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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 Focused Equity Fund - Sr.3 (D)

Birla Sun Life Focused Equity Fund - Sr.3 (D) : 12.84 (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 FTP - Series MU (D)
Birla Sun Life Focused Equity Fund - Sr.4 (G)
Birla Sun Life Cash Plus - (Div-W)
Birla Sun Life Frontline Equity Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.977.6321.8223.82NANA9.91








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 7, 2014
Face Value 0
Fund Size (Rs.Crore) 145.08
Fund Manager Anil Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Maruti Suzuki Auto NA 10.42 20,966.00 15.12 NA 7219.15 -1.33 7331.65 7205.00 7321.25
HDFC Bank Banks NA 8.65 76,710.00 12.55 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Cairn India Oil NA 6.14 277,000.00 8.47 NA 285.35 0.00 287.65 279.65 285.00
IndusInd Bank Banks NA 5.01 49,100.00 7.27 NA 1491.40 0.05 1503.00 1485.30 1493.70
ICICI Bank Banks NA 5.51 245,000.00 8 NA 291.85 0.78 293.55 284.60 289.55
Tata Motors Auto NA 4.39 133,694.00 6.37 NA 443.15 -2.11 456.50 442.40 454.00
Kotak Mah. Bank Banks NA 4.59 68,900.00 6.66 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 4.28 84,525.00 6.21 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 2.62 75,840.00 3.8 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.97 32,751.00 5.77 NA 806.85 -1.36 822.40 800.00 800.00
ITC Consumer Non Du.. NA 3.88 180,630.00 5.63 NA 311.00 -0.10 312.90 308.60 310.00
HCL Technologies Software NA 3.41 57,297.00 4.95 NA 851.85 0.32 858.00 842.35 850.00
Tata Chemicals Chemicals NA 3.55 81,943.00 5.15 NA 605.90 -1.61 617.65 598.45 615.80
H D F C Finance NA 2.9 26,840.00 4.21 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 2.76 34,800.00 4.01 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Hind. Unilever Consumer Non Du.. NA 2.85 38,800.00 4.14 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.68 38,300.00 2.44 NA NA NA NA NA NA
UltraTech Cem. Cement NA 2.36 8,150.00 3.42 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 2.06 13,200.00 2.99 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Dr Reddy`s Labs Pharmaceuticals.. NA 1.83 10,516.00 2.65 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.76 1,108,000.00 1.11 NA 236.85 1.11 237.85 230.20 235.00
Bajaj Auto Auto NA 1.73 8,800.00 2.5 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Bank of Baroda Banks NA 1.74 142,000.00 2.53 NA 160.85 -2.60 165.80 160.50 165.00
DLF Construction NA 1.86 150,000.00 2.69 NA 192.05 -1.92 197.85 186.15 196.10
Infosys Software NA 1.46 21,717.00 2.12 NA 943.25 0.33 949.15 938.00 945.00
Ambuja Cem. Cement NA 1.46 87,900.00 2.12 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.33 20,435.00 1.92 NA 907.90 0.54 912.90 901.20 901.20
Tata Steel Ferrous Metals NA 1.25 36,000.00 1.82 NA 507.25 -1.50 513.90 502.70 513.90
Reliance Inds. Petroleum Produ.. NA 1.14 12,286.00 1.65 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 1.05 36,000.00 1.53 NA 409.65 -0.57 414.00 406.00 412.90
United Breweries Consumer Non Du.. NA 0.88 16,000.00 1.28 NA 26.00 -3.17 27.25 25.65 27.25
Lupin Pharmaceuticals.. NA 0.46 5,800.00 0.67 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Bharat Electron Industrial Capi.. NA 0.5 42,060.00 0.73 NA 165.30 -0.66 167.60 162.50 167.60
C C I NA NA 1.76 0.00 2.55 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA 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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