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Updated:21 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » Equity Diversified
» Birla Sun Life Advantage Fund (D)

Birla Sun Life Advantage Fund (D) : 113.37 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Long Term Accrual Fund (G)
Birla Sun Life Top 100 Fund - Direct (D)
Birla Sun Life Treasury Optimizer - Dir (G)
Birla Sun Life FTP - Series HS (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.298.6116.6421.9321.3524.0519.38








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 17, 1995
Face Value 0
Fund Size (Rs.Crore) 4077.08
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
Exit Load For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Whats In
No changes

Whats Out
I O C L , ShriCity Union , B P C L , Kaveri Seed Co , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 5.53 456,600.00 14.81 NA 281.60 -0.09 285.00 280.95 282.35
Larsen & Toubro Ltd Infrastructure .. NA 4.31 82,000.00 11.54 NA 751.70 -2.80 773.00 749.55 765.50
ICICI Bank Ltd Banks NA 4 100,000.00 10.71 NA 293.50 0.12 299.75 292.25 295.25
Housing Development Finance Corporation Ltd Finance NA 3.97 120,900.00 10.63 NA 1738.15 0.18 1745.40 1730.00 1737.20
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.77 100,000.00 10.12 NA 460.55 -2.04 475.40 459.40 475.40
HDFC Bank Ltd Banks NA 3.76 150,400.00 10.07 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Reliance Industries Ltd Refineries NA 3.54 110,000.00 9.49 NA 1564.40 -0.70 1584.15 1560.25 1577.00
Yes Bank Ltd Banks NA 3.32 193,000.00 8.9 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Infosys Ltd IT - Software NA 2.93 31,419.00 7.85 NA 873.40 -5.40 924.00 870.00 924.00
Hero MotoCorp Ltd Automobile NA 2.51 40,500.00 6.74 NA 3972.05 -0.37 4038.30 3950.05 3988.00
Indraprastha Gas Ltd Gas Distributio.. NA 2.49 249,000.00 6.66 NA 1256.25 -1.66 1287.00 1252.50 1280.05
IPCA Laboratories Ltd Pharmaceuticals.. NA 2.3 94,170.00 6.17 NA 409.70 -1.67 415.95 405.00 415.00
HCL Technologies Ltd IT - Software NA 2.26 78,200.00 6.07 NA 874.05 -0.25 885.00 870.20 877.75
LIC Housing Finance Ltd Finance NA 2.18 229,000.00 5.83 NA 648.40 -1.47 663.30 647.05 660.00
Shriram City Union Finance Ltd Finance NA 2.16 57,384.00 5.79 NA 2182.95 1.35 2193.90 2140.45 2148.00
Mahindra & Mahindra Ltd Automobile NA 2.1 58,000.00 5.63 NA 403.95 -2.79 418.90 402.50 416.25
Hathway Cable & Datacom Ltd Entertainment NA 2.06 199,000.00 5.51 NA 33.00 2.17 33.35 32.50 32.80
Satyam Computer Services Ltd IT - Software NA 2.04 446,446.00 5.46 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 2.03 35,300.00 5.43 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 2.01 645,000.00 5.4 NA NA NA NA NA NA
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.99 24,000.00 5.33 NA NA NA NA NA NA
Jyothy Laboratories Ltd FMCG NA 1.87 278,000.00 5.01 NA 375.60 0.12 381.00 373.10 379.90
Bayer CropScience Ltd Agro Chemicals NA 1.74 33,450.00 4.66 NA 4224.15 -1.58 4299.00 4190.00 4263.85
ING Vysya Bank Ltd Banks NA 1.72 76,000.00 4.61 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.72 232,500.00 4.61 NA 320.40 -1.57 327.60 318.95 327.00
Madras Cements Ltd Cement NA 1.67 196,500.00 4.48 NA NA NA NA NA NA
Canara Bank Banks NA 1.54 114,294.00 4.12 NA 326.75 -1.79 337.00 325.10 335.00
Tata Consultancy Services Ltd IT - Software NA 1.53 27,000.00 4.1 NA 2528.80 0.60 2549.00 2494.30 2505.50
Indusind Bank Ltd Banks NA 1.41 80,800.00 3.78 NA 1616.10 -0.31 1641.50 1611.70 1620.00
Marico Ltd FMCG NA 1.4 181,109.00 3.76 NA 317.85 -0.64 320.20 315.70 319.85
Repco Home Finance Ltd Finance NA 1.39 161,781.00 3.72 NA 643.25 -2.93 673.20 636.40 663.00
Britannia Industries Ltd FMCG NA 1.3 51,500.00 3.47 NA 4229.80 -0.51 4277.40 4212.05 4236.20
Just Dial Limited Miscellaneous NA 1.27 52,200.00 3.39 NA 361.90 -0.49 368.00 356.00 361.65
Reliance Capital Ltd Finance NA 1.16 92,025.00 3.1 NA 775.45 -1.03 805.50 769.35 792.90
Dabur India Ltd FMCG NA 1.16 200,000.00 3.11 NA 304.25 -1.87 313.75 302.80 311.00
Cummins India Ltd Capital Goods-N.. NA 1.12 65,693.00 2.99 NA 881.50 -1.95 909.95 877.00 899.00
Zee Entertainment Enterprises Ltd Entertainment NA 1.11 126,400.00 2.98 NA 509.30 -0.45 515.05 505.35 512.40
Solar Industries India Ltd Chemicals NA 1.04 30,000.00 2.79 NA 855.00 -1.01 872.00 848.00 871.95
NTPC Ltd Power Generatio.. NA 1.02 190,000.00 2.73 NA 172.00 -0.81 175.10 171.65 173.20
Mahindra & Mahindra Financial Services Ltd Finance NA 0.97 100,000.00 2.61 NA 403.95 -2.79 418.90 402.50 416.25
Financial Technologies (India) Ltd IT - Software NA 0.96 33,000.00 2.57 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 0.95 180,000.00 2.54 NA 374.35 -1.59 382.55 371.30 382.00
The Phoenix Mills Ltd Realty NA 0.93 97,200.00 2.5 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 0.9 53,350.00 2.4 NA 559.85 -3.52 578.25 553.70 578.25
Eicher Motors Ltd Automobile NA 0.88 7,200.00 2.36 NA 31634.20 0.39 32077.90 31500.00 31550.00
Prestige Estates Projects Ltd Realty NA 0.82 143,177.00 2.19 NA 259.70 -1.48 269.60 256.10 268.15
Idea Cellular Ltd Telecomm-Servic.. NA 0.79 150,000.00 2.12 NA 89.25 -1.16 91.35 88.65 90.00
PTC India Ltd Trading NA 0.79 432,400.00 2.13 NA 111.00 -2.59 114.70 110.50 114.30
Oriental Bank of Commerce Banks NA 0.69 88,897.00 1.84 NA 120.00 -2.52 125.35 119.40 123.40
United Spirits Ltd Alcoholic Bever.. NA 0.65 8,000.00 1.73 NA 2532.60 -2.66 2644.80 2513.30 2606.85
Indian Bank Banks NA 0.52 120,657.00 1.39 NA 296.90 -2.37 307.30 296.00 304.10
Akzo Nobel India Ltd Paints/Varnish NA 0.5 11,635.00 1.33 NA 1745.65 -1.21 1790.00 1740.05 1790.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.44 114,546.00 1.17 NA 290.90 -1.22 299.45 289.70 298.60
Dharti Dredging Unspecified Sec.. NA 0.21 150,000.00 0.55 NA NA NA NA NA NA
City Union Bank Ltd Banks NA 0.21 101,250.00 0.56 NA 155.60 0.97 157.65 154.20 155.00
Alstom T&D India Ltd Capital Goods -.. NA 0.04 6,617.00 0.11 NA NA NA NA NA NA
Karrox Technologies Computer Educat.. NA NA 69,950.00 NA NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.52 0.00 1.4 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.8 0.00 4.83 NA NA NA NA NA NA
Cash and Bank NA NA 0.04 0.00 0.1 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA -NA 0.00 -NA NA NA NA NA NA NA
Yes Bank Banks NA 5.42 1,220,491.00 220.85 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Eicher Motors Auto NA 4.6 62,320.00 187.47 NA 31634.20 0.39 32077.90 31500.00 31550.00
Vedanta Non - Ferrous M.. NA 3.13 4,562,000.00 127.67 NA 293.80 -1.54 306.35 292.10 302.15
IndusInd Bank Banks NA 3.08 763,914.00 125.72 NA 1616.10 -0.31 1641.50 1611.70 1620.00
H P C L Petroleum Produ.. NA 3 3,189,000.00 122.2 NA NA NA NA NA NA
Maruti Suzuki Auto NA 5.08 267,100.00 207 NA 7501.90 -1.28 7658.05 7490.00 7629.00
HDFC Bank Banks NA 5.85 1,336,620.00 238.51 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Natco Pharma Pharmaceuticals.. NA 3.71 1,556,397.00 151.41 NA 722.50 -4.41 765.00 717.00 756.75
Kotak Mah. Bank Banks NA 2.62 1,046,000.00 106.86 NA NA NA NA NA NA
Voltas Construction Pr.. NA 2.89 2,335,000.00 117.74 NA 532.60 -0.95 544.90 529.65 539.90
Hindalco Inds. Non - Ferrous M.. NA 2.05 3,805,453.00 83.59 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 2.79 6,494,000.00 113.65 NA NA NA NA NA NA
PNB Housing Finance NA 2.64 715,770.00 107.49 NA 1536.40 0.63 1550.00 1520.25 1525.00
The Ramco Cement Cement NA 1.78 1,071,777.00 72.74 NA 662.30 -3.21 692.00 659.00 692.00
Bajaj Finserv Finance NA 1.84 150,265.00 75.01 NA 5216.85 -1.74 5360.00 5181.05 5315.00
Indraprastha Gas Gas NA 1.73 598,000.00 70.51 NA 1256.25 -1.66 1287.00 1252.50 1280.05
UPL Pesticides NA 2.22 1,030,000.00 90.35 NA 810.75 -4.05 852.90 805.00 848.90
I O C L Petroleum Produ.. NA 0.9 869,000.00 33.47 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.61 851,829.00 54.68 NA NA NA NA NA NA
ICICI Bank Banks NA 4.11 5,538,500.00 167.6 NA 293.50 0.12 299.75 292.25 295.25
St Bk of India Banks NA 1.27 1,651,500.00 51.61 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 1.48 519,600.00 60.36 NA 1134.45 -0.49 1141.80 1128.50 1141.80
Bajaj Fin. Finance NA 1.92 460,000.00 78.34 NA NA NA NA NA NA
Infosys Software NA 1.64 500,000.00 51.11 NA 873.40 -5.40 924.00 870.00 924.00
Dalmia Bhar. Cement NA 3.2 489,922.00 130.29 NA NA NA NA NA NA
Bank of Baroda Banks NA 1.17 2,865,000.00 47.57 NA 142.10 -3.46 149.60 141.00 147.90
Tata Comm Telecom - Servi.. NA 1.04 633,000.00 42.48 NA 631.00 -1.71 652.30 623.55 642.25
Ambuja Cem. Cement NA 1.62 2,503,804.00 65.89 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.43 925,000.00 44.65 NA 621.55 -0.66 638.65 619.10 632.90
HCL Technologies Software NA 1.14 476,000.00 38.75 NA 874.05 -0.25 885.00 870.20 877.75
TVS Motor Co. Auto NA 1.92 1,345,000.00 78.29 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 1.18 434,367.00 48.13 NA 1110.05 0.76 1118.95 1090.65 1101.65
B P C L Petroleum Produ.. NA 0.45 261,000.00 16.69 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.08 112,450.00 44.1 NA NA NA NA NA NA
Repco Home Fin Finance NA 1.24 680,882.00 50.48 NA 643.25 -2.93 673.20 636.40 663.00
Tata Motors Auto NA 1.09 805,602.00 36.97 NA 374.35 -1.59 382.55 371.30 382.00
Hind. Unilever Consumer Non Du.. NA 1.96 690,000.00 79.75 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.06 360,605.00 43.21 NA NA NA NA NA NA
Tech Mahindra Software NA 1.1 750,000.00 34.44 NA 431.10 0.52 437.00 429.00 429.00
SpiceJet Transportation NA 0.82 2,820,000.00 33.28 NA 0.00 -100.00 0.00 0.00 0.00
Bharat Electron Industrial Capi.. NA 0.89 2,020,000.00 36.11 NA 179.10 -1.86 186.70 178.05 182.95
Berger Paints Consumer Non Du.. NA 0.89 1,461,820.00 36.22 NA 238.85 -0.71 242.55 236.50 241.70
Hind.Zinc Non - Ferrous M.. NA 0.46 668,000.00 18.9 NA NA NA NA NA NA
Equitas Holdings Finance NA 0.67 1,639,903.00 27.47 NA 155.80 -1.89 160.30 155.25 159.75
Glenmark Pharma. Pharmaceuticals.. NA 0.8 303,199.00 27.13 NA NA NA NA NA NA
Mahanagar Gas Gas NA 0.43 176,000.00 17.59 NA 1030.75 -0.94 1046.20 1026.50 1041.00
K P R Mill Ltd Textile Product.. NA 0.74 380,502.00 30.17 NA 761.20 -1.25 777.95 756.05 771.00
V-Guard Inds. Industrial Capi.. NA 0.85 1,945,400.00 34.66 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.69 870,000.00 28.28 NA 320.40 -1.57 327.60 318.95 327.00
Max Financial Finance NA 0.73 490,000.00 29.86 NA 596.90 0.15 602.85 590.25 596.00
Bayer Crop Sci. Pesticides NA 0.56 48,291.00 22.67 NA NA NA NA NA NA
Shri.City Union. Finance NA 0.5 77,000.00 18.36 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.55 187,952.00 18.74 NA 881.50 -1.95 909.95 877.00 899.00
Kaveri Seed Co. Consumer Non Du.. NA 0.25 140,000.00 9.15 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 0.41 1,053,000.00 16.73 NA 148.60 -2.94 156.15 147.65 154.80
Idea Cellular Telecom - Servi.. NA 0.45 1,636,545.00 14.05 NA 89.25 -1.16 91.35 88.65 90.00
Zee Entertainmen Media & Enterta.. NA 0.43 320,000.00 17.34 NA 509.30 -0.45 515.05 505.35 512.40
SRF Textile Product.. NA 0.42 81,000.00 13.18 NA 1480.55 -0.56 1502.05 1476.00 1481.10
Torrent Pharma. Pharmaceuticals.. NA 0.39 77,600.00 12.05 NA NA NA NA NA NA
Orient Cement Cement NA 0.34 882,597.00 13.77 NA 151.15 -2.52 157.50 150.10 155.90
Bharat Financial Finance NA 0.35 134,000.00 10.83 NA 867.55 -1.03 893.00 860.75 875.10
AIA Engg. Industrial Prod.. NA 0.29 66,400.00 10.01 NA NA NA NA NA NA
Narayana Hrudaya Healthcare Serv.. NA 0.32 314,606.00 9.87 NA 291.45 -1.24 299.00 290.10 295.10
P I Inds. Pesticides NA 0.23 90,000.00 7.83 NA NA NA NA NA NA
Astra Microwave Telecom - Equi.. NA 0.22 612,100.00 6.79 NA 121.65 -1.10 123.75 121.00 123.75
GE T&D India Industrial Capi.. NA 0.19 179,400.00 5.89 NA 375.60 -1.17 383.90 373.05 380.00
Dharti Dredg. Miscellaneous NA 0.02 150,000.00 0.94 NA NA NA NA NA NA
Karrox Technolog Miscellaneous NA NA 69,950.00 NA NA NA NA NA NA NA
Derivatives NA NA 0.26 0.00 10.7 NA NA NA NA NA NA
C C I NA NA 1.41 0.00 57.56 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.01 0.00 0.47 NA NA NA NA NA NA
Net CA & Others NA NA 0.01 0.00 0.23 NA NA NA NA NA NA
Blue Star Consumer Durabl.. NA 1.11 645,700.00 45.24 NA 289.95 0.00 292.00 285.35 288.00
Larsen & Toubro Construction Pr.. NA 1.67 568,650.00 67.89 NA 751.70 -2.80 773.00 749.55 765.50
Century Textiles Cement NA 1.57 539,000.00 64.04 NA 1223.60 2.84 1239.00 1187.00 1189.00
Hero Motocorp Auto NA 1.8 201,000.00 73.48 NA 3972.05 -0.37 4038.30 3950.05 3988.00
MRF Auto Ancillarie.. NA 1.09 6,449.00 44.63 NA 63419.80 -0.42 64770.00 63002.00 63798.20
H D F C Finance NA 0.68 155,000.00 27.73 NA NA NA NA NA NA
Titan Company Consumer Durabl.. NA 0.5 375,000.00 20.41 NA 615.50 -1.28 630.00 613.00 623.65
DLF Construction NA 0.57 1,200,000.00 23.2 NA 180.40 -1.66 184.90 179.15 184.40
Petronet LNG Gas NA 0.43 856,930.00 17.48 NA 228.90 0.15 232.20 227.25 230.50
BEML Ltd Industrial Capi.. NA 0.96 227,200.00 39.22 NA 1832.75 -2.75 1909.85 1797.15 1897.00
ERIS Lifescience Pharmaceuticals.. NA 0.34 232,176.00 13.96 NA 600.40 1.73 605.50 581.00 589.00
*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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