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Updated:23 Jul 2014 03:31:00 PM(IST)

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Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Mid Cap Fund - Plan A - Growth

Birla Sun Life Mid Cap Fund - Plan A - Growth : 110.72 (NAV as on Mar 7, 2013)

52 Week High : 121.16 as on Jan 7, 2013  |  52 Week Low : 94.58 as on Jun 4, 2012  |  Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013
More schemes of Birla Sun Life Mutual Fund
Birla SL Equity Fund(G)-Direct Plan
Birla SL MNC Fund(G)-Direct Plan
Birla SL New Millennium Fund(G)-Direct Plan
Birla SL Frontline Equity Fund(DR)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.52-4.36.4511.342.146.2125.92




Portfolio Attributes
Scheme Particulars
P/E 19.12 as on  Jan - 2013
P/B 4.56 as on  Jan - 2013
Dividend Yield 1.26 as on  Jan - 2013
Market Cap (Rs. in crores) 8,771.75 as on  Jan - 2013
Top 5 Holding (%) 16.15 as on Jan - 2013
No. of Stocks 65
Expense Ratio (%) 1.98
Risk Analysis
Risk ratios Percent
Mean (?) 0.41
Standard Deviation (?) 4.2
Sharpe (?) 0.07
Beta (?) 0.99
Treynor (?) 0.31
Sortino (?) 0.12
Correlation (?) 0.97
Fama (?) 0.08






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.48%, Debt: 0.68%, Cash: 1.84%)
Option Growth
Inception Date Oct 3, 2002
Face Value 10
Fund Size (Rs.Crore) 1211.33 as on Jan 31, 2013
Fund Manager Sanjay Chawla .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.98
Portfolio Turnover Ratio(%) 76
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 365 Days; If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Sintex Industries Ltd Petroleum, Gas .. 14 2.76 1,452,070 47.19 2.69 92.10 -3.41 96.10 91.20 95.40 View
Crompton Greaves Ltd Power & Control.. 24.38 1.07 NA NA NA 206.90 -0.10 209.45 201.50 208.00 View
India Infoline Finance 33.37 3.21 961,999 14.58 51.11 NA NA NA NA NA
Simplex Infrastructures Ltd. Construction an.. 25.07 2.74 456,808 23.88 7.69 306.80 -0.78 313.85 305.35 309.00
Welspun Gujarat Stahl Rohren Ltd Steel and Ferro.. 8.4 2.46 1,548,880 42.18 7.68 NA NA NA NA NA
Jyoti Structures Ltd Power Generatio.. 13.24 2.89 909,118 13.15 54.73 57.05 -2.73 59.35 56.45 58.80
Bank of Baroda Banks 6.94 2.86 295,878 12.98 3.56 853.65 2.60 864.05 840.45 840.45 View
Century Textiles & Industries Ltd Cement 11.84 2.85 285,713 12.94 NA 640.50 2.10 645.40 618.55 630.40 View
United Phosphorus Limited (New) Fertilizers, Pe.. 25.34 2.7 NA NA NA NA NA NA NA NA
Tata Chemicals Ltd Fertilizers, Pe.. 21.28 9.61 1,962,690 66.07 6.17 344.85 0.70 346.90 341.20 345.00 View
Housing Development & Infrastructure Ltd Realty 31.69 2.69 833,748 27.13 7.34 92.40 0.65 93.25 89.85 92.30 View
Patni Computer Systems Ltd. Software and Co.. 10.93 2.81 893,458 49.43 11.97 NA NA NA NA NA
Allahabad Bank Banks 6.83 2.33 NA NA NA 120.75 0.00 123.80 118.60 121.60 View
Shriram Transport Finance Company Ltd NBFC 15.6 2.6 NA NA NA 878.55 -2.28 913.20 872.60 905.00 View
Mclead Russel India Ltd. Food & Food Pro.. 9.18 2.64 1,524,360 41.24 34.3 NA NA NA NA NA
Aurobindo Pharma Ltd Pharmaceuticals.. 8.38 2.12 NA NA NA 719.90 0.09 726.25 708.40 722.00 View
Voltas Ltd Consumer Durabl.. 20.6 2.43 2,375,090 42.76 2.78 201.40 -0.74 205.90 196.35 203.75 View
Shree Renuka Sugars Ltd. Sugar 16.1 2.36 1,507,890 30.75 -2.5 24.20 1.68 24.35 23.60 24.00 View
AIA Engineering Limited. Engineering and.. 29.73 2.47 658,182 24.95 16.51 717.70 -0.35 725.00 714.50 722.00
Ashok Leyland Ltd Auto & Auto Anc.. 10.77 1.03 NA NA NA 103.95 0.00 107.25 100.50 107.05
India Infoline Ltd. NBFC 22.63 2.68 3,298,670 37.74 8.81 NA NA NA NA NA
Polaris Software Lab Ltd. Software and Co.. 9.83 2.41 1,968,170 31.39 9.66 NA NA NA NA NA
Usha Martin Ltd Steel and Ferro.. 43.04 2.57 3,959,270 40.23 14.75 5.25 -3.67 5.45 5.25 5.45
Prakash Industries Ltd. Steel and Ferro.. 11.28 2.37 1,651,170 33.31 11.12 112.70 -2.59 116.50 111.50 116.25 View
Amtek Auto Ltd Auto & Auto Anc.. 22.51 2.52 2,743,580 48.27 -6.5 242.85 -0.33 245.35 240.70 244.80 View
Exide Industries Ltd Auto & Auto Anc.. 17.42 2.68 NA NA NA 160.00 -3.24 166.65 159.00 166.65 View
Cummins India Ltd Engineering and.. 19.62 2.83 700,454 34.31 -5.92 647.00 -1.43 664.90 642.10 656.00
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 12.27 2.45 1,183,240 43.03 82.43 395.15 2.15 400.40 387.35 389.05 View
Yes Bank Banks 14 2.69 625,000 32.63 -18.9 536.55 -1.72 554.50 527.55 549.75 View
Glaxo Smithkline Consumer Ltd FMCG 30.77 2.85 NA NA NA NA NA NA NA NA
Castrol India Ltd Petroleum, Gas .. 33.1 2.95 NA NA NA 336.75 2.53 338.25 324.45 330.00 View
Hindalco Industries Ltd Non Ferrous met.. 16.17 7.7 3,300,000 52.9 18.09 193.75 2.92 194.50 189.00 189.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 22.66 6.85 425,000 47.08 -7.77 752.50 -0.56 766.45 741.60 760.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 5.6 310,000 38.52 -5.89 405.30 -0.88 411.90 404.15 410.00 View
Usha Martin Ltd. Steel and Ferro.. 23.31 5.06 4,200,000 34.82 -0.71 5.25 -3.67 5.45 5.25 5.45
Tata Investment Corporation Ltd NBFC 12.86 4.83 687,696 33.21 1.74 556.45 -0.79 564.85 554.00 563.05
Federal Bank Ltd Banks 9.89 2.69 644,000 32.56 -6.06 124.45 0.65 126.45 123.00 125.00 View
ING Vysya Bank Ltd Banks 17.92 4.35 855,505 29.88 -3.17 599.55 -2.74 603.00 575.00 585.00
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 26.7 4.33 220,000 29.76 -6.85 2734.00 0.38 2750.00 2708.10 2750.00 View
ICICI BANK LTD. Banks 26.87 3.42 260,000 23.52 4.94 NA NA NA NA NA
Cadila Healthcare Ltd. Pharmaceuticals.. 27.64 2.84 NA NA NA 1090.65 -0.85 1110.00 1086.00 1095.00 View
Mahindra & Mahindra Financial Services NBFC 17.41 2.79 NA NA NA 256.45 -1.61 263.90 253.60 260.60 View
Godrej Consumer FMCG 39.89 2.76 NA NA NA 829.70 -0.64 843.85 823.85 839.05 View
Bata India Ltd Leather & Leath.. 30.57 2.68 400,000 34.68 -12.8 1325.05 -0.83 1337.35 1301.30 1335.00 View
Dish TV India Ltd Media and Enter.. NA 2.68 NA NA NA 59.85 1.27 61.00 57.90 59.95 View
Cox & Kings (India) Ltd. Tourism and Hos.. 36.87 1.81 NA NA NA NA NA NA NA NA
Lanco Infratech Ltd Construction an.. 29.41 2.05 NA NA NA 10.30 -0.48 10.40 9.95 10.35
IndusInd Bank Ltd Banks 22.13 2.88 800,000 34.86 -7.13 555.80 -0.41 563.40 551.10 560.00 View
Birla Sun Life Mutual Fund Mutual Funds NA 1.14 NA NA NA NA NA NA NA NA
BGR Energy Systems Ltd. Power & Control.. 10.89 0.93 NA NA NA 204.20 0.49 209.80 199.35 204.25
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 10.99 2.68 491,536 33.12 -4.62 699.75 0.40 701.80 692.50 698.95
Motherson Sumi Systems Ltd Auto & Auto Anc.. 25.32 3.75 2,300,000 45.42 -4.54 356.10 -3.19 369.95 354.00 369.00 View
Divis Laboratories Ltd. Pharmaceuticals.. 22.38 2.85 334,357 36.93 -13.49 1478.55 0.04 1499.00 1470.65 1491.00 View
Lupin Ltd. Pharmaceuticals.. 26.84 3.59 NA NA NA 75.75 0.00 76.10 75.00 75.00
Phoenix Mills Ltd. Realty 29.13 2.62 NA NA NA 376.65 0.07 379.90 362.80 379.90
Solar Industries India Ltd. Chemicals 23.13 3.71 424,002 44.95 10.61 2052.95 1.13 2070.00 2020.00 2050.00
Power Finance Corporation Ltd FI 6.29 2.84 NA NA NA 271.40 -1.76 278.35 270.05 278.00 View
Petronet Lng Ltd. Utilities - Gas.. 12.12 2.98 NA NA NA 180.75 0.39 182.95 179.05 180.45 View
TVS Motor Company Auto & Auto Anc.. 10.59 2.7 NA NA NA 169.65 1.01 173.30 161.50 169.35 View
Sadbhav Engineering Ltd. Construction an.. 18.92 2.7 2,460,070 33.46 -6.23 208.80 -3.76 219.90 205.55 216.90 View
LIC Housing Finance Ltd HFC 11.9 2.89 1,300,000 36.63 NA 312.00 0.82 313.00 308.50 310.40 View
Apollo Tyres Ltd Auto & Auto Anc.. 21.96 2.78 NA NA NA 184.90 -0.03 186.65 178.65 185.00 View
Marico Limited. FMCG 33.9 2.81 1,500,010 33.98 -1.14 292.30 -1.68 303.00 285.05 298.10 View
Shree Cement Ltd Construction ma.. 16.43 2.58 69,955 31.26 -10.27 7097.15 -1.45 7300.00 7021.00 7300.00
Madras Cements Ltd Construction ma.. 13.16 2.98 1,500,000 36.14 -2.02 NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. 18.88 2.64 649,100 31.96 2.87 837.85 -1.38 859.45 830.00 857.00 View
*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

Sector Allocation (%)
Sector Funds
Airliners1.83
Auto & Auto Ancillaries6.36
Banks16.92
Chemicals4.54
Construction and Infrastructure4.74
Construction materials5.56
Current Assets2.05
Diamonds, Gems & Jewellery0.49
Electronics & Electrical Equipments1.30
Engineering and Capital Goods5.96
Fertilizers, Pesticides & Agrochemicals3.36
FI1.63
FMCG4.59
Food & Food Processing, Beverages1.33
HFC2.56
Industrial Products1.11
Leather & Leather Products1.66
Media and Entertainment3.87
Miscellaneous-0.20
NBFC3.94
Petroleum, Gas and petrochemical products1.67
Pharmaceuticals & Biotechnology9.67
Power & Control equipment Manufacturer1.24
Power Transmission1.69
Realty2.25
Retailers1.07
Software and Consultancy Services3.74
Transportation, Supply Chain and Logistics Services0.95
Utilities - Gas, Power4.15
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -82.42
Mutual Fund Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000
Asset Management Company Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

11 Comments

Ravinder singh : pls send my a/c statement of sip birla sun life divident yield plus-growth folio number 1015545722 andmidcap fund growth folio no. 1015546430.

Matei : That's the best awnser of all time! JMHO

DEEPAK JAIN : pls send my a/c statement SIPHDFC TOP200 FOLIO NO6077007/32

DEEPAK JAIN : pls send my a/c statement HDFC TOP200 fund growth folio no 6645385/53

Deepak jain : pls send my a/c statement SIP BSL front line equity fund plan A growth Folio no.1014976776.

Deepak jain : pls send my a/c statement of L.I.C MONEYPLUS GROWTH policy no.254304221

Deepak jain : Pls send my account statement of birla sun life mid cap fund plan A growth folio no.1015341528

S K MOHAPATRA : Dear Sir , please send my a/c statement of SIP birla sun life Mid Cap Fund Plan A growth folio no.1015403674, on my e-mailid and also register the same, if applicable. Also kindly inform is there any e mail id on which we can correspond regarding this fund?

Rajesh Kumar Vishwakarma : Dear Sir , please send my a/c statement of SIP birla sun life Mid Cap Fund Plan A groath folio no.1015115926.

Mohammed hameed : pls send the status of my policy folio number 1014077590.sr no 9767

VINOD SHARMA : PLS SEND THE STATUS OF MY POLICY AMOUNT WITH DAILY CHANGE AND FUND VALUE. MY POLICY NO. IS 001804326 , MOBILE NO. 9958196646


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