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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life India Reforms Fund - Direct (G)

Birla Sun Life India Reforms Fund - Direct (G) : 20.47 (NAV as on 17-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Top 100 Fund (D)
Birla Sun Life Treasury Optimizer - Dir (G)
Birla Sun Life Income Plus (G)
Birla Sun Life Infrastructure Fund - (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.068.7120.7728.6618.83NA16.65








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 121.4
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 1.00% - For units redeemed / switched out within 1 year from the date of allotment. Nil - For units redeemed / switched out after 1 year from the date of allotment.
Whats In
EdelweissFin , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 3.71 40,000.00 1.8 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 2.32 120,000.00 1.13 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 9.98 42,000.00 4.85 NA 293.15 0.00 294.35 290.80 292.00
Larsen & Toubro Ltd Infrastructure .. NA 7.5 26,000.00 3.64 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 4.72 70,000.00 2.3 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 4.36 46,000.00 2.12 NA 630.10 0.26 634.35 619.00 625.80
The Federal Bank Ltd Banks NA 3.71 40,000.00 1.8 NA NA NA NA NA NA
PTC India Ltd Trading NA 3.43 300,000.00 1.67 NA 113.95 -2.57 116.15 112.50 115.30
Indusind Bank Ltd Banks NA 3.19 30,000.00 1.55 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Oil India Ltd Crude Oil & Nat.. NA 3.06 25,000.00 1.49 NA 286.45 1.31 289.50 280.80 282.00
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 2.92 250,000.00 1.42 NA 137.95 0.69 141.80 134.20 136.70
Kalpataru Power Transmission Ltd Capital Goods -.. NA 2.66 180,000.00 1.29 NA 351.75 -2.28 357.65 348.55 357.05
Bharat Petroleum Corporation Ltd Refineries NA 2.64 34,000.00 1.28 NA 503.30 1.94 511.60 488.00 493.00
Mahindra & Mahindra Financial Services Ltd Finance NA 2.6 50,000.00 1.26 NA 415.55 -1.27 421.50 407.20 421.50
KEC International Ltd Capital Goods -.. NA 2.37 275,300.00 1.15 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Generatio.. NA 2.33 100,000.00 1.13 NA 222.95 1.59 223.80 218.70 219.00
Crompton Greaves Ltd Capital Goods -.. NA 2.32 120,000.00 1.13 NA 225.20 1.12 228.00 223.30 224.10
Indraprastha Gas Ltd Gas Distributio.. NA 2.27 40,000.00 1.1 NA 1277.50 0.25 1288.95 1261.00 1274.35
Max India Ltd Packaging NA 2.2 50,000.00 1.07 NA 136.85 -1.44 141.15 136.00 141.15
Alstom India Ltd Capital Goods -.. NA 2.18 30,000.00 1.06 NA NA NA NA NA NA
Dish TV India Ltd Entertainment NA 2.13 160,000.00 1.04 NA 78.15 5.61 78.80 72.35 74.05
Spicejet Ltd Air Transport S.. NA 2.06 300,000.00 1 NA 0.00 -100.00 0.00 0.00 0.00
Hathway Cable & Datacom Ltd Entertainment NA 2.02 35,000.00 0.98 NA 32.30 0.31 32.60 31.90 32.60
Bank of Baroda Banks NA 2.01 15,000.00 0.98 NA 147.20 -0.71 148.25 144.30 146.25
NTPC Ltd Power Generatio.. NA 1.9 60,000.00 0.93 NA 173.40 -1.92 178.65 172.65 177.40
Karur Vysya Bank Ltd Banks NA 1.87 20,000.00 0.91 NA 142.55 -1.59 147.50 141.25 144.45
Sadbhav Engineering Ltd Construction NA 1.82 80,000.00 0.88 NA 268.70 -0.76 272.55 268.60 272.55
Trent Ltd Retail NA 1.77 8,000.00 0.86 NA 266.40 -2.02 272.95 264.00 272.95
State Bank of India Banks NA 1.69 4,000.00 0.82 NA 278.70 -0.77 279.65 276.00 278.00
Balrampur Chini Mills Ltd Sugar NA 1.58 160,000.00 0.77 NA 166.95 0.75 168.40 164.00 164.50
Shopper`s Stop Ltd Retail NA 1.54 20,000.00 0.75 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 1.45 14,360.00 0.71 NA 580.25 -1.85 590.90 568.95 588.80
HDFC Bank Ltd Banks NA 1.44 10,000.00 0.7 NA 1752.15 -0.75 1761.00 1743.00 1760.00
Multi Commodity Exchange of India Ltd Miscellaneous NA 1.41 8,000.00 0.68 NA 1030.00 -3.41 1044.35 1022.55 1031.00
Sun TV Network Ltd Entertainment NA 1.37 16,000.00 0.67 NA 742.40 -1.38 756.10 736.25 746.95
Union Bank of India Banks NA 1.36 30,000.00 0.66 NA 132.05 -1.01 133.00 130.10 131.90
NCC Ltd Construction NA 1.29 200,000.00 0.63 NA 87.15 -0.74 88.45 86.50 87.50
Future Retail Limited Retail NA 1.26 45,000.00 0.61 NA 480.35 -2.01 487.90 471.00 482.20
Hindustan Petroleum Corporation Ltd Refineries NA 1.16 20,000.00 0.56 NA 442.40 1.95 450.80 429.80 433.00
JSW Energy Ltd Power Generatio.. NA 1.15 100,000.00 0.56 NA 63.95 -0.47 64.75 63.50 63.90
Bajaj Finance Ltd Finance NA 0.91 3,000.00 0.44 NA 1704.95 -1.38 1722.90 1688.50 1710.00
Indian Bank Banks NA 0.88 30,000.00 0.43 NA 304.10 -0.18 309.00 297.95 298.20
Peter England Fashions & Retail India Ltd Trading NA 0.23 9,000.00 0.11 NA NA NA NA NA NA
Zuari Agro Chemicals Limited Fertilizers NA 0.21 9,307.00 0.1 NA 381.30 -0.12 385.00 374.85 380.00
9.00% Coromandel International Ltd (23/07/2016) NA NA 0.19 60,000.00 0.09 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.86 0.00 0.42 NA NA NA NA NA NA
Yes Bank Banks NA 9.84 66,000.00 11.94 NA 1720.75 -1.00 1737.30 1708.30 1734.90
Eicher Motors Auto NA 9.29 3,750.00 11.28 NA 31511.40 1.89 31598.80 30511.60 30917.00
St Bk of India Banks NA 6.06 248,000.00 7.15 NA NA NA NA NA NA
Voltas Construction Pr.. NA 8.31 200,000.00 10.09 NA 537.70 -1.04 541.80 530.20 541.80
IndusInd Bank Banks NA 5.42 40,000.00 6.58 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Repco Home Fin Finance NA 6.37 104,300.00 7.73 NA 662.65 -2.82 679.00 657.90 675.00
Bajaj Finserv Finance NA 6.17 15,000.00 7.49 NA 5309.50 0.10 5365.00 5201.05 5296.95
Capital First Finance NA 4.6 72,200.00 5.58 NA 729.95 -0.26 734.90 721.10 725.20
Maruti Suzuki Auto NA 6.38 10,000.00 7.75 NA 7598.80 0.22 7624.00 7531.35 7551.00
Atul Auto Auto NA 2.36 66,400.00 2.86 NA 454.20 -0.60 464.70 447.00 458.00
ICICI Bank Banks NA 6.13 246,000.00 7.44 NA 293.15 0.00 294.35 290.80 292.00
Hindalco Inds. Non - Ferrous M.. NA 2.95 162,784.00 3.58 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 2.96 47,000.00 3.49 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 2.39 30,500.00 2.9 NA 899.00 -0.28 915.85 891.25 899.00
Hind.Zinc Non - Ferrous M.. NA 1.17 50,000.00 1.41 NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 2.14 140,000.00 2.6 NA 189.95 -0.03 191.95 187.70 189.00
Sintex Inds. Industrial Prod.. NA 0.77 250,000.00 0.93 NA NA NA NA NA NA
Indraprastha Gas Gas NA 2.53 26,000.00 3.07 NA 1277.50 0.25 1288.95 1261.00 1274.35
Natco Pharma Pharmaceuticals.. NA 2.4 30,000.00 2.92 NA 755.85 -2.16 769.95 730.15 769.95
Equitas Holdings Finance NA 1.81 130,000.00 2.16 NA 158.80 -1.06 160.00 156.05 159.80
Va Tech Wabag Engineering Ser.. NA 1.81 32,000.00 2.15 NA 630.10 0.26 634.35 619.00 625.80
Kotak Mah. Bank Banks NA 1.89 25,000.00 2.25 NA NA NA NA NA NA
SpiceJet Transportation NA 1.65 170,000.00 2.01 NA 0.00 -100.00 0.00 0.00 0.00
Bharat Electron Industrial Capi.. NA 1.33 90,000.00 1.61 NA 182.50 -0.35 185.50 180.00 182.35
GE Power Industrial Capi.. NA 1.04 21,350.00 1.26 NA 662.00 -0.51 670.00 650.00 670.00
Jindal Steel Ferrous Metals NA 0.82 82,300.00 1 NA 136.30 -2.54 139.25 134.80 138.00
Bayer Crop Sci. Pesticides NA 0.47 1,500.00 0.57 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.1 126,000.00 0.12 NA 511.60 -2.88 525.15 508.10 523.05
C C I NA NA 2.46 0.00 2.99 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Dalmia Bhar. Cement NA 2.19 10,000.00 2.66 NA NA NA NA NA NA
UPL Pesticides NA 1.08 15,000.00 1.32 NA 844.95 -1.20 859.00 841.80 853.20
Shriram Trans. Finance NA 1.51 18,000.00 1.83 NA NA NA NA NA NA
Sintex Plastics Miscellaneous NA 1.77 250,000.00 2.15 NA 105.95 -2.08 109.25 104.75 105.95
Punjab Natl.Bank Banks NA 1.66 130,000.00 1.96 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.05 150,000.00 1.27 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 4.47 310,000.00 5.43 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 3.65 115,500.00 4.43 NA NA NA NA NA NA
Sterlite Tech. Telecom - Equi.. NA 1.31 75,000.00 1.59 NA NA NA NA NA NA
Inox Leisure Media & Enterta.. NA 0.85 40,000.00 1.03 NA 239.65 -2.36 244.05 232.90 242.05
Edelweiss.Fin. Finance NA 1.01 60,000.00 1.23 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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