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Home » Birla Sun Life Mutual Fund » Sector
» Birla Sun Life Buy India Fund - Growth

Birla Sun Life Buy India Fund - Growth : 44.72 (NAV as on Sep 1, 2010)

52 Week High : 44.96 as on Aug 23, 2010  |  52 Week Low : 31.07 as on Sep 3, 2009  |  Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth
Birla Sun Life Mid Cap Fund - Plan A - Growth
Birla Sun Life India Opportunities Fund - Growth
Birla Sun Life Ultra Short Term Fund - DAP
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.6519.1325.3743.9315.9717.8715.12




Portfolio Attributes
Scheme Particulars
P/E 29.75 as on  Jul - 2010
P/B 4.04 as on  Jul - 2010
Dividend Yield 0.98 as on  Jul - 2010
Market Cap (Rs. in crores) 25,681.14 as on  Jul - 2010
Top 5 Holding (%) 24.68 as on Jul - 2010
No. of Stocks 37
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.43
Standard Deviation (?) 4.56
Sharpe (?) -0.12
Beta (?) 0.89
Treynor (?) -0.6
Sortino (?) -0.2
Correlation (?) 0.89
Fama (?) -0.3

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 98.67%, Debt: 0%, Cash: 1.33%)
Option Growth
Inception Date Jan 15, 2000
Face Value 10
Fund Size (Rs.Crore) 53.84 as on Jul 30, 2010
Fund Manager Ajay Garg .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 18
Last Divdend Declared 5486.15
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 7 Days; Exit load is 0.5%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 18.01 4.36 9,377 2.35 6.04 2754 -0.81 2804.8 2751 2789.95 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 19.27 3.97 13,250 2.07 -0.5 1275.9 0.25 1291.95 1273.5 1276 View
Housing Development Finance Corporation Ltd HFC 30.84 4.72 8,524 2.54 -1.43 633.6 1.69 635 622.15 628 View
Rallis India Ltd Fertilizers, Pe.. 24.44 5.54 23,016 2.98 8.1 1421 2 1455 1400.05 1400.05 View
EID Parry (India) Ltd Sugar 15.2 3.85 58,247 1.97 -20.45 NA NA NA NA NA
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 28.74 4.78 12,787 2.57 -10.36 NA NA NA NA NA
India Infoline Finance 33.37 4.53 120,319 1.82 81.84 95 1.12 96.2 94.25 95 View
Aventis Pharma India Ltd. Pharmaceuticals.. 29.06 4.12 11,698 2.15 1.12 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 21.06 5.28 94,622 2.85 13.69 343.5 1.27 344.9 339.1 343.7 View
Bosch Ltd Auto & Auto anc.. 26.14 4.02 4,809 1.62 2.65 5982 0.34 6048 5945 6025 View
CBLO Current Assets NA 17.84 NA 12.5 11.63 NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 86.29 7.09 NA 4.97 NA 812.6 -2.1 845.65 810.6 845.65 View
Reliance Industries Ltd. Oil & Gas, Petr.. 26.91 5.93 18 4.16 25.85 937 0.09 946.65 936 945 View
Bharti Airtel Ltd Telecom 18.95 4.57 39 3.2 77.13 333.6 -1.2 341.1 333.1 339.9 View
Current Assets Current Assets NA 4.24 NA 2.97 -7.88 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Oil & Gas, Petr.. 18.91 3.92 23 2.75 35.32 1320.25 -1.4 1358.8 1320 1345 View
GOI Securities NA 2.92 200 2.05 -0.29 NA NA NA NA NA
Bharat Heavy Electricals Ltd Electricals & E.. 36.37 2.18 7 1.52 41.24 2396.7 0.99 2444 2391 2426.6 View
ICICI BANK LTD. Banks 26.87 3.58 21,311 1.93 2.36 NA NA NA NA NA
Federal Bank Ltd Banks 7.58 1.77 50 1.24 NA NA NA NA NA NA
United Spirits Ltd Food & Food Pro.. 60.25 4.05 15,976 2.02 -31.54 1420 0.91 1460.9 1413.5 1434.9
United Breweries Holdings Limited Diversified 34.99 4.84 149,882 2.52 22.2 NA NA NA NA NA
Sundaram Clayton Ltd Auto & Auto Anc.. 41.22 3.54 104,188 1.91 16.8 220.95 0.96 223.4 216.6 220.9
Tata Tea Ltd Food & Food Pro.. 40.9 3.62 157,538 1.91 -2.08 121.4 0.04 125 121.1 125 View
Trent Ltd. Retailers 64.63 3.62 21,311 1.95 -22.68 1077 1.74 1089.9 1047.5 1055 View
ING Vysya Bank Ltd Banks 17.92 3.76 57,967 2.03 -5.38 340 0.63 347 340 347 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.62 3.72 30,309 2 13.83 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

Sector Allocation (%)
Sector Funds
Airliners4.77
Auto & Auto Ancillaries10.21
Banks16.65
Current Assets1.95
Fertilizers, Pesticides & Agrochemicals5.54
FMCG2.44
Food & Food Processing, Beverages11.36
HFC4.72
Media and Entertainment4.87
Miscellaneous-0.62
NBFC1.87
Pharmaceuticals & Biotechnology15.15
Realty1.76
Retailers4.41
Sugar2.62
Tourism and Hospitality5.26
Transportation, Supply Chain and Logistics Services1.74
Utilities - Gas, Power5.28
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.87
Mutual Fund Birla Sun Life Mutual Fund Ahura Centre , 2nd Floor, A. 96/A-D, Mahakali Caves Road, Andheri (E) Mumbai Tel.-56928000
Asset Management Company Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 66928000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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