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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 » Tax Saving (ELSS)
» Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D)

Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D) : 12.82 (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 Treasury Optimizer - (Div-M)
Birla Sun Life IIF - Annual Plan V (G)
Birla Sun Life FTP - Series LV (D)
Birla Sun Life Midcap Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.483.2221.1721.52NANA15.86








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 7, 2015
Face Value 0
Fund Size (Rs.Crore) 90.88
Fund Manager Mahesh Patil
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
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Yes Bank Banks NA 9.14 58,000.00 8.3 NA 1415.00 -1.42 1455.40 1405.05 1455.00
H P C L Petroleum Produ.. NA 9.88 162,000.00 8.98 NA NA NA NA NA NA
Eicher Motors Auto NA 8.76 2,800.00 7.96 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Maruti Suzuki Auto NA 7.54 9,500.00 6.85 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Bajaj Finserv Finance NA 6 13,000.00 5.45 NA 4018.80 -2.01 4117.45 3982.20 4106.00
IndusInd Bank Banks NA 5.7 35,000.00 5.18 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Vedanta Non - Ferrous M.. NA 3.61 137,500.00 3.28 NA 237.15 0.13 238.95 233.55 238.20
LIC Housing Fin. Finance NA 4.44 55,000.00 4.04 NA NA NA NA NA NA
St Bk of India Banks NA 3.65 115,000.00 3.32 NA NA NA NA NA NA
Ambuja Cem. Cement NA 3.72 140,000.00 3.38 NA NA NA NA NA NA
Infosys Software NA 3.23 30,000.00 2.93 NA 926.00 -1.83 948.00 923.75 945.00
Hindalco Inds. Non - Ferrous M.. NA 3.25 147,000.00 2.95 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 3.31 22,000.00 3.01 NA 1307.00 -1.49 1336.00 1306.15 1336.00
Aurobindo Pharma Pharmaceuticals.. NA 2.53 40,000.00 2.3 NA 669.95 -0.34 692.65 666.30 682.50
Marico Consumer Non Du.. NA 3.11 90,000.00 2.83 NA 1547.05 0.00 1589.00 1535.05 1589.00
Cummins India Industrial Prod.. NA 2.59 25,000.00 2.35 NA 910.00 0.23 919.00 898.10 919.00
Godrej Consumer Consumer Non Du.. NA 2.59 13,000.00 2.36 NA 968.75 1.25 971.90 956.80 957.00
Bank of Baroda Banks NA 2.25 115,000.00 2.05 NA 154.85 -3.73 160.75 153.20 160.75
Reliance Inds. Petroleum Produ.. NA 2.21 15,000.00 2.01 NA NA NA NA NA NA
Titan Company Consumer Durabl.. NA 2.09 40,000.00 1.9 NA 518.15 0.94 520.20 506.50 510.10
Ashok Leyland Auto NA 2.08 200,000.00 1.89 NA 91.05 -1.41 92.75 90.30 92.35
B P C L Petroleum Produ.. NA 1.96 24,000.00 1.78 NA NA NA NA NA NA
GlaxoSmith C H L Consumer Non Du.. NA 1.75 3,000.00 1.59 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.1 20,000.00 1 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.48 15,000.00 1.34 NA NA NA NA NA NA
C C I NA NA 3.48 0.00 3.16 NA NA NA NA NA NA
Net CA & Others NA NA 0.04 0.00 0.04 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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