infrastructure .. NA 3.89 6,654.00 0.93 NA 806.85 -1.36 822.40 800.00 800.00
Tata Motors Ltd. Automobile NA 3.62 27,649.00 0.87 NA 443.15 -2.11 456.50 442.40 454.00
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 3.12 22,750.00 0.75 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd. Finance NA 3.07 8,268.00 0.74 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Dr. Reddy`s Laboratories Ltd. Pharmaceuticals.. NA 2.31 2,646.00 0.55 NA NA NA NA NA NA
Emami Ltd. FMCG NA 2.19 6,869.00 0.53 NA 137.80 0.15 142.65 132.60 138.85
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. NA 2.06 4,732.00 0.49 NA 543.80 0.95 545.50 537.00 538.00
Bharti Airtel Ltd. Telecomm-Servic.. NA 1.97 15,596.00 0.47 NA 366.20 0.00 368.55 363.25 365.90
Axis Bank Ltd. Banks NA 1.82 3,053.00 0.44 NA 504.65 -0.66 510.45 503.65 509.60
The Jammu & Kashmir Bank Ltd. Banks NA 1.74 3,405.00 0.42 NA NA NA NA NA NA
Yes Bank Ltd. Banks NA 1.62 7,983.00 0.39 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Zee Entertainment Enterprises Ltd. Entertainment NA 1.53 16,177.00 0.37 NA 509.75 -0.18 516.90 505.75 511.00
HCL Technologies Ltd. IT - Software NA 1.53 4,915.00 0.37 NA 851.85 0.32 858.00 842.35 850.00
Oil India Ltd. Crude Oil & Nat.. NA 1.42 5,700.00 0.34 NA 275.20 -2.24 282.95 275.00 282.95
Hindustan Unilever Ltd. FMCG NA 1.37 5,516.00 0.33 NA 1097.90 0.35 1102.75 1075.00 1093.90
Hathway Cable & Datacom Ltd. Entertainment NA 1.29 11,000.00 0.31 NA 37.65 -2.84 38.95 36.60 38.60
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 1.26 11,340.00 0.3 NA 839.95 -1.15 853.80 837.40 849.00
The Federal Bank Ltd. Banks NA 1.19 6,307.00 0.28 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd. Refineries NA 1.13 7,150.00 0.27 NA 630.75 -1.72 646.05 628.60 645.00
United Spirits Ltd. Alcoholic Bever.. NA 1.11 1,100.00 0.27 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Exide Industries Ltd. Auto Ancillarie.. NA 1.1 19,100.00 0.26 NA 216.40 -1.21 218.70 212.10 217.90
Power Grid Corporation of India Ltd. Power Generatio.. NA 1.09 23,013.00 0.26 NA 206.00 1.83 207.00 202.40 203.00
Jaiprakash Associates Ltd. Construction NA 1.09 39,850.00 0.26 NA 18.75 14.33 19.65 16.50 16.50
Jaiprakash Power Ventures Ltd. Power Generatio.. NA 1.08 111,500.00 0.26 NA 4.60 8.24 4.75 4.20 4.30
Union Bank of India Banks NA 1.03 11,200.00 0.25 NA 146.45 -2.79 151.80 145.10 151.00
Punjab National Bank Banks NA 1.02 3,225.00 0.25 NA 143.90 -1.13 146.55 142.10 145.75
Cairn India Ltd. Crude Oil & Nat.. NA 1.02 8,585.00 0.25 NA 285.35 0.00 287.65 279.65 285.00
Maruti Suzuki India Ltd. Automobile NA 1.01 1,500.00 0.24 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Strides Arcolab Ltd. Pharmaceuticals.. NA 1 2,734.00 0.24 NA NA NA NA NA NA
Oriental Bank of Commerce Banks NA 0.96 9,442.00 0.23 NA 143.65 -2.38 149.00 142.50 147.65
Solar Industries India Ltd. Chemicals NA 0.93 2,452.00 0.22 NA 812.90 -0.97 827.00 808.00 820.00
Bank of Baroda Banks NA 0.92 3,380.00 0.22 NA 160.85 -2.60 165.80 160.50 165.00
Cholamandalam Investment & Finance Company Ltd. Finance NA 0.83 7,150.00 0.2 NA 1062.95 -1.94 1089.00 1050.20 1082.55
Hindustan Petroleum Corporation Ltd. Refineries NA 0.75 6,400.00 0.18 NA 508.45 -0.70 515.05 503.30 514.00
Power Finance Corporation Ltd. Finance NA 0.7 9,150.00 0.17 NA 122.35 -5.19 129.10 121.65 129.00
ING Vysya Bank Ltd. Banks NA 0.66 2,412.00 0.16 NA NA NA NA NA NA
Jindal Steel & Power Ltd. Steel NA 0.64 5,370.00 0.15 NA 118.45 -2.67 122.80 116.75 122.50
Hindalco Industries Ltd. Non Ferrous Met.. NA 0.57 13,440.00 0.14 NA 188.70 -1.51 191.30 186.60 191.25
Wipro Ltd. IT - Software NA 0.41 2,960.00 0.1 NA 256.85 0.71 259.90 253.00 254.00
City Union Bank Ltd. - Partly paid Shares** NA NA 0.04 2,147.00 0.01 NA NA NA NA NA NA
Net Receivables/(Payables) including Bank balances NA NA 2.16 0.00 0.52 NA NA NA NA NA NA
CBLO/Reverse Repo NA NA 1.26 0.00 0.3 NA NA NA NA NA NA
Sundaram Clayton Auto Ancillarie.. NA 8.74 5,152.00 2.17 NA 4093.20 -0.81 4248.00 3959.05 4147.00
Honeywell Auto Industrial Capi.. NA 5.45 1,176.00 1.35 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Bayer Crop Sci. Pesticides NA 5.6 3,050.00 1.39 NA NA NA NA NA NA
Gillette India Consumer Non Du.. NA 4.36 2,255.00 1.08 NA 4936.90 0.79 4950.00 4842.00 4897.95
Johnson Con. Hit Consumer Durabl.. NA 4.32 5,127.00 1.07 NA NA NA NA NA NA
ICRA Finance NA 3.63 2,228.00 0.9 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Kotak Mah. Bank Banks NA 3.68 9,454.00 0.91 NA NA NA NA NA NA
Thomas Cook (I) Services NA 2.96 35,279.00 0.74 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 2.76 4,102.00 0.68 NA 1775.55 -1.36 1810.00 1763.00 1810.00
MRF Auto Ancillarie.. NA 3.33 126.00 0.83 NA 69935.80 -1.47 71500.00 69596.00 71500.00
Biocon Pharmaceuticals.. NA 2.54 6,651.00 0.63 NA 328.90 -0.96 336.80 327.00 334.70
Glaxosmit Pharma Pharmaceuticals.. NA 2.62 2,678.00 0.65 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 3.04 323.00 0.75 NA 596.10 0.00 597.00 593.10 593.10
Zee Entertainmen Media & Enterta.. NA 2.79 13,418.00 0.69 NA 509.75 -0.18 516.90 505.75 511.00
Reliance Inds. Petroleum Produ.. NA 2.61 4,829.00 0.65 NA NA NA NA NA NA
IndusInd Bank Banks NA 2.37 3,963.00 0.59 NA 1491.40 0.05 1503.00 1485.30 1493.70
Shoppers St. Retailing NA 1.8 15,364.00 0.45 NA NA NA NA NA NA
Jet Airways Transportation NA 2.05 10,619.00 0.51 NA 558.55 -1.74 572.85 549.50 572.00
Yes Bank Banks NA 1.96 3,400.00 0.49 NA 1435.40 -1.14 1458.30 1431.20 1453.70
H D F C Finance NA 2.03 3,199.00 0.5 NA NA NA NA NA NA
HDFC Bank Banks NA 2.14 3,241.00 0.53 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Century Textiles Cement NA 1.89 4,428.00 0.47 NA 1119.40 0.25 1131.70 1095.80 1120.00
Shree Cement Cement NA 1.85 255.00 0.46 NA 16935.60 -2.32 17426.40 16651.00 17327.20
Grasim Inds Cement NA 1.83 3,923.00 0.45 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.98 682.00 0.49 NA 7219.15 -1.33 7331.65 7205.00 7321.25
TCS Software NA 1.69 1,648.00 0.42 NA NA NA NA NA NA
ICICI Bank Banks NA 1.9 14,450.00 0.47 NA 291.85 0.78 293.55 284.60 289.55
Larsen & Toubro Construction Pr.. NA 1.73 2,435.00 0.43 NA 806.85 -1.36 822.40 800.00 800.00
Capital First Finance NA 1.37 4,871.00 0.34 NA 688.45 -1.47 703.45 680.00 700.00
Cummins India Industrial Prod.. NA 1.23 3,240.00 0.31 NA 907.90 0.54 912.90 901.20 901.20
Axis Bank Banks NA 1.27 6,137.00 0.32 NA 504.65 -0.66 510.45 503.65 509.60
Tata Motors Auto NA 1.12 5,830.00 0.28 NA 443.15 -2.11 456.50 442.40 454.00
Bata India Consumer Durabl.. NA 0.99 4,495.00 0.25 NA 521.45 -0.37 526.00 510.70 523.05
Kansai Nerolac Consumer Non Du.. NA 1 6,164.00 0.25 NA 426.25 -0.07 429.20 415.00 428.90
P & G Hygiene Consumer Non Du.. NA 0.92 307.00 0.23 NA NA NA NA NA NA
HCL Technologies Software NA 0.86 2,460.00 0.21 NA 851.85 0.32 858.00 842.35 850.00
Hind. Unilever Consumer Non Du.. NA 0.96 2,234.00 0.24 NA NA NA NA NA NA
Infosys Software NA 0.75 1,906.00 0.19 NA 943.25 0.33 949.15 938.00 945.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.56 2,791.00 0.14 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.64 5,082.00 0.16 NA 311.00 -0.10 312.90 308.60 310.00
Tech Mahindra Software NA 0.42 2,670.00 0.1 NA 380.70 -1.62 389.70 379.85 388.55
Vedanta Non - Ferrous M.. NA 0.39 4,016.00 0.1 NA 236.85 1.11 237.85 230.20 235.00
Bharat Financial Finance NA 0.38 1,285.00 0.09 NA 711.50 -1.34 723.00 702.60 721.05
IDFC Bank Banks NA 0.4 17,063.00 0.1 NA 56.85 -0.52 57.45 56.20 57.45
Hindalco Inds. Non - Ferrous M.. NA 0.36 4,492.00 0.09 NA NA NA NA NA NA
M & M Auto NA 0.36 623.00 0.09 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.34 8,852.00 0.08 NA 92.35 -1.12 93.55 92.05 93.50
Container Corpn. Transportation NA 0.27 572.00 0.07 NA NA NA NA NA NA
I D F C Finance NA 0.23 9,775.00 0.06 NA NA NA NA NA NA
U B Holdings Finance NA 0.12 11,351.00 0.03 NA NA NA NA NA NA
Bharat Bijlee Industrial Capi.. NA 0.14 325.00 0.03 NA 1409.60 -3.23 1468.35 1396.30 1455.00
C C I NA NA 1.73 0.00 0.43 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA 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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