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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 Infrastructure Fund - Direct (D)

Birla Sun Life Infrastructure Fund - Direct (D) : 23.26 (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 Infrastructure Fund - (D)
Birla Sun Life Small & Midcap Fund (G)
Birla Sun Life Short Term Fund (DAP)
Birla Sun Life CPO Fund - Series 30 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.8210.7931.6930.6715.19NA17.96








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 543.01
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
H D F C , Sintex Plastics , Larsen & Toubro , Yes Bank , Engineers India , ,

Whats Out
Multi Comm Exc , Inox Wind , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.95 200,000.00 9.01 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 2.38 776,434.00 7.29 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 9.82 260,000.00 30.02 NA 291.85 0.78 293.55 284.60 289.55
Larsen & Toubro Ltd Infrastructure .. NA 5.5 120,000.00 16.81 NA 806.85 -1.36 822.40 800.00 800.00
Cummins India Ltd Capital Goods-N.. NA 5.19 350,000.00 15.87 NA 907.90 0.54 912.90 901.20 901.20
Reliance Industries Ltd Refineries NA 4.75 180,000.00 14.51 NA 1435.85 0.22 1442.00 1430.60 1436.00
Wabco India Ltd Auto Ancillarie.. NA 4.2 78,000.00 12.83 NA 5744.80 1.05 5849.80 5551.15 5671.40
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.22 300,000.00 9.84 NA NA NA NA NA NA
Indusind Bank Ltd Banks NA 3.05 180,000.00 9.31 NA 1491.40 0.05 1503.00 1485.30 1493.70
The Federal Bank Ltd Banks NA 2.95 200,000.00 9.01 NA NA NA NA NA NA
FAG Bearings India Ltd Auto Ancillarie.. NA 2.86 60,763.00 8.75 NA 4615.60 -1.09 4699.00 4604.05 4699.00
VA Tech Wabag Ltd Capital Goods-N.. NA 2.76 183,174.00 8.44 NA 702.15 -2.09 721.00 668.00 721.00
Shriram City Union Finance Ltd Finance NA 2.47 70,000.00 7.55 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Oil India Ltd Crude Oil & Nat.. NA 2.41 124,096.00 7.38 NA 275.20 -2.24 282.95 275.00 282.95
Crompton Greaves Ltd Capital Goods -.. NA 2.38 776,434.00 7.29 NA 219.30 -0.30 223.65 214.55 219.95
PTC India Ltd Trading NA 2.36 1,300,000.00 7.23 NA 94.45 -1.92 96.80 92.75 96.30
Tata Steel Ltd Steel NA 2.34 245,000.00 7.15 NA 507.25 -1.50 513.90 502.70 513.90
Indraprastha Gas Ltd Gas Distributio.. NA 2.26 250,000.00 6.9 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Tata Motors Ltd Automobile NA 0.51 50,000.00 1.57 NA 443.15 -2.11 456.50 442.40 454.00
Bharti Airtel Ltd Telecomm-Servic.. NA 1.98 200,000.00 6.04 NA 366.20 0.00 368.55 363.25 365.90
Union Bank of India Banks NA 1.94 270,000.00 5.94 NA 146.45 -2.79 151.80 145.10 151.00
Orient Cement Ltd Cement NA 1.94 1,252,251.00 5.92 NA 143.95 -3.29 150.00 143.10 150.00
Honeywell Automation India Ltd Consumer Durabl.. NA 1.9 24,210.00 5.81 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Petronet LNG Ltd Gas Distributio.. NA 1.86 400,000.00 5.7 NA 438.25 0.56 442.00 435.25 436.75
KEC International Ltd Capital Goods -.. NA 1.84 1,350,000.00 5.64 NA NA NA NA NA NA
State Bank of India Banks NA 1.67 25,000.00 5.12 NA 288.95 -1.88 295.55 287.80 294.75
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.64 700,000.00 5.03 NA 331.90 -1.48 340.70 326.85 339.85
Repco Home Finance Ltd Finance NA 1.5 212,997.00 4.59 NA 842.95 -3.11 872.75 815.10 865.10
Reliance Infrastructure Ltd Power Generatio.. NA 1.36 115,000.00 4.16 NA 503.85 2.08 509.45 486.25 494.00
Jet Airways (India) Ltd Air Transport S.. NA 1.32 82,000.00 4.03 NA 558.55 -1.74 572.85 549.50 572.00
Grasim Industries Ltd Textiles NA 1.31 14,000.00 4 NA 1171.65 -0.06 1185.00 1138.00 1176.00
NTPC Ltd Power Generatio.. NA 1.26 250,000.00 3.86 NA 157.85 -0.69 160.90 157.25 158.90
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.14 300,000.00 3.47 NA 251.00 -0.73 254.50 247.00 254.50
Century Textiles & Industries Ltd Diversified NA 1.1 120,000.00 3.35 NA 1119.40 0.25 1131.70 1095.80 1120.00
Sadbhav Engineering Ltd Construction NA 1.08 300,000.00 3.31 NA 300.45 -1.38 307.00 300.00 304.10
Jaiprakash Associates Ltd Construction NA 1.04 481,920.00 3.16 NA 18.75 14.33 19.65 16.50 16.50
ICRA Ltd Miscellaneous NA 1.04 33,000.00 3.18 NA 4060.65 -2.28 4145.95 4035.10 4124.95
Jaypee Infratech Ltd Infrastructure .. NA 0.97 900,000.00 2.97 NA 12.45 3.75 12.60 11.85 12.35
ACC Ltd Cement NA 0.96 24,000.00 2.93 NA 50.00 -1.28 51.10 48.30 51.10
Bajaj Finance Ltd Finance NA 0.93 19,205.00 2.83 NA 1400.75 -0.07 1415.50 1366.00 1405.00
HDFC Bank Ltd Banks NA 0.92 40,000.00 2.8 NA 1678.65 -1.14 1702.75 1675.20 1702.00
National Aluminium Company Ltd Non Ferrous Met.. NA 0.88 800,000.00 2.7 NA 61.60 -1.91 63.00 61.50 62.85
Oberoi Realty Ltd Realty NA 0.85 110,938.00 2.59 NA 360.15 -3.69 375.80 353.10 373.10
Bank of Baroda Banks NA 0.85 40,000.00 2.61 NA 160.85 -2.60 165.80 160.50 165.00
LIC Housing Finance Ltd Finance NA 0.84 100,000.00 2.56 NA 753.60 -2.14 774.85 746.40 771.70
Oriental Bank of Commerce Banks NA 0.8 100,000.00 2.44 NA 143.65 -2.38 149.00 142.50 147.65
AIA Engineering Ltd Castings, Forgi.. NA 0.72 69,296.00 2.2 NA 1381.85 -0.22 1397.20 1366.00 1379.80
JSW Energy Ltd Power Generatio.. NA 0.7 384,830.00 2.15 NA 63.10 -2.77 65.40 62.65 64.60
Disa India Ltd Capital Goods-N.. NA 0.52 6,000.00 1.59 NA 68.05 0.00 68.05 68.00 68.00
NCC Ltd Construction NA 0.49 480,060.00 1.5 NA 89.85 -1.91 92.35 87.50 92.10
Reliance Capital Ltd Finance NA 0.32 30,000.00 0.98 NA 651.50 3.87 654.50 618.30 627.00
Orient Paper & Industries Ltd Cement NA 0.28 1,252,251.00 0.86 NA 83.60 -1.24 86.00 83.15 86.00
Sobha Developers Ltd Realty NA 0.26 20,000.00 0.79 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.94 0.00 2.87 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Honeywell Auto Industrial Capi.. NA 4.08 19,270.00 22.14 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Sintex Inds. Industrial Prod.. NA 0.83 1,692,000.00 4.52 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 2.33 21,698.00 12.64 NA 5744.80 1.05 5849.80 5551.15 5671.40
Ashoka Buildcon Construction Pr.. NA 2.04 581,376.00 11.07 NA 184.15 -3.86 193.60 183.00 193.60
Vedanta Non - Ferrous M.. NA 0.19 1,058,000.00 1.06 NA 236.85 1.11 237.85 230.20 235.00
Va Tech Wabag Engineering Ser.. NA 2.75 228,430.00 14.93 NA 702.15 -2.09 721.00 668.00 721.00
Crompton Gr. Con Consumer Durabl.. NA 0.81 197,770.00 4.41 NA NA NA NA NA NA
PNC Infratech Construction NA 4.07 1,502,100.00 22.1 NA 144.85 -1.50 146.60 142.80 146.50
Indraprastha Gas Gas NA 2.91 147,000.00 15.79 NA 1068.00 -0.85 1079.90 1050.00 1079.90
ICICI Bank Banks NA 2.65 440,000.00 14.36 NA 291.85 0.78 293.55 284.60 289.55
Hindalco Inds. Non - Ferrous M.. NA 2.74 741,275.00 14.88 NA NA NA NA NA NA
Greaves Cotton Industrial Prod.. NA 2.2 790,000.00 11.97 NA 159.60 -1.81 163.70 158.55 162.10
Mahanagar Gas Gas NA 2.65 149,000.00 14.4 NA 980.45 -0.84 998.00 970.00 989.90
Grasim Inds Cement NA 2.13 100,000.00 11.55 NA NA NA NA NA NA
HDFC Bank Banks NA 2.11 70,000.00 11.45 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Orient Cement Cement NA 2.46 923,746.00 13.33 NA 143.95 -3.29 150.00 143.10 150.00
I O C L Petroleum Produ.. NA 1.58 200,000.00 8.59 NA NA NA NA NA NA
J Kumar Infra Construction NA 1.89 341,000.00 10.28 NA 286.95 -1.34 292.45 284.00 290.90
Blue Star Consumer Durabl.. NA 1.87 160,000.00 10.16 NA 289.95 0.00 292.00 285.35 288.00
Tata Chemicals Chemicals NA 1.56 135,000.00 8.48 NA 605.90 -1.61 617.65 598.45 615.80
Kaveri Seed Co. Consumer Non Du.. NA 1.14 105,000.00 6.19 NA NA NA NA NA NA
Finolex Cables Industrial Prod.. NA 1.88 200,000.00 10.21 NA 482.20 -0.09 484.90 478.10 482.65
L&T Fin.Holdings Finance NA 1.94 820,000.00 10.53 NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 2.2 460,000.00 11.96 NA NA NA NA NA NA
Kalpataru Power Power NA 1.94 296,373.00 10.51 NA 331.90 -1.48 340.70 326.85 339.85
Cummins India Industrial Prod.. NA 1.73 100,000.00 9.41 NA 907.90 0.54 912.90 901.20 901.20
Muthoot Finance Finance NA 1.9 250,000.00 10.32 NA 447.15 -0.89 453.70 437.90 452.00
B P C L Petroleum Produ.. NA 1.91 140,000.00 10.4 NA NA NA NA NA NA
Orient Refrac. Industrial Prod.. NA 1.74 700,000.00 9.45 NA NA NA NA NA NA
Carborundum Uni. Industrial Prod.. NA 2.74 495,700.00 14.9 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 1.59 500,000.00 8.63 NA 165.30 -0.66 167.60 162.50 167.60
Hind.Zinc Non - Ferrous M.. NA 1.3 292,800.00 7.04 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 1.49 70,000.00 8.51 NA NA NA NA NA NA
Equitas Holdings Finance NA 1.45 460,319.00 7.8 NA 152.65 -1.01 154.90 150.70 154.40
PTC India Power NA 0.96 555,000.00 5.22 NA 94.45 -1.92 96.80 92.75 96.30
Jindal Steel Ferrous Metals NA 1.41 630,000.00 7.67 NA 118.45 -2.67 122.80 116.75 122.50
H P C L Petroleum Produ.. NA 1.43 140,000.00 7.76 NA NA NA NA NA NA
IndusInd Bank Banks NA 1.36 50,000.00 7.4 NA 1491.40 0.05 1503.00 1485.30 1493.70
Bajaj Fin. Finance NA 1.47 60,000.00 7.96 NA NA NA NA NA NA
Federal Bank Banks NA 1.33 650,000.00 7.24 NA 115.05 -2.09 117.85 114.40 117.70
TD Power Sys. Industrial Capi.. NA 1.06 268,000.00 5.77 NA NA NA NA NA NA
ICRA Finance NA 1.15 14,998.00 6.17 NA 4060.65 -2.28 4145.95 4035.10 4124.95
IRB Infra.Devl. Construction NA 1.1 250,000.00 5.91 NA NA NA NA NA NA
Astra Microwave Telecom - Equi.. NA 1.03 500,000.00 5.55 NA 136.90 -2.18 141.00 135.50 140.50
Somany Ceramics Construction NA 1.17 80,000.00 6.36 NA 774.50 -0.21 786.00 769.05 785.95
Capital First Finance NA 0.5 38,856.00 2.7 NA 688.45 -1.47 703.45 680.00 700.00
Sadbhav Engg. Construction Pr.. NA 0.99 172,293.00 5.4 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.75 1,149,750.00 9.51 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.76 84,200.00 4.06 NA 507.25 -1.50 513.90 502.70 513.90
GE Power Industrial Capi.. NA 0.7 60,607.00 3.79 NA 625.70 -2.50 637.30 619.00 636.60
Cairn India Oil NA 0.57 100,000.00 3.06 NA 285.35 0.00 287.65 279.65 285.00
Century Textiles Cement NA 1.12 57,500.00 6.1 NA 1119.40 0.25 1131.70 1095.80 1120.00
H D F C Finance NA 0.59 146,000.00 3.19 NA NA NA NA NA NA
Derivatives NA NA 0.46 0.00 2.5 NA NA NA NA NA NA
C C I NA NA 0.17 0.00 0.93 NA NA NA NA NA NA
Net CA & Others NA NA 0.83 0.00 4.52 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 0.01 NA NA NA NA NA NA
Suzlon Energy Industrial Capi.. NA 2.31 6,500,000.00 12.55 NA 18.40 -1.60 18.90 18.30 18.75
Dalmia Bhar. Cement NA 2.18 48,600.00 11.82 NA NA NA NA NA NA
I D F C Finance NA 1.17 1,075,000.00 6.35 NA NA NA NA NA NA
Inox Wind Industrial Capi.. NA 0.24 69,000.00 1.35 NA 140.15 -0.78 143.35 138.30 143.35
Sintex Plastics Miscellaneous NA 2.54 1,692,000.00 13.79 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.37 42,400.00 7.47 NA 806.85 -1.36 822.40 800.00 800.00
Yes Bank Banks NA 0.66 25,000.00 3.58 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Engineers India Construction Pr.. NA NA 1,674.00 0.03 NA 155.25 0.13 156.30 152.70 154.70
*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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