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

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

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Equity Savings Fund - Direct (D)

Birla Sun Life Equity Savings Fund - Direct (D) : 12.03 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Infrastructure Fund - (D)
Birla Sun Life FTP - Series LU - Direct (D)
Birla Sun Life Dynamic Bond Fund - Direct (G)
Birla Sun Life Dynamic Bond Fund - Reg (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.864.5813.7616.95NANA10.78








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Arbitrage Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 11, 2014
Face Value 0
Fund Size (Rs.Crore) 585.23
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 Nil
Exit Load 1.50% - If redeemed/switched out within 365 days from the date of allotment. 0.50% - If redeemed/switched out after 365 days but within 540 days from the date of allotment. Nil - If redeemed/ switched out after 540 days from the date of allotment.
Whats In
TCS , M & M , H U D C O , India Cements , ,

Whats Out
Reliance Inds , Glenmark Pharma , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
LIC Housing Fin. Finance NA 5.56 443,000.00 32.52 NA NA NA NA NA NA
Yes Bank Banks NA 2.81 114,862.00 16.44 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Axis Bank Banks NA 3.03 344,961.00 17.73 NA 492.85 -2.34 506.70 484.45 506.00
H D F C Finance NA 4.96 185,000.00 29.04 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.96 207,000.00 11.47 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.03 67,500.00 11.88 NA 783.85 -2.85 806.65 781.30 796.40
Natco Pharma Pharmaceuticals.. NA 1.97 123,738.00 11.55 NA 968.05 -0.44 997.55 961.50 990.45
Eicher Motors Auto NA 2.79 5,741.00 16.32 NA 26661.10 -1.86 27350.00 26555.00 27279.90
I O C L Petroleum Produ.. NA 0.19 25,500.00 1.1 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 1.63 82,800.00 9.53 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Repco Home Fin Finance NA 1.65 123,820.00 9.67 NA 827.85 -1.79 852.00 823.00 852.00
HDFC Bank NA NA 4.27 0.00 25 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ITC Consumer Non Du.. NA 1.21 228,000.00 7.11 NA 312.35 0.43 316.50 311.00 311.75
O N G C Oil NA 1.36 450,000.00 7.97 NA NA NA NA NA NA
St Bk of India Banks NA 2.76 560,672.00 16.16 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.6 38,412.00 9.34 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.2 350,000.00 7.02 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 1.2 58,000.00 7.02 NA 1279.60 -0.04 1289.90 1265.65 1289.90
Sun Pharma.Inds. Pharmaceuticals.. NA 3.35 390,600.00 19.59 NA NA NA NA NA NA
Aditya Bir. Nuv. Services NA 1.13 39,200.00 6.6 NA NA NA NA NA NA
Berger Paints Consumer Non Du.. NA 1.04 242,782.00 6.11 NA 241.55 -1.57 247.00 240.15 247.00
Equitas Holdings Finance NA 0.93 346,000.00 5.41 NA 150.95 -1.11 153.75 150.00 152.95
Bajaj Fin. Finance NA 1.13 50,000.00 6.63 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 0.95 431,000.00 5.54 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.97 7,885.00 5.69 NA 7183.35 -0.50 7267.20 7155.10 7239.50
V-Guard Inds. Industrial Capi.. NA 0.79 253,988.00 4.62 NA NA NA NA NA NA
Capital First Finance NA 0.65 54,740.00 3.81 NA 657.00 -4.57 691.10 648.20 690.00
TVS Motor Co. Auto NA 0.83 90,000.00 4.84 NA NA NA NA NA NA
Bajaj Finserv Finance NA 0.67 9,300.00 3.9 NA 4036.05 -1.59 4117.45 3982.20 4106.00
Reliance Inds. Petroleum Produ.. NA 0.75 27,500.00 3.84 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.46 23,325.00 2.71 NA 1062.35 0.22 1068.20 1047.60 1060.00
Godrej Consumer Consumer Non Du.. NA 0.62 20,000.00 3.62 NA 968.75 1.25 971.90 956.80 957.00
Voltas Construction Pr.. NA 0.66 79,635.00 3.87 NA 446.05 -1.82 457.35 442.70 455.25
WABCO India Auto Ancillarie.. NA 0.55 5,550.00 3.23 NA 5599.95 -2.52 5743.95 5590.00 5702.00
AIA Engg. Industrial Prod.. NA 0.51 20,302.00 2.99 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.53 28,700.00 3.13 NA 133.50 -3.12 138.05 132.10 134.10
IndusInd Bank Banks NA 0.54 21,429.00 3.17 NA 1490.15 -0.08 1502.00 1485.00 1495.00
Bharat Forge Industrial Prod.. NA 0.55 27,389.00 3.2 NA 1090.20 -1.74 1115.95 1077.30 1108.00
PNB Housing Finance NA 0.48 20,000.00 2.79 NA 1493.30 -2.53 1535.00 1483.05 1535.00
Bosch Auto Ancillarie.. NA 0.4 1,000.00 2.33 NA 596.10 0.00 597.00 593.10 593.10
Va Tech Wabag Engineering Ser.. NA 0.34 30,346.00 1.98 NA 690.90 -1.60 708.65 681.10 702.15
NCC Construction Pr.. NA 0.36 240,000.00 2.11 NA 88.60 -1.39 90.15 87.40 90.00
Kaveri Seed Co. Consumer Non Du.. NA 0.35 35,000.00 2.06 NA NA NA NA NA NA
K P R Mill Ltd Textile Product.. NA 0.4 29,492.00 2.32 NA 815.10 -2.77 840.00 809.55 840.00
Aurobindo Pharma Pharmaceuticals.. NA 0.27 28,000.00 1.61 NA 669.95 -0.34 692.65 666.30 682.50
Gulf Oil Lubric. Petroleum Produ.. NA 0.36 26,626.00 2.09 NA NA NA NA NA NA
Orient Cement Cement NA 0.34 137,403.00 1.98 NA 141.45 -1.74 144.25 140.50 142.95
Bayer Crop Sci. Pesticides NA 0.32 4,145.00 1.89 NA NA NA NA NA NA
Page Industries Textile Product.. NA 0.26 1,073.00 1.54 NA 16317.10 -0.14 16579.90 15900.00 16280.50
Torrent Pharma. Pharmaceuticals.. NA 0.21 10,000.00 1.23 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 0.27 25,500.00 1.6 NA 592.45 -2.22 607.80 587.55 606.30
GE T&D India Industrial Capi.. NA 0.25 40,415.00 1.45 NA 340.60 -0.41 348.00 328.00 340.05
Cyient Software NA 0.23 28,022.00 1.34 NA 509.30 -0.98 514.90 507.30 509.10
Havells India Consumer Durabl.. NA 0.23 28,000.00 1.36 NA 470.10 1.38 474.20 453.00 464.00
Siemens Industrial Capi.. NA 0.23 10,034.00 1.37 NA 1309.25 -1.32 1336.00 1306.15 1336.00
Kalpataru Power Power NA 0.23 38,000.00 1.35 NA 325.90 -1.81 336.00 324.20 331.50
Narayana Hrudaya Healthcare Serv.. NA 0.22 39,000.00 1.29 NA 313.85 2.05 320.00 307.50 309.90
P I Inds. Pesticides NA 0.2 14,000.00 1.15 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 0.21 190.00 1.25 NA 68585.50 -1.93 70400.00 68270.00 69955.00
Coal India Minerals/Mining.. NA 0.18 39,100.00 1.03 NA 244.35 -0.22 246.60 244.00 245.10
Cummins India Industrial Prod.. NA 0.19 12,034.00 1.13 NA 910.10 0.24 919.00 898.10 919.00
Atul Auto Auto NA 0.17 24,000.00 1.01 NA 406.05 -0.93 411.20 398.55 411.05
V-Mart Retail Retailing NA 0.22 13,293.00 1.29 NA 1105.40 -3.05 1154.00 1082.55 1143.95
Tata Motors Auto NA 1.24 153,000.00 7.29 NA 442.30 -0.19 444.50 434.40 443.80
NMDC Minerals/Mining.. NA 0.14 72,000.00 0.8 NA 104.05 -3.03 107.80 102.80 107.80
Glenmark Pharma. Pharmaceuticals.. NA 0.17 10,000.00 0.9 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.18 13,347.00 0.85 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.15 11,648.00 0.9 NA NA NA NA NA NA
Federal Bank Banks NA 0.13 68,512.00 0.76 NA 112.60 -2.13 115.30 111.30 115.30
ICICI Bank Banks NA 0.12 22,115.00 0.72 NA 287.90 -1.35 293.10 283.45 293.00
Whirlpool India Consumer Durabl.. NA 0.1 5,000.00 0.59 NA NA NA NA NA NA
HCL Technologies Software NA 0.09 6,328.00 0.55 NA 840.20 -1.37 859.00 833.20 852.00
J K Cements Cement NA 0.1 5,098.00 0.57 NA 946.75 -2.22 980.00 931.25 980.00
Castrol India Petroleum Produ.. NA 0.06 8,400.00 0.36 NA 406.35 -0.81 411.55 402.20 410.50
Raymond Textile Product.. NA 0.06 5,325.00 0.37 NA 699.80 -1.75 722.40 692.05 716.00
South Ind.Bank Banks NA 0.07 155,520.00 0.44 NA NA NA NA NA NA
IDFC Bank Banks NA 0.05 52,000.00 0.3 NA 55.70 -2.02 57.15 55.40 57.00
Oracle Fin.Serv. Software NA 0.05 777.00 0.27 NA NA NA NA NA NA
I D F C Finance NA 0.05 52,000.00 0.31 NA NA NA NA NA NA
UPL Pesticides NA 0.06 3,759.00 0.32 NA 835.10 0.13 844.85 825.10 836.05
GSEC2026 NA NA 3.65 2,000,000.00 21.35 NA NA NA NA NA NA
GSEC2030 NA NA 2.95 1,500,000.00 17.27 NA NA NA NA NA NA
GSEC2044 NA NA 0.93 500,000.00 5.42 NA NA NA NA NA NA
Derivatives NA NA 0.93 0.00 5.45 NA NA NA NA NA NA
Tata Motors Fin NA NA 4.8 500.00 24.73 NA NA NA NA NA NA
C C I NA NA 19.01 0.00 111.25 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 NA NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
NTPC Power NA 0.1 36,000.00 0.58 NA 157.90 0.03 158.80 155.00 157.50
TCS Software NA 2.18 50,000.00 12.73 NA NA NA NA NA NA
M & M Auto NA 1.69 70,000.00 9.92 NA NA NA NA NA NA
H U D C O Finance NA 0.25 197,040.00 1.44 NA NA NA NA NA NA
India Cements Cement NA 0.24 70,000.00 1.43 NA 188.85 -6.16 202.70 187.00 202.00
Sheba Properties NA NA 4.25 500.00 24.87 NA NA NA NA NA NA
Kotak Mahindra P NA NA 4.09 500.00 23.93 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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