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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 Index Fund - Direct (D)

Birla Sun Life Index Fund - Direct (D) : 12.52 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life CPO Fund - Series 21 (G)
Birla Sun Life FTP - Series ND - Direct (Div-Q)
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D)
Birla Sun Life FTP - Series KJ (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.316.8220.6517.258.9NA11.58








Fund Features
Scheme Particulars
Type Open
Nature Equity - Index (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 163.5
Fund Manager Ajay Garg
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 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)
Whats In
Vedanta , ,

Whats Out
Grasim Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Cash and Bank NA NA 0.01 0.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 18.03 0.00 4.47 NA NA NA NA NA NA
Margin (Future and Options) NA NA 4.29 0.00 1.06 NA NA NA NA NA NA
Reliance Infrastructure Ltd Power Generatio.. NA 0.2 1,393.00 0.05 NA 503.85 2.08 509.45 486.25 494.00
Ranbaxy Laboratories Ltd Pharmaceuticals.. NA 0.24 1,578.00 0.06 NA NA NA NA NA NA
Sesa Goa Ltd Mining & Minera.. NA 0.27 4,014.00 0.07 NA NA NA NA NA NA
DLF Ltd Realty NA 0.29 3,743.00 0.07 NA 192.05 -1.92 197.85 186.15 196.10
Jaiprakash Associates Ltd Construction NA 0.32 12,103.00 0.08 NA 18.75 14.33 19.65 16.50 16.50
NMDC Ltd Mining & Minera.. NA 0.38 8,015.00 0.09 NA 107.30 -2.01 109.30 106.55 109.10
Bharat Petroleum Corporation Ltd Refineries NA 0.4 2,659.00 0.1 NA 630.75 -1.72 646.05 628.60 645.00
Punjab National Bank Banks NA 0.42 1,369.00 0.1 NA 143.90 -1.13 146.55 142.10 145.75
Jindal Steel & Power Ltd Steel NA 0.44 3,875.00 0.11 NA 118.45 -2.67 122.80 116.75 122.50
Bank of Baroda Banks NA 0.35 31,794.00 0.57 NA 160.85 -2.60 165.80 160.50 165.00
ACC Ltd Cement NA 0.47 959.00 0.12 NA 50.00 -1.28 51.10 48.30 51.10
Hindalco Industries Ltd Non Ferrous Met.. NA 0.55 13,236.00 0.14 NA 188.70 -1.51 191.30 186.60 191.25
GAIL (India) Ltd Gas Distributio.. NA 0.56 4,543.00 0.14 NA 354.15 -1.65 363.80 351.00 362.40
Ambuja Cements Ltd Cement NA 0.57 7,800.00 0.14 NA 243.30 -0.67 245.25 240.45 243.50
Tata Power Company Ltd Power Generatio.. NA 0.59 16,381.00 0.15 NA 81.50 -1.51 82.75 81.15 82.70
Power Grid Corporation of India Ltd Power Generatio.. NA 0.65 14,319.00 0.16 NA 206.00 1.83 207.00 202.40 203.00
Bharat Heavy Electricals Ltd Capital Goods -.. NA 0.65 7,991.00 0.16 NA 135.00 -1.57 137.50 132.15 136.60
Hero MotoCorp Ltd Automobile NA 0.68 965.00 0.17 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Cairn India Ltd Crude Oil & Nat.. NA 0.7 6,040.00 0.17 NA 285.35 0.00 287.65 279.65 285.00
Lupin Ltd Pharmaceuticals.. NA 0.73 2,441.00 0.18 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Grasim Industries Ltd Textiles NA 0.74 643.00 0.18 NA 1171.65 -0.06 1185.00 1138.00 1176.00
Infrastructure Development Finance Company Ltd Finance NA 0.74 12,665.00 0.18 NA NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. NA 0.77 5,132.00 0.19 NA 541.15 0.19 544.00 538.30 540.90
Ultratech Cement Ltd Cement NA 0.78 1,026.00 0.19 NA 3999.00 -1.45 4085.00 3991.00 4068.90
Tata Steel Ltd Steel NA 0.79 6,743.00 0.2 NA 507.25 -1.50 513.90 502.70 513.90
HCL Technologies Ltd IT - Software NA 0.8 2,662.00 0.2 NA 851.85 0.32 858.00 842.35 850.00
Coal India Ltd Mining & Minera.. NA 0.84 6,389.00 0.21 NA 244.90 -0.33 247.80 243.10 245.70
Maruti Suzuki India Ltd Automobile NA 0.87 1,338.00 0.21 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Indusind Bank Ltd Banks NA 0.89 4,240.00 0.22 NA 1491.40 0.05 1503.00 1485.30 1493.70
Asian Paints Ltd Paints/Varnish NA 0.9 458.00 0.22 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Bajaj Auto Ltd Automobile NA 1 1,358.00 0.25 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.08 1,279.00 0.27 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd Banks NA 1.2 3,808.00 0.3 NA 985.20 -1.27 1004.65 982.75 999.00
NTPC Ltd Power Generatio.. NA 1.3 20,849.00 0.32 NA 157.85 -0.69 160.90 157.25 158.90
Bharti Airtel Ltd Telecomm-Servic.. NA 1.47 12,101.00 0.37 NA 366.20 0.00 368.55 363.25 365.90
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.6 3,804.00 0.4 NA 543.80 0.95 545.50 537.00 538.00
Mahindra & Mahindra Ltd Automobile NA 1.81 4,639.00 0.45 NA 330.65 -2.79 342.60 329.50 342.60
Axis Bank Ltd Banks NA 1.84 3,188.00 0.46 NA 504.65 -0.66 510.45 503.65 509.60
State Bank of India Banks NA 2.15 2,607.00 0.53 NA 288.95 -1.88 295.55 287.80 294.75
Tata Motors Ltd Automobile NA 2.26 17,882.00 0.56 NA 443.15 -2.11 456.50 442.40 454.00
O N G C Oil NA 1.02 93,973.00 1.66 NA NA NA NA NA NA
Hindustan Unilever Ltd FMCG NA 2.48 10,383.00 0.62 NA 1097.90 0.35 1102.75 1075.00 1093.90
Larsen & Toubro Ltd Infrastructure .. NA 3.09 5,471.00 0.77 NA 806.85 -1.36 822.40 800.00 800.00
Tata Consultancy Services Ltd IT - Software NA 3.12 5,155.00 0.77 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Infosys Ltd IT - Software NA 4.75 4,877.00 1.18 NA 943.25 0.33 949.15 938.00 945.00
HDFC Bank Ltd Banks NA 5.24 18,529.00 1.3 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Reliance Industries Ltd Refineries NA 5.4 16,602.00 1.34 NA 1435.85 0.22 1442.00 1430.60 1436.00
ICICI Bank Ltd Banks NA 5.43 11,665.00 1.35 NA 291.85 0.78 293.55 284.60 289.55
Housing Development Finance Corporation Ltd Finance NA 5.62 15,640.00 1.39 NA 1651.35 -0.15 1661.00 1642.10 1660.00
ITC Ltd Tobacco Product.. NA 7.59 55,356.00 1.88 NA 311.00 -0.10 312.90 308.60 310.00
Yes Bank Banks NA 1.06 12,158.00 1.74 NA 1435.40 -1.14 1458.30 1431.20 1453.70
HDFC Bank Banks NA 6.74 67,384.00 11.03 NA 1678.65 -1.14 1702.75 1675.20 1702.00
ITC Consumer Non Du.. NA 5.39 282,772.00 8.82 NA 311.00 -0.10 312.90 308.60 310.00
H D F C Finance NA 5.07 52,789.00 8.29 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 4.52 55,144.00 7.39 NA NA NA NA NA NA
Infosys Software NA 3.97 66,514.00 6.5 NA 943.25 0.33 949.15 938.00 945.00
ICICI Bank Banks NA 3.87 193,784.00 6.33 NA 291.85 0.78 293.55 284.60 289.55
TCS Software NA 2.76 17,707.00 4.51 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.94 27,320.00 4.81 NA 806.85 -1.36 822.40 800.00 800.00
Kotak Mah. Bank Banks NA 2.39 40,407.00 3.9 NA NA NA NA NA NA
St Bk of India Banks NA 1.85 105,180.00 3.03 NA NA NA NA NA NA
Tata Motors Auto NA 1.82 62,466.00 2.97 NA 443.15 -2.11 456.50 442.40 454.00
Axis Bank Banks NA 1.78 56,520.00 2.91 NA 504.65 -0.66 510.45 503.65 509.60
Maruti Suzuki Auto NA 1.95 4,430.00 3.19 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1.13 36,735.00 1.84 NA NA NA NA NA NA
IndusInd Bank Banks NA 1.51 16,720.00 2.48 NA 1491.40 0.05 1503.00 1485.30 1493.70
Hind. Unilever Consumer Non Du.. NA 1.55 23,752.00 2.53 NA NA NA NA NA NA
M & M Auto NA 1.34 15,430.00 2.19 NA NA NA NA NA NA
HCL Technologies Software NA 1 18,937.00 1.64 NA 851.85 0.32 858.00 842.35 850.00
Asian Paints Consumer Non Du.. NA 1.06 14,992.00 1.73 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Bharti Airtel Telecom - Servi.. NA 1 43,907.00 1.63 NA 366.20 0.00 368.55 363.25 365.90
Power Grid Corpn Power NA 0.93 73,070.00 1.52 NA NA NA NA NA NA
NTPC Power NA 0.81 82,261.00 1.32 NA 157.85 -0.69 160.90 157.25 158.90
UltraTech Cem. Cement NA 0.89 3,469.00 1.46 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.99 4,317.00 1.62 NA 3660.10 -1.89 3730.05 3650.00 3725.00
I O C L Petroleum Produ.. NA 0.89 33,911.00 1.46 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 0.7 43,390.00 1.14 NA 244.90 -0.33 247.80 243.10 245.70
Bajaj Auto Auto NA 0.79 4,525.00 1.29 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Lupin Pharmaceuticals.. NA 0.57 8,025.00 0.93 NA 1060.00 -0.65 1085.00 1058.05 1066.00
B P C L Petroleum Produ.. NA 0.79 17,313.00 1.29 NA NA NA NA NA NA
Eicher Motors Auto NA 0.77 442.00 1.26 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Grasim Inds Cement NA 0.76 10,726.00 1.24 NA NA NA NA NA NA
Wipro Software NA 0.69 21,036.00 1.13 NA 256.85 0.71 259.90 253.00 254.00
Tata Steel Ferrous Metals NA 0.69 22,479.00 1.13 NA 507.25 -1.50 513.90 502.70 513.90
Dr Reddy`s Labs Pharmaceuticals.. NA 0.62 4,028.00 1.02 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 0.76 10,724.00 1.24 NA NA NA NA NA NA
Cipla Pharmaceuticals.. NA 0.54 16,995.00 0.88 NA 541.15 0.19 544.00 538.30 540.90
Zee Entertainmen Media & Enterta.. NA 0.57 18,220.00 0.94 NA 509.75 -0.18 516.90 505.75 511.00
Tech Mahindra Software NA 0.5 20,786.00 0.81 NA 380.70 -1.62 389.70 379.85 388.55
Adani Ports Transportation NA 0.56 26,883.00 0.91 NA 365.45 -1.08 370.50 361.65 369.45
Hindalco Inds. Non - Ferrous M.. NA 0.6 48,492.00 0.97 NA NA NA NA NA NA
GAIL (India) Gas NA 0.54 21,373.00 0.88 NA 354.15 -1.65 363.80 351.00 362.40
Bosch Auto Ancillarie.. NA 0.44 305.00 0.71 NA 596.10 0.00 597.00 593.10 593.10
Aurobindo Pharma Pharmaceuticals.. NA 0.33 9,352.00 0.54 NA 672.25 0.95 675.00 656.75 665.15
Bharti Infra. Telecom - Equi.. NA 0.52 23,373.00 0.86 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.36 24,456.00 0.59 NA NA NA NA NA NA
Tata Power Co. Power NA 0.3 60,264.00 0.49 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.3 16,894.00 0.49 NA 276.25 -2.07 285.50 275.25 282.10
ACC Cement NA 0.28 2,814.00 0.46 NA 50.00 -1.28 51.10 48.30 51.10
Derivatives NA NA 9.45 0.00 15.45 NA NA NA NA NA NA
C C I NA NA 16.59 0.00 27.13 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.01 0.00 0.01 NA NA NA NA NA NA
Net CA & Others NA NA 0.27 0.00 0.44 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.9 61,807.00 1.48 NA 236.85 1.11 237.85 230.20 235.00
*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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