Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:27 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Infrastructure Fund - (G)

Birla Sun Life Infrastructure Fund - (G) : 32.52 (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 Emerging Leaders Fund - Sr.2-Dir(D)
Birla Sun Life FTP - Series KX (G)
Birla Sun Life Advantage Fund (D)
Birla Sun Life FTP - Series NL (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.958.2329.6128.0513.6219.0111.13








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 31, 2006
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 Nil
Exit Load Nil
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
Crompton Greaves Ltd Capital Goods -.. NA 2.37 776,434.00 6.79 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 2.29 160,000.00 6.55 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 9.72 260,000.00 27.84 NA 287.90 -1.35 293.10 283.45 293.00
Larsen & Toubro Ltd Infrastructure .. NA 5.9 120,000.00 16.89 NA 783.85 -2.85 806.65 781.30 796.40
Cummins India Ltd Capital Goods-N.. NA 5.57 350,000.00 15.95 NA 910.10 0.24 919.00 898.10 919.00
Reliance Industries Ltd Refineries NA 5.42 180,000.00 15.53 NA 1437.15 0.09 1443.00 1425.00 1432.00
Wabco India Ltd Auto Ancillarie.. NA 4.68 78,000.00 13.41 NA 5599.95 -2.52 5743.95 5590.00 5702.00
Bharti Airtel Ltd Telecomm-Servic.. NA 3.05 300,000.00 8.75 NA 371.45 1.43 375.90 365.00 365.00
VA Tech Wabag Ltd Capital Goods-N.. NA 2.96 183,174.00 8.48 NA 690.90 -1.60 708.65 681.10 702.15
Indusind Bank Ltd Banks NA 2.94 180,000.00 8.41 NA 1490.15 -0.08 1502.00 1485.00 1495.00
FAG Bearings India Ltd Auto Ancillarie.. NA 2.49 50,000.00 7.13 NA 4507.90 -2.33 4723.00 4458.00 4681.00
Shriram City Union Finance Ltd Finance NA 2.46 70,000.00 7.06 NA 2425.30 0.32 2450.00 2402.50 2418.05
Crompton Greaves Ltd Capital Goods -.. NA 2.37 776,434.00 6.79 NA 220.35 0.48 222.50 213.50 221.00
Tata Steel Ltd Steel NA 2.34 245,000.00 6.71 NA 510.90 0.72 513.80 503.80 510.00
Indraprastha Gas Ltd Gas Distributio.. NA 2.33 250,000.00 6.69 NA 1052.20 -1.48 1069.50 1045.60 1062.50
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.31 200,000.00 6.62 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 2.29 160,000.00 6.55 NA NA NA NA NA NA
PTC India Ltd Trading NA 2.23 1,300,000.00 6.4 NA 39.00 -1.27 39.90 38.70 39.90
Oil India Ltd Crude Oil & Nat.. NA 2.21 110,000.00 6.32 NA 268.75 -2.34 277.85 263.20 276.50
Honeywell Automation India Ltd Consumer Durabl.. NA 2.18 24,210.00 6.25 NA 11493.70 -0.92 11650.00 11365.10 11630.80
Tata Motors Ltd Automobile NA 0.49 50,000.00 1.41 NA 442.30 -0.19 444.50 434.40 443.80
Orient Cement Ltd Cement NA 1.96 1,252,251.00 5.62 NA 141.45 -1.74 144.25 140.50 142.95
HDFC Bank Ltd Banks NA 1.87 80,000.00 5.36 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Repco Home Finance Ltd Finance NA 1.71 212,997.00 4.9 NA 827.85 -1.79 852.00 823.00 852.00
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.68 700,000.00 4.81 NA 325.90 -1.81 336.00 324.20 331.50
Petronet LNG Ltd Gas Distributio.. NA 1.66 380,000.00 4.74 NA 434.85 -0.78 441.65 432.90 438.25
KEC International Ltd Capital Goods -.. NA 1.51 1,350,000.00 4.34 NA NA NA NA NA NA
Reliance Infrastructure Ltd Power Generatio.. NA 1.4 115,000.00 4.02 NA 503.55 -0.06 508.90 491.10 505.10
State Bank of India Banks NA 1.36 20,000.00 3.91 NA 279.65 -3.22 289.45 276.80 289.25
ICRA Ltd Miscellaneous NA 1.35 38,000.00 3.85 NA 4032.25 -0.70 4088.95 4000.00 4067.95
Grasim Industries Ltd Textiles NA 1.35 14,000.00 3.86 NA 1216.70 3.85 1221.60 1171.00 1183.00
Jet Airways (India) Ltd Air Transport S.. NA 1.29 82,000.00 3.69 NA 552.30 -1.12 562.45 547.65 560.00
NTPC Ltd Power Generatio.. NA 1.25 250,000.00 3.59 NA 157.90 0.03 158.80 155.00 157.50
Bajaj Finance Ltd Finance NA 1.21 25,000.00 3.46 NA 1349.95 -3.63 1400.00 1336.75 1400.00
Century Textiles & Industries Ltd Diversified NA 1.1 120,000.00 3.16 NA 1102.90 -1.47 1128.35 1088.70 1123.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.07 300,000.00 3.07 NA 255.25 1.69 257.00 248.55 251.00
Oberoi Realty Ltd Realty NA 1.04 150,000.00 2.97 NA 344.95 -4.22 363.05 338.65 363.05
ING Vysya Bank Ltd Banks NA 1.04 49,000.00 2.97 NA NA NA NA NA NA
ACC Ltd Cement NA 1.02 24,000.00 2.93 NA 50.90 1.80 52.00 49.50 52.00
Sadbhav Engineering Ltd Construction NA 0.99 300,000.00 2.84 NA 301.30 0.28 306.70 297.85 300.50
LIC Housing Finance Ltd Finance NA 0.89 100,000.00 2.55 NA 748.80 -0.64 758.95 740.00 753.50
AIA Engineering Ltd Castings, Forgi.. NA 0.8 69,296.00 2.29 NA 1347.05 -2.52 1377.30 1323.10 1368.55
Bank of Baroda Banks NA 0.8 40,000.00 2.3 NA 154.85 -3.73 160.75 153.20 160.75
National Aluminium Company Ltd Non Ferrous Met.. NA 0.8 800,000.00 2.3 NA 62.55 1.54 62.75 61.35 61.45
Oriental Bank of Commerce Banks NA 0.72 100,000.00 2.07 NA 139.00 -3.24 144.75 137.25 144.55
Jaypee Infratech Ltd Infrastructure .. NA 0.66 900,000.00 1.9 NA 14.90 19.68 14.90 14.25 14.90
JSW Energy Ltd Power Generatio.. NA 0.58 384,830.00 1.67 NA 63.15 0.08 63.75 62.50 63.25
Jaiprakash Associates Ltd Construction NA 0.56 300,000.00 1.61 NA 21.00 12.00 22.50 19.80 19.90
Disa India Ltd Capital Goods-N.. NA 0.55 6,000.00 1.59 NA 68.05 0.00 68.05 68.00 68.00
NCC Ltd Construction NA 0.41 480,060.00 1.17 NA 88.60 -1.39 90.15 87.40 90.00
NMDC Ltd Mining & Minera.. NA 0.37 100,000.00 1.05 NA 104.05 -3.03 107.80 102.80 107.80
Orient Paper & Industries Ltd Cement NA 0.32 1,252,251.00 0.91 NA 84.30 0.84 85.05 80.20 83.25
Clearing Corporation of India Ltd NA NA 1.92 0.00 5.51 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 0.01 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 11493.70 -0.92 11650.00 11365.10 11630.80
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 5599.95 -2.52 5743.95 5590.00 5702.00
Ashoka Buildcon Construction Pr.. NA 2.04 581,376.00 11.07 NA 182.75 -0.76 186.60 180.00 184.20
Vedanta Non - Ferrous M.. NA 0.19 1,058,000.00 1.06 NA 237.15 0.13 238.95 233.55 238.20
Va Tech Wabag Engineering Ser.. NA 2.75 228,430.00 14.93 NA 690.90 -1.60 708.65 681.10 702.15
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 143.75 -0.76 145.95 139.75 144.10
Indraprastha Gas Gas NA 2.91 147,000.00 15.79 NA 1052.20 -1.48 1069.50 1045.60 1062.50
ICICI Bank Banks NA 2.65 440,000.00 14.36 NA 287.90 -1.35 293.10 283.45 293.00
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 156.55 -1.91 165.00 152.30 165.00
Mahanagar Gas Gas NA 2.65 149,000.00 14.4 NA 964.00 -1.68 984.55 950.05 983.20
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 1667.65 -0.66 1695.00 1656.25 1689.00
Orient Cement Cement NA 2.46 923,746.00 13.33 NA 141.45 -1.74 144.25 140.50 142.95
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 284.20 -0.96 291.00 281.25 285.50
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 592.45 -2.22 607.80 587.55 606.30
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 476.85 -1.11 484.00 467.00 480.00
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 325.90 -1.81 336.00 324.20 331.50
Cummins India Industrial Prod.. NA 1.73 100,000.00 9.41 NA 910.10 0.24 919.00 898.10 919.00
Muthoot Finance Finance NA 1.9 250,000.00 10.32 NA 436.05 -2.48 447.00 434.80 446.30
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 160.55 -2.87 165.75 157.75 165.70
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 150.95 -1.11 153.75 150.00 152.95
PTC India Power NA 0.96 555,000.00 5.22 NA 39.00 -1.27 39.90 38.70 39.90
Jindal Steel Ferrous Metals NA 1.41 630,000.00 7.67 NA 116.95 -1.27 119.40 115.55 119.00
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 1490.15 -0.08 1502.00 1485.00 1495.00
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 112.60 -2.13 115.30 111.30 115.30
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 4032.25 -0.70 4088.95 4000.00 4067.95
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 132.10 -3.51 138.50 131.25 137.10
Somany Ceramics Construction NA 1.17 80,000.00 6.36 NA 770.65 -0.50 786.00 767.95 786.00
Capital First Finance NA 0.5 38,856.00 2.7 NA 657.00 -4.57 691.10 648.20 690.00
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 510.90 0.72 513.80 503.80 510.00
GE Power Industrial Capi.. NA 0.7 60,607.00 3.79 NA 618.05 -1.22 627.20 613.00 620.35
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 1102.90 -1.47 1128.35 1088.70 1123.00
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 18.10 -1.63 18.60 17.95 18.50
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 138.00 -1.53 141.00 137.10 139.00
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 783.85 -2.85 806.65 781.30 796.40
Yes Bank Banks NA 0.66 25,000.00 3.58 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Engineers India Construction Pr.. NA NA 1,674.00 0.03 NA 154.35 -0.58 155.95 153.10 155.10
*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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com