Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 10:47:00 AM(IST)

My Stockwatch 

RELIANCE 1572.75 [ +0.53% ]TCS 2526.00 [ -0.11% ]

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

Birla Sun Life Equity Fund (D) : 110.01 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Treasury Optimizer - Dir (G)
Birla Sun Life FTP - Series MY (Div-Q)
Birla Sun Life FTP - Series NK (G)
Birla Sun Life Equity Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.835.9912.0921.771822.9824.86








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 17, 1998
Face Value 0
Fund Size (Rs.Crore) 6511.26
Fund Manager Anil Shah
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
DLF , A B Financial , ,

Whats Out
B P C L , Bharti Infra , Power Grid Corpn , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 5.73 335,000.00 35.87 NA 293.40 -0.03 297.35 292.15 297.00
Cairn India Ltd Crude Oil & Nat.. NA 4.17 900,000.00 26.1 NA 285.35 0.00 287.65 279.65 285.00
ITC Ltd Tobacco Product.. NA 4.15 800,000.00 25.95 NA 283.60 0.71 284.80 280.35 282.00
Satyam Computer Services Ltd IT - Software NA 3.66 1,872,122.00 22.88 NA NA NA NA NA NA
Bharti Airtel Ltd Telecomm-Servic.. NA 3.5 750,000.00 21.88 NA 419.75 0.14 424.00 416.55 422.70
Aurobindo Pharma Ltd Pharmaceuticals.. NA 3.17 1,100,000.00 19.87 NA 699.15 0.44 708.55 696.00 701.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.04 187,902.00 19.01 NA 466.75 1.35 468.80 461.80 464.00
Infosys Ltd IT - Software NA 3.03 76,000.00 18.99 NA 867.15 -0.72 897.05 860.00 895.20
Housing Development Finance Corporation Ltd Finance NA 2.81 200,000.00 17.58 NA 1741.75 0.21 1751.55 1737.60 1743.90
Yes Bank Ltd Banks NA 2.65 360,000.00 16.6 NA 1687.00 -1.73 1732.00 1686.00 1732.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.61 73,745.00 16.36 NA NA NA NA NA NA
Hindustan Zinc Ltd Non Ferrous Met.. NA 2.53 1,550,839.00 15.86 NA 286.15 -1.63 294.30 286.00 292.85
Bata India Ltd Leather NA 2.48 186,087.00 15.54 NA 671.05 0.25 677.40 665.00 677.30
Karur Vysya Bank Ltd Banks NA 2.44 350,708.00 15.26 NA 136.95 -0.90 140.45 136.80 139.00
HCL Technologies Ltd IT - Software NA 2.23 180,000.00 13.97 NA 880.00 0.68 886.25 875.95 881.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 2.19 690,000.00 13.68 NA 312.00 -2.62 323.70 311.70 321.35
LIC Housing Finance Ltd Finance NA 2.1 515,421.00 13.13 NA 644.00 -0.68 653.70 643.30 653.70
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 2.01 1,500,000.00 12.56 NA NA NA NA NA NA
HDFC Bank Ltd Banks NA 1.89 176,500.00 11.82 NA 1743.75 0.03 1754.00 1736.80 1751.30
Bajaj Auto Ltd Automobile NA 1.84 60,000.00 11.54 NA 2755.70 -0.39 2779.90 2751.20 2779.90
Infrastructure Development Finance Company Ltd Finance NA 1.74 850,000.00 10.89 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 1.65 120,000.00 10.35 NA 1572.75 0.53 1577.00 1564.00 1572.00
Tata Power Company Ltd Power Generatio.. NA 1.65 1,200,000.00 10.36 NA 80.00 -0.25 81.50 79.80 81.00
Indusind Bank Ltd Banks NA 1.64 220,000.00 10.28 NA 1616.00 -0.01 1632.00 1611.00 1619.50
Grasim Industries Ltd Textiles NA 1.6 36,188.00 9.99 NA 1117.15 0.51 1128.95 1110.00 1120.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 1.55 118,034.00 9.71 NA 1227.25 -1.75 1264.80 1226.60 1249.05
Jaiprakash Associates Ltd Construction NA 1.54 1,800,000.00 9.65 NA 21.55 -1.37 22.50 21.40 22.00
Cummins India Ltd Capital Goods-N.. NA 1.47 201,600.00 9.19 NA 885.85 0.49 899.55 880.95 881.00
Maruti Suzuki India Ltd Automobile NA 1.47 60,000.00 9.23 NA 7482.00 -0.27 7567.50 7475.10 7540.00
Nestle India Ltd FMCG NA 1.46 18,771.00 9.11 NA 6625.05 0.09 6650.75 6586.00 6626.10
United Spirits Ltd Alcoholic Bever.. NA 1.39 40,000.00 8.67 NA 2517.60 -0.59 2551.80 2506.55 2539.00
Canara Bank Banks NA 1.33 230,000.00 8.29 NA 323.75 -0.92 329.80 322.85 328.90
Tata Global Beverages Ltd Plantation & Pl.. NA 1.29 600,000.00 8.06 NA 192.30 -1.96 199.50 191.10 197.15
Financial Technologies (India) Ltd IT - Software NA 1.25 100,000.00 7.79 NA NA NA NA NA NA
Indian Bank Banks NA 1.24 675,231.00 7.76 NA 299.35 0.83 302.25 296.30 298.50
PTC India Ltd Trading NA 1.23 1,568,291.00 7.72 NA 111.85 0.77 114.90 110.75 112.00
Hindustan Unilever Ltd FMCG NA 1.17 125,000.00 7.31 NA 1193.00 0.13 1207.35 1190.85 1206.30
Hexaware Technologies Ltd IT - Software NA 1.11 800,000.00 6.94 NA 263.00 -1.00 271.05 261.35 266.00
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 1.07 86,561.00 6.67 NA NA NA NA NA NA
KEC International Ltd Capital Goods -.. NA 1.01 1,966,765.00 6.32 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 1.01 450,000.00 6.34 NA 374.80 0.12 379.95 373.55 378.80
Adani Enterprises Ltd Trading NA 0.99 300,000.00 6.18 NA 105.85 -1.53 109.20 104.80 108.55
Power Finance Corporation Ltd Finance NA 0.87 378,405.00 5.45 NA 116.75 -1.48 120.90 116.10 120.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.84 350,000.00 5.26 NA NA NA NA NA NA
Petronet LNG Ltd Gas Distributio.. NA 0.81 407,250.00 5.08 NA 229.65 0.33 232.00 228.70 229.40
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.79 150,000.00 4.97 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 0.77 107,750.00 4.85 NA 549.55 -1.84 568.60 546.35 563.00
Idea Cellular Ltd Telecomm-Servic.. NA 0.63 277,113.00 3.92 NA 88.25 -1.12 90.25 87.90 89.90
Bharat Bijlee Ltd Capital Goods -.. NA 0.53 89,542.00 3.3 NA 1170.00 -1.75 1204.10 1166.05 1192.25
Zee Entertainment Enterprises Ltd Entertainment NA 0.47 125,000.00 2.95 NA 512.55 0.64 518.00 510.70 513.90
Lanco Infratech Ltd Power Generatio.. NA 0.44 4,000,000.00 2.74 NA 0.85 -5.56 0.90 0.85 0.85
Future Retail Limited Retail NA 0.32 220,849.00 2 NA 489.65 0.71 495.50 488.00 488.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.31 133,875.00 1.95 NA 76.90 -1.66 79.15 76.35 79.00
Jyoti Structures Ltd Capital Goods -.. NA 0.17 507,992.00 1.04 NA 9.35 -3.61 10.00 9.25 9.80
Megasoft Ltd IT - Software NA 0.15 1,515,748.00 0.92 NA 13.15 -1.13 13.70 13.15 13.50
DQ Entertainment (International) Ltd Entertainment NA 0.15 1,232,978.00 0.97 NA NA NA NA NA NA
Future Lifestyle Fashions Ltd ** # Unspecified Sec.. NA 0.14 73,616.00 0.89 NA NA NA NA NA NA
United Breweries (Holdings) Ltd Trading NA 0.11 300,000.00 0.68 NA 15.95 -4.78 15.95 15.95 15.95
MAESTROS MEDILINE SYSTEMS LIMITED Healthcare NA 0.02 50,000.00 0.13 NA NA NA NA NA NA
Maestros Electronics And Telecommunications Sys Ltd ** # Miscellaneous NA 0.01 37,500.00 0.04 NA NA NA NA NA NA
Mms Infrastructure Limited ** # Miscellaneous NA 0.01 100,000.00 0.09 NA NA NA NA NA NA
Magnasound (I) Ltd ** # Media & Enterta.. NA NA 125,000.00 NA NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.13 0.00 0.81 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.77 0.00 17.34 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.47 0.00 9.22 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 4.94 1,802,524.00 321.64 NA 1743.75 0.03 1754.00 1736.80 1751.30
Cairn India Oil NA 3.65 5,731,513.00 175.3 NA 285.35 0.00 287.65 279.65 285.00
Tata Chemicals Chemicals NA 2.49 2,613,529.00 162.01 NA 583.70 -0.48 594.70 581.10 587.20
Maruti Suzuki Auto NA 2.97 249,200.00 193.13 NA 7482.00 -0.27 7567.50 7475.10 7540.00
Yes Bank Banks NA 3.13 1,125,238.00 203.61 NA 1687.00 -1.73 1732.00 1686.00 1732.00
ICICI Bank Banks NA 5.03 10,821,000.00 327.44 NA 293.40 -0.03 297.35 292.15 297.00
IndusInd Bank Banks NA 2.45 967,964.00 159.3 NA 1616.00 -0.01 1632.00 1611.00 1619.50
Dr Reddy`s Labs Pharmaceuticals.. NA 1.56 425,500.00 101.41 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.35 22,926,052.00 22.93 NA 293.15 -0.22 299.75 293.05 297.50
Tata Comm Telecom - Servi.. NA 2.52 2,449,400.00 164.38 NA 622.25 -1.39 640.00 620.10 634.30
HCL Technologies Software NA 1.41 1,030,000.00 91.97 NA 880.00 0.68 886.25 875.95 881.00
I O C L Petroleum Produ.. NA 1.16 2,055,600.00 75.57 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.06 1,200,000.00 60.19 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 2.11 4,809,500.00 137.19 NA 283.60 0.71 284.80 280.35 282.00
Grasim Inds Cement NA 1.03 625,225.00 66.91 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.42 1,631,600.00 92.53 NA 614.80 -1.09 629.95 614.40 629.95
Infosys Software NA 2.15 1,387,000.00 140.25 NA 867.15 -0.72 897.05 860.00 895.20
Tech Mahindra Software NA 1.14 1,919,000.00 74.04 NA 438.70 1.76 442.75 432.20 434.00
Hindalco Inds. Non - Ferrous M.. NA 1.71 5,064,750.00 111.25 NA NA NA NA NA NA
Bank of Baroda Banks NA 1.18 4,634,223.00 76.95 NA 139.85 -1.58 143.75 138.20 143.05
Cholaman.Inv.&Fn Finance NA 1.47 799,327.00 95.78 NA NA NA NA NA NA
Century Textiles Cement NA 1.82 1,000,000.00 118.82 NA 1206.10 -1.43 1243.60 1203.30 1236.00
Dalmia Bhar. Cement NA 1.95 476,247.00 126.65 NA NA NA NA NA NA
ACC Cement NA 1.45 546,000.00 94.63 NA 32.00 -3.03 32.00 32.00 32.00
Dishman Pharma. Pharmaceuticals.. NA 1.36 2,318,000.00 71.96 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.61 1,663,832.00 169.99 NA NA NA NA NA NA
Bajaj Fin. Finance NA 1.32 504,800.00 85.97 NA NA NA NA NA NA
Tata Motors Auto NA 1.11 1,629,319.00 72.44 NA 374.80 0.12 379.95 373.55 378.80
Blue Star Consumer Durabl.. NA 1.46 1,355,426.00 94.97 NA 289.95 0.00 292.00 285.35 288.00
Mahanagar Gas Gas NA 0.9 588,000.00 58.76 NA 1022.95 -0.76 1037.70 1016.50 1032.05
CESC Power NA 0.9 624,000.00 58.83 NA 931.30 -1.04 946.40 924.10 944.80
Castrol India Petroleum Produ.. NA 0.74 1,200,000.00 48.08 NA 383.30 -0.79 389.15 382.10 386.45
Kansai Nerolac Consumer Non Du.. NA 0.95 1,352,000.00 61.85 NA 459.40 0.67 461.35 456.60 458.70
Bharti Infra. Telecom - Equi.. NA 0.45 722,000.00 27.04 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.79 2,145,889.00 116.25 NA 512.55 0.64 518.00 510.70 513.90
Asian Paints Consumer Non Du.. NA 0.82 460,700.00 53.52 NA 1128.55 -0.52 1142.60 1128.05 1140.10
B P C L Petroleum Produ.. NA 0.61 572,500.00 36.61 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 1.27 325,000.00 82.41 NA 2517.60 -0.59 2551.80 2506.55 2539.00
Hero Motocorp Auto NA 2.28 405,300.00 148.17 NA 3937.70 -0.86 3998.10 3926.50 3997.00
Shri.City Union. Finance NA 0.66 186,245.00 42.8 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.67 590,000.00 43.75 NA 639.50 -0.58 658.00 639.15 645.10
Aurobindo Pharma Pharmaceuticals.. NA 1.77 1,602,331.00 115.14 NA 699.15 0.44 708.55 696.00 701.00
Exide Inds. Auto Ancillarie.. NA 0.6 1,781,250.00 38.74 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.45 3,500,000.00 29.16 NA 76.35 0.13 77.50 75.55 77.50
NTPC Power NA 0.5 2,000,000.00 32.84 NA 172.50 0.29 173.85 171.45 173.80
Equitas Holdings Finance NA 0.51 2,000,000.00 33.5 NA 156.10 0.19 157.65 154.85 156.00
IIFL Holdings Finance NA 0.76 821,855.00 49.16 NA 577.00 -0.03 585.25 575.85 581.00
I D F C Finance NA 1.24 13,766,000.00 80.88 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.14 91,900.00 9.08 NA 885.85 0.49 899.55 880.95 881.00
Idea Cellular Telecom - Servi.. NA 0.55 3,879,910.00 35.87 NA 88.25 -1.12 90.25 87.90 89.90
Radico Khaitan Consumer Non Du.. NA 0.42 1,913,349.00 27.07 NA 159.05 -1.15 164.50 157.00 162.35
Torrent Pharma. Pharmaceuticals.. NA 0.22 109,912.00 14.49 NA NA NA NA NA NA
Va Tech Wabag Engineering Ser.. NA 0.46 489,501.00 29.86 NA 607.95 -1.03 622.10 607.00 615.90
Atul Chemicals NA 0.46 135,000.00 29.68 NA 2005.00 0.52 2033.45 1995.20 1995.20
MRF Auto Ancillarie.. NA 0.35 3,290.00 22.77 NA 63122.10 -0.47 63999.90 63000.00 63050.10
GlaxoSmith C H L Consumer Non Du.. NA 0.31 36,500.00 19.96 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.22 620,000.00 13.05 NA NA NA NA NA NA
J & K Bank Banks NA 0.3 2,326,240.00 19.37 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 0.52 232,694.00 33.75 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 0.33 82,475.00 15.7 NA NA NA NA NA NA
Cox & Kings Transportation NA 0.25 638,600.00 14.26 NA 261.70 -1.28 268.80 261.70 266.20
Bata India Consumer Durabl.. NA 0.04 44,500.00 2.43 NA 671.05 0.25 677.40 665.00 677.30
Lupin Pharmaceuticals.. NA 0.28 91,911.00 13.28 NA 938.15 1.60 950.95 935.00 948.00
L&T Fin.Holdings Finance NA 0.33 1,229,000.00 21.51 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.25 826,300.00 14.27 NA 178.25 -0.47 181.95 177.85 179.90
Kewal Kir.Cloth. Textile Product.. NA 0.18 67,767.00 11.58 NA NA NA NA NA NA
PNB Housing Finance NA 0.22 94,273.00 14.16 NA 1513.00 -1.52 1551.60 1505.85 1550.00
LIC Housing Fin. Finance NA 0.23 179,283.00 11.99 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.17 393,616.00 9.5 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.17 1,000,000.00 9.45 NA 100.65 -1.56 103.65 100.20 103.40
Bajaj Auto Auto NA 0.15 29,461.00 8.38 NA 2755.70 -0.39 2779.90 2751.20 2779.90
DQ Entertain. Media & Enterta.. NA 0.01 633,864.00 0.89 NA NA NA NA NA NA
Maestros Medi. Miscellaneous NA NA 50,000.00 NA NA NA NA NA NA NA
MMS Infra. Miscellaneous NA NA 80,970.00 0.02 NA NA NA NA NA NA
Magnasound (I) Miscellaneous NA NA 125,000.00 NA NA NA NA NA NA NA
Derivatives NA NA 0.63 0.00 41 NA NA NA NA NA NA
C C I NA NA 6.25 0.00 406.95 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.05 0.00 2.95 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 2.93 6,146,000.00 190.53 NA 302.25 -0.66 307.00 301.05 304.90
Hind. Unilever Consumer Non Du.. NA 2.85 1,605,160.00 185.52 NA NA NA NA NA NA
Max Financial Finance NA 0.49 522,000.00 31.81 NA 592.70 -0.70 601.50 591.00 593.05
Dishman Carbogen Miscellaneous NA 1.16 2,318,000.00 75.63 NA NA NA NA NA NA
UPL Pesticides NA 0.88 650,000.00 57.01 NA 811.40 0.08 826.50 808.30 812.50
Apollo Hospitals Healthcare Serv.. NA 0.86 400,000.00 48.44 NA 1062.65 1.08 1075.00 1056.55 1058.00
Eicher Motors Auto NA 0.92 20,000.00 60.16 NA 31627.40 -0.02 31894.00 31500.00 31690.00
ERIS Lifescience Pharmaceuticals.. NA 0.43 464,295.00 27.92 NA 589.00 -1.90 607.00 585.50 600.00
Bharat Forge Industrial Prod.. NA 0.44 250,000.00 28.72 NA 1130.95 -0.43 1147.50 1122.15 1145.85
Bharat Financial Finance NA 0.22 170,000.00 14.36 NA 855.00 -1.45 877.40 852.90 874.95
India Cements Cement NA 0.1 320,000.00 6.53 NA 175.30 -1.32 179.70 173.50 179.40
DLF Construction NA 0.59 2,000,000.00 38.67 NA 176.70 -2.05 183.90 175.15 182.90
A B Financial Miscellaneous NA 0.25 875,315.00 16.5 NA NA NA NA NA NA
Birla Sun Life Floating Rate - NA NA 4.61 13,530,378.00 300.05 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com