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Updated:23 Jun 2017 03:31:00 PM(IST)

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Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life MIP II - Wealth 25 (Div-M)

Birla Sun Life MIP II - Wealth 25 (Div-M) : Birla Sun Life MIP II - Wealth 25 (Div-M) (NAV as on Birla Sun Life Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series NK - Direct (D)
Birla Sun Life Short Term Fund - Direct (G)
Birla Sun Life Focused Equity Fund - Sr.3 (G)
Birla Sun Life Infrastructure Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.95.911.7319.6115.1914.6510.5








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 12, 2004
Face Value 0
Fund Size (Rs.Crore) 1874.3
Fund Manager Satyabrata Mohanty
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 Monthly Income Plans - Long Term
Exit Load 12-Apr-04
Whats In
IRB InvIT Fund , TVS Motor Co , H U D C O , ,

Whats Out
P I Inds , Astra Microwave , BSE , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 0.21 10,300.00 0.42 NA NA NA NA NA NA
Repco Home Finance Ltd Finance NA 1.9 163,828.00 3.77 NA 842.95 -3.11 872.75 815.10 865.10
ITC Ltd Tobacco Product.. NA 1.15 70,000.00 2.27 NA 311.00 -0.10 312.90 308.60 310.00
Eicher Motors Ltd Automobile NA 1.07 6,465.00 2.12 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.98 97,500.00 1.93 NA 462.25 -1.80 474.90 460.95 471.45
Yes Bank Ltd Banks NA 0.93 40,030.00 1.85 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Infosys Ltd IT - Software NA 0.92 7,300.00 1.82 NA 943.25 0.33 949.15 938.00 945.00
Larsen & Toubro Ltd Infrastructure .. NA 0.9 12,600.00 1.77 NA 806.85 -1.36 822.40 800.00 800.00
Shriram City Union Finance Ltd Finance NA 0.87 17,000.00 1.71 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Hero MotoCorp Ltd Automobile NA 0.84 10,000.00 1.66 NA 3660.10 -1.89 3730.05 3650.00 3725.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.83 25,000.00 1.64 NA 473.55 1.14 487.00 465.10 465.10
Page Industries Ltd Readymade Garme.. NA 0.83 4,000.00 1.64 NA 16340.20 -1.33 16726.60 16161.00 16630.00
Reliance Industries Ltd Refineries NA 0.83 19,000.00 1.64 NA 1435.85 0.22 1442.00 1430.60 1436.00
Oracle Financial Services Software Ltd IT - Software NA 0.82 6,000.00 1.62 NA 3607.90 -1.55 3700.35 3601.35 3689.70
Indraprastha Gas Ltd Gas Distributio.. NA 0.81 60,000.00 1.61 NA 1068.00 -0.85 1079.90 1050.00 1079.90
V-Mart Retail Limited Trading NA 0.78 114,267.00 1.55 NA 1140.20 -1.80 1167.80 1132.25 1162.70
Just Dial Limited Miscellaneous NA 0.74 22,510.00 1.46 NA 391.40 -0.36 396.85 383.50 392.80
Indusind Bank Ltd Banks NA 0.72 30,500.00 1.43 NA 1491.40 0.05 1503.00 1485.30 1493.70
The South Indian Bank Ltd Banks NA 0.69 600,000.00 1.37 NA NA NA NA NA NA
Pidilite Industries Ltd Chemicals NA 0.67 49,900.00 1.33 NA 830.30 1.47 838.55 815.00 817.10
Bajaj Corp Ltd FMCG NA 0.63 50,000.00 1.24 NA 375.45 0.07 378.00 372.45 376.95
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.61 12,000.00 1.21 NA 543.80 0.95 545.50 537.00 538.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.59 5,300.00 1.18 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 0.57 18,487.00 1.12 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 0.57 5,200.00 1.13 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Hathway Cable & Datacom Ltd Entertainment NA 0.56 40,000.00 1.11 NA 37.65 -2.84 38.95 36.60 38.60
Zee Entertainment Enterprises Ltd Entertainment NA 0.54 45,000.00 1.06 NA 509.75 -0.18 516.90 505.75 511.00
ICICI Bank Ltd Banks NA 0.54 10,000.00 1.07 NA 291.85 0.78 293.55 284.60 289.55
Canara Bank Banks NA 0.53 29,000.00 1.05 NA 339.25 -3.20 352.05 337.60 351.10
NTPC Ltd Power Generatio.. NA 0.51 70,000.00 1.01 NA 157.85 -0.69 160.90 157.25 158.90
HCL Technologies Ltd IT - Software NA 0.51 13,000.00 1.01 NA 851.85 0.32 858.00 842.35 850.00
Maruti Suzuki India Ltd Automobile NA 0.47 6,000.00 0.92 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Bayer CropScience Ltd Agro Chemicals NA 0.46 6,600.00 0.92 NA 4614.60 -0.06 4626.00 4605.00 4617.35
The Phoenix Mills Ltd Realty NA 0.43 33,000.00 0.85 NA NA NA NA NA NA
AIA Engineering Ltd Castings, Forgi.. NA 0.42 25,000.00 0.83 NA 1381.85 -0.22 1397.20 1366.00 1379.80
Jet Airways (India) Ltd Air Transport S.. NA 0.39 17,000.00 0.77 NA 558.55 -1.74 572.85 549.50 572.00
Jyothy Laboratories Ltd FMCG NA 0.38 41,764.00 0.75 NA 366.75 -3.00 378.90 365.00 377.15
HT Media Ltd Media - Print/T.. NA 0.37 75,000.00 0.73 NA NA NA NA NA NA
Satyam Computer Services Ltd IT - Software NA 0.31 50,000.00 0.61 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Automobile NA 0.29 6,000.00 0.58 NA 330.65 -2.79 342.60 329.50 342.60
Dabur India Ltd FMCG NA 0.25 32,000.00 0.5 NA 289.80 0.28 290.80 284.70 289.00
PTC India Ltd Trading NA 0.25 101,400.00 0.5 NA 39.50 -0.38 40.00 39.20 39.95
United Phosphorus Ltd Agro Chemicals NA 0.25 36,000.00 0.49 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 0.23 12,000.00 0.46 NA 809.25 -2.80 835.90 806.05 833.10
Solar Industries India Ltd Chemicals NA 0.23 5,000.00 0.46 NA 812.90 -0.97 827.00 808.00 820.00
The Federal Bank Ltd Banks NA 0.21 10,300.00 0.42 NA NA NA NA NA NA
LIC Housing Finance Ltd Finance NA 0.15 12,000.00 0.31 NA 753.60 -2.14 774.85 746.40 771.70
Tata Motors Ltd Automobile NA 0.12 17,155.00 0.24 NA 443.15 -2.11 456.50 442.40 454.00
Speciality Restaurants Ltd Hotels & Restau.. NA 0.09 11,851.00 0.18 NA 93.95 2.90 98.70 90.20 92.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.08 11,100.00 0.17 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks NA 0.07 3,000.00 0.13 NA 141.75 -1.66 144.65 135.15 143.95
DQ Entertainment (International) Ltd Entertainment NA 0.03 68,874.00 0.05 NA NA NA NA NA NA
Jaypee Infratech Ltd Infrastructure .. NA NA 723.00 NA NA 12.45 3.75 12.60 11.85 12.35
9.97% Power Finance Corporation Ltd (20/11/2019) (FRN) ** NA NA 10.41 200.00 20.63 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) ** NA NA 7.69 150.00 15.24 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd (28/01/2014) ** NA NA 6.09 120.00 12.08 NA NA NA NA NA NA
11.35% IDBI Bank Ltd (15/12/2013) ** NA NA 5.61 110.00 11.11 NA NA NA NA NA NA
9.90% Yes Bank Ltd (31/10/2022) ** NA NA 5.24 100.00 10.39 NA NA NA NA NA NA
9.38% IDBI Bank Ltd (04/08/2021) ** NA NA 5.19 100.00 10.29 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd (13/03/2023) ** NA NA 5.14 100.00 10.19 NA NA NA NA NA NA
Tata Capital Ltd (26/09/2013) (ZCB) ** NA NA 3.31 67.00 6.57 NA NA NA NA NA NA
9.45% IDBI Bank Ltd (13/12/2021) ** NA NA 2.65 50.00 5.26 NA NA NA NA NA NA
8.80% Export Import Bank of India (15/03/2023) ** NA NA 2.57 50.00 5.09 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) ** NA NA 1.27 25.00 2.51 NA NA NA NA NA NA
10.30% Yes Bank Ltd (25/07/2021) ** NA NA 0.37 7.00 0.74 NA NA NA NA NA NA
Kotak Mahindra Prime Ltd (26/09/2013) (ZCB) ** NA NA 0.25 5.00 0.49 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 6.58 1,250,000.00 13.04 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 3.46 650,000.00 6.86 NA NA NA NA NA NA
Government of India (07/03/2015) NA NA 0.92 183,000.00 1.83 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.44 0.00 4.88 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.89 0.00 3.75 NA NA NA NA NA NA
Yes Bank NA NA 0.04 7.00 0.76 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Eicher Motors Auto NA 2.14 14,078.00 40.03 NA 27166.70 -1.86 27817.50 27050.10 27755.00
H P C L Petroleum Produ.. NA 1.77 600,000.00 33.25 NA NA NA NA NA NA
Natco Pharma Pharmaceuticals.. NA 1.82 364,870.00 34.07 NA 972.35 0.22 983.85 970.00 973.95
Vedanta Non - Ferrous M.. NA 1.05 822,000.00 19.62 NA 236.85 1.11 237.85 230.20 235.00
Bajaj Finserv Finance NA 1.11 49,515.00 20.76 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Bajaj Fin. Finance NA 1.13 160,000.00 21.23 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.1 263,828.00 20.61 NA 842.95 -3.11 872.75 815.10 865.10
Dalmia Bhar. Cement NA 1.2 92,568.00 22.51 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.15 30,000.00 21.63 NA 7219.15 -1.33 7331.65 7205.00 7321.25
L&T Fin.Holdings Finance NA 0.84 1,230,000.00 15.8 NA NA NA NA NA NA
Capital First Finance NA 0.6 163,000.00 11.33 NA 688.45 -1.47 703.45 680.00 700.00
Berger Paints Consumer Non Du.. NA 0.7 519,400.00 13.08 NA 245.40 -1.37 250.00 244.25 249.00
PNB Housing Finance NA 1.05 141,568.00 19.74 NA 1532.10 -2.87 1578.00 1485.55 1575.00
Indraprastha Gas Gas NA 0.64 112,000.00 12.03 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Bharat Financial Finance NA 0.55 140,000.00 10.3 NA 711.50 -1.34 723.00 702.60 721.05
K P R Mill Ltd Textile Product.. NA 0.68 161,220.00 12.7 NA 838.30 0.53 855.00 815.55 841.00
V-Guard Inds. Industrial Capi.. NA 0.56 572,208.00 10.41 NA NA NA NA NA NA
Voltas Construction Pr.. NA 0.55 212,000.00 10.31 NA 454.30 -2.45 466.00 449.50 464.95
Equitas Holdings Finance NA 0.41 497,004.00 7.78 NA 152.65 -1.01 154.90 150.70 154.40
Hindalco Inds. Non - Ferrous M.. NA 0.43 400,000.00 8.03 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.44 480,000.00 8.29 NA 165.30 -0.66 167.60 162.50 167.60
Orient Cement Cement NA 0.4 514,396.00 7.43 NA 143.95 -3.29 150.00 143.10 150.00
AIA Engg. Industrial Prod.. NA 0.33 41,426.00 6.1 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.32 54,500.00 5.93 NA 137.80 0.15 142.65 132.60 138.85
Hind.Zinc Non - Ferrous M.. NA 0.26 200,000.00 4.81 NA NA NA NA NA NA
V-Mart Retail Retailing NA 0.36 70,000.00 6.8 NA 1140.20 -1.80 1167.80 1132.25 1162.70
Kalpataru Power Power NA 0.33 173,000.00 6.14 NA 331.90 -1.48 340.70 326.85 339.85
Va Tech Wabag Engineering Ser.. NA 0.28 79,700.00 5.21 NA 702.15 -2.09 721.00 668.00 721.00
P I Inds. Pesticides NA 0.31 63,000.00 5.48 NA NA NA NA NA NA
Narayana Hrudaya Healthcare Serv.. NA 0.21 117,721.00 3.89 NA 307.55 -0.24 312.35 305.50 308.40
SpiceJet Transportation NA 0.28 500,000.00 5.28 NA 0.00 -100.00 0.00 0.00 0.00
Bayer Crop Sci. Pesticides NA 0.3 12,526.00 5.71 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.28 70,000.00 5.2 NA NA NA NA NA NA
Kaveri Seed Co. Consumer Non Du.. NA 0.25 80,000.00 4.72 NA NA NA NA NA NA
UPL Pesticides NA 0.28 60,000.00 5.17 NA 834.05 -3.15 864.80 830.20 861.50
Cummins India Industrial Prod.. NA 0.04 8,000.00 0.75 NA 907.90 0.54 912.90 901.20 901.20
Advance. Enzyme. Consumer Non Du.. NA 0.1 51,860.00 1.93 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 0.55 1,580.00 10.36 NA 69935.80 -1.47 71500.00 69596.00 71500.00
Bosch Auto Ancillarie.. NA 0.19 1,500.00 3.5 NA 596.10 0.00 597.00 593.10 593.10
Godrej Consumer Consumer Non Du.. NA 0.2 20,200.00 3.66 NA 956.75 -0.32 969.00 945.30 964.80
Avenue Super. Retailing NA 0.18 48,114.00 3.07 NA NA NA NA NA NA
Mahanagar Gas Gas NA 0.17 33,900.00 3.28 NA 980.45 -0.84 998.00 970.00 989.90
Johnson Con. Hit Consumer Durabl.. NA 0.18 16,500.00 3.44 NA NA NA NA NA NA
GE T&D India Industrial Capi.. NA 0.17 90,636.00 3.25 NA 342.00 -0.31 345.00 340.00 342.45
Cholaman.Inv.&Fn Finance NA 0.16 30,000.00 3.08 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.16 39,900.00 3.07 NA NA NA NA NA NA
Jindal Steel Ferrous Metals NA 0.14 221,100.00 2.69 NA 118.45 -2.67 122.80 116.75 122.50
Team Lease Serv. Commercial Serv.. NA 0.15 23,697.00 2.77 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 0.09 15,000.00 1.76 NA NA NA NA NA NA
J Kumar Infra Construction NA 0.11 69,800.00 2.1 NA 286.95 -1.34 292.45 284.00 290.90
Astra Microwave Telecom - Equi.. NA 0.09 130,000.00 1.66 NA 136.90 -2.18 141.00 135.50 140.50
Ramkrishna Forg. Industrial Prod.. NA 0.04 17,660.00 0.83 NA NA NA NA NA NA
BSE Finance NA 0.06 11,000.00 1.1 NA 1065.00 -2.39 1096.85 1061.05 1095.30
Tata Capital Fin NA NA 2.14 400.00 40.16 NA NA NA NA NA NA
Bharat Aluminium NA NA 1.33 250.00 25.02 NA NA NA NA NA NA
Bank of India NA NA 0.56 100.00 10.48 NA 134.00 -1.72 137.10 132.75 136.40
Rural Elec.Corp. NA NA 0.55 100.00 10.35 NA NA NA NA NA NA
Oriental Bank NA NA 0.61 100.00 10.34 NA 143.65 -2.38 149.00 142.50 147.65
IDBI Bank NA NA 0.05 9.00 0.93 NA 56.25 -1.23 57.00 55.55 56.95
Tata Sons NA NA 0.56 100.00 9.9 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.29 50.00 5.11 NA NA NA NA NA NA
GSEC2026 NA NA 0.54 1,002,700.00 10.07 NA NA NA NA NA NA
GSEC2030 NA NA 0.31 500,000.00 5.76 NA NA NA NA NA NA
GSEC2029 NA NA 0.55 1,002,700.00 10.34 NA NA NA NA NA NA
GSEC2045 NA NA 7.61 13,200,000.00 142.56 NA NA NA NA NA NA
GSEC2023 NA NA 0.54 1,002,700.00 10.11 NA NA NA NA NA NA
GSEC2025 NA NA 0.55 1,002,700.00 10.27 NA NA NA NA NA NA
GSEC2044 NA NA 3.87 6,700,000.00 72.63 NA NA NA NA NA NA
GSEC2021 NA NA 0.86 1,500,000.00 16.1 NA NA NA NA NA NA
GSEC2028 NA NA 0.56 1,002,700.00 10.47 NA NA NA NA NA NA
GSEC2032 NA NA 0.55 1,002,700.00 10.29 NA NA NA NA NA NA
GSEC2027 NA NA 0.55 1,002,700.00 10.22 NA NA NA NA NA NA
GSEC2024 NA NA 0.54 1,002,700.00 10.21 NA NA NA NA NA NA
GSEC2022 NA NA 0.28 500,000.00 5.3 NA NA NA NA NA NA
GSEC2020 NA NA 0.28 500,000.00 5.22 NA NA NA NA NA NA
GSEC2043 NA NA 0.26 400,000.00 4.8 NA NA NA NA NA NA
GSEC2031 NA NA NA 2,700.00 0.03 NA NA NA NA NA NA
Derivatives NA NA 0.22 0.00 4.03 NA NA NA NA NA NA
C C I NA NA 5.98 0.00 112.05 NA NA NA NA NA NA
Net CA & Others NA NA 1.18 0.00 22.08 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 0.01 NA NA NA NA NA NA
Union Bank (I) NA NA 1.34 250.00 25.03 NA NA NA NA NA NA
IRB InvIT Fund Miscellaneous NA 1.4 2,685,000.00 26.32 NA 97.10 -0.96 97.95 97.01 97.70
TVS Motor Co. Auto NA 0.21 74,000.00 3.98 NA NA NA NA NA NA
H U D C O Finance NA 0.21 538,845.00 3.94 NA NA NA NA NA NA
ONGC Petro Add. NA NA 2.68 50.00 50.25 NA NA NA NA NA NA
RHC Holding NA NA 1.45 100.00 27.11 NA NA NA NA NA NA
GSEC2046 NA NA 0.26 500,000.00 4.83 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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