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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Equity Diversified
» Birla Sun Life Midcap Fund - (G)

Birla Sun Life Midcap Fund - (G) : 300.96 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Special Situations Fund- Direct (D)
Birla Sun Life IIF - Annual Plan X (G)
Birla Sun Life FTP - Series NG - Direct (G)
Birla Sun Life FTP - Series MQ (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.573.5316.0321.722.1423.7125.7








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 10, 2002
Face Value 0
Fund Size (Rs.Crore) 2209.85
Fund Manager Jayesh Gandhi
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
A B Financial , ,

Whats Out
Aditya Bir Nuv , Capital First , Equitas Holdings , FirstsourSolu , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.33 580,000.00 23.74 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 0.77 900,000.00 7.87 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 4.18 2,146,100.00 42.55 NA 310.65 -3.04 323.70 304.30 321.35
Solar Industries India Ltd Chemicals NA 3.87 424,002.00 39.36 NA 856.75 0.20 869.95 833.00 850.05
IPCA Laboratories Ltd Pharmaceuticals.. NA 3.48 540,500.00 35.41 NA 408.80 -0.22 414.40 404.85 409.00
Shree Cements Ltd Cement NA 3.21 69,955.00 32.65 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 3.09 690,722.00 31.48 NA 898.55 1.93 907.45 880.95 881.00
Yes Bank Ltd Banks NA 3.04 670,000.00 30.89 NA 1712.90 -0.22 1732.00 1686.00 1732.00
Karur Vysya Bank Ltd Banks NA 2.93 685,000.00 29.81 NA 136.10 -1.52 140.45 135.10 139.00
Madras Cements Ltd Cement NA 2.69 1,200,000.00 27.35 NA NA NA NA NA NA
AIA Engineering Ltd Castings, Forgi.. NA 2.69 830,000.00 27.4 NA 1384.65 -2.19 1423.90 1380.00 1415.00
The Phoenix Mills Ltd Realty NA 2.68 1,060,000.00 27.32 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 2.64 271,513.00 26.91 NA NA NA NA NA NA
Shriram City Union Finance Ltd Finance NA 2.54 256,599.00 25.88 NA 2198.85 0.73 2235.00 2188.00 2198.85
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 2.48 460,000.00 25.22 NA 601.00 0.87 606.40 592.50 597.00
The Federal Bank Ltd Banks NA 2.33 580,000.00 23.74 NA NA NA NA NA NA
Bata India Ltd Leather NA 2.22 270,000.00 22.55 NA 683.20 2.06 690.50 665.00 677.30
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 2.19 271,518.00 22.33 NA 1222.15 -2.16 1264.80 1214.05 1249.05
Havells India Ltd Capital Goods -.. NA 2.08 288,190.00 21.19 NA 473.05 -0.30 480.95 468.35 475.35
Indusind Bank Ltd Banks NA 2.07 450,000.00 21.04 NA 1626.30 0.63 1640.95 1611.00 1619.50
Emami Ltd FMCG NA 2.05 435,000.00 20.89 NA 1103.05 -0.63 1117.00 1094.00 1096.10
Marico Ltd FMCG NA 2.04 1,000,000.00 20.77 NA 315.10 -0.87 322.40 314.75 317.40
Britannia Industries Ltd FMCG NA 1.99 300,000.00 20.23 NA 4198.85 -0.73 4258.95 4180.65 4245.00
ING Vysya Bank Ltd Banks NA 1.87 314,380.00 19.06 NA NA NA NA NA NA
Sadbhav Engineering Ltd Construction NA 1.86 2,000,000.00 18.95 NA 263.65 -1.14 270.00 261.20 268.90
Indraprastha Gas Ltd Gas Distributio.. NA 1.84 700,000.00 18.73 NA 1259.30 0.24 1271.80 1255.00 1269.00
Financial Technologies (India) Ltd IT - Software NA 1.8 235,596.00 18.36 NA NA NA NA NA NA
Hathway Cable & Datacom Ltd Entertainment NA 1.77 650,000.00 18.01 NA 32.15 -2.58 33.75 32.05 33.40
Infrastructure Development Finance Company Ltd Finance NA 1.76 1,400,000.00 17.94 NA NA NA NA NA NA
The South Indian Bank Ltd Banks NA 1.69 7,500,000.00 17.18 NA NA NA NA NA NA
NIIT Technologies Ltd IT - Software NA 1.69 633,064.00 17.18 NA 484.20 0.13 489.00 476.40 484.75
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.64 2,430,600.00 16.71 NA 350.30 -0.91 354.50 347.00 352.50
PTC India Ltd Trading NA 1.49 3,083,994.00 15.17 NA 110.20 -0.72 114.90 109.80 112.00
Sun TV Network Ltd Entertainment NA 1.49 400,000.00 15.18 NA 698.15 -2.93 731.00 693.00 731.00
Blue Dart Express Ltd Logistics NA 1.47 61,593.00 15.01 NA 4078.25 -0.29 4148.95 4032.05 4092.00
Dish TV India Ltd Entertainment NA 1.33 2,225,068.00 13.56 NA 79.40 4.13 80.00 75.55 77.50
Supreme Industries Ltd Plastic product.. NA 1.32 398,043.00 13.42 NA 1129.90 2.96 1155.00 1085.50 1109.65
FAG Bearings India Ltd Auto Ancillarie.. NA 1.27 90,326.00 12.87 NA NA NA NA NA NA
Eicher Motors Ltd Automobile NA 1.25 38,934.00 12.76 NA 30977.20 -2.08 31894.00 30905.70 31690.00
Castrol India Ltd Chemicals NA 1.22 375,000.00 12.39 NA 387.80 0.38 389.15 381.35 386.45
Union Bank of India Banks NA 1.22 666,000.00 12.41 NA 128.95 -1.56 132.20 127.30 131.10
Satyam Computer Services Ltd IT - Software NA 1.2 1,000,000.00 12.22 NA NA NA NA NA NA
Thermax Ltd Capital Goods-N.. NA 1.19 202,000.00 12.08 NA 879.85 -0.61 897.95 879.00 890.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 1.16 785,000.00 11.8 NA NA NA NA NA NA
Tata Global Beverages Ltd Plantation & Pl.. NA 1.12 850,000.00 11.42 NA 189.85 -3.21 199.50 188.85 197.15
LIC Housing Finance Ltd Finance NA 1.08 430,870.00 10.98 NA 636.10 -1.90 653.70 634.40 653.70
Prestige Estates Projects Ltd Realty NA 1.05 696,524.00 10.66 NA 258.90 -0.31 264.50 257.45 263.95
Just Dial Limited Miscellaneous NA 0.95 148,400.00 9.65 NA 362.70 0.22 368.00 361.00 363.55
Jet Airways (India) Ltd Air Transport S.. NA 0.91 205,150.00 9.23 NA 556.75 -0.55 568.60 546.35 563.00
Coromandel International Ltd Fertilizers NA 0.85 473,013.00 8.66 NA 420.40 -3.96 445.00 416.55 440.00
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 0.78 1,300,000.00 7.94 NA 131.80 -1.75 135.90 129.90 135.00
Oriental Bank of Commerce Banks NA 0.77 377,575.00 7.8 NA 119.65 -0.29 122.75 118.35 120.70
Crompton Greaves Ltd Capital Goods -.. NA 0.77 900,000.00 7.87 NA 217.35 -3.72 228.50 215.50 226.95
Simplex Infrastructures Ltd Construction NA 0.75 977,135.00 7.59 NA 484.45 -2.40 503.90 476.15 503.90
Future Retail Limited Retail NA 0.62 700,000.00 6.33 NA 489.05 0.59 495.50 487.50 488.00
Credit Analysis and Research Limited Miscellaneous NA 0.49 83,997.00 5.03 NA NA NA NA NA NA
Future Lifestyle Fashions Ltd ** # Unspecified Sec.. NA 0.28 233,333.00 2.83 NA NA NA NA NA NA
Indian Bank Banks NA 0.23 200,000.00 2.3 NA 290.15 -2.27 303.10 288.45 298.50
Wabco India Ltd Auto Ancillarie.. NA 0.23 13,700.00 2.36 NA 5655.20 0.11 5700.00 5526.00 5698.95
Akzo Nobel India Ltd Paints/Varnish NA 0.22 20,000.00 2.28 NA 1749.20 0.20 1774.00 1740.60 1773.95
City Union Bank Ltd Banks NA 0.17 305,000.00 1.68 NA 156.55 0.61 158.95 155.45 158.00
Margin (Future and Options) NA NA 0.02 0.00 0.22 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.77 0.00 17.98 NA NA NA NA NA NA
Cash and Bank NA NA 0.02 0.00 0.23 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
K E C Intl. Construction Pr.. NA 2.76 2,000,000.00 60.92 NA NA NA NA NA NA
Tube Investments Auto Ancillarie.. NA 3.06 871,000.00 67.55 NA 799.35 -1.05 815.80 796.60 815.80
Mahindra CIE Industrial Prod.. NA 2.38 2,100,000.00 52.57 NA 241.10 3.01 246.50 231.70 234.00
MRF Auto Ancillarie.. NA 2.19 7,000.00 48.44 NA 62555.70 -1.36 63999.90 62432.10 63050.10
Federal Bank Banks NA 2.61 5,000,000.00 57.63 NA 105.30 -0.66 107.00 104.25 106.30
Guj.St.Petronet Gas NA 2.43 2,760,400.00 53.76 NA NA NA NA NA NA
IRB Infra.Devl. Construction NA 1.68 1,650,000.00 37.17 NA NA NA NA NA NA
Yes Bank Banks NA 2.05 250,000.00 45.24 NA 1712.90 -0.22 1732.00 1686.00 1732.00
RBL Bank Banks NA 1.94 800,000.00 42.78 NA 501.65 -1.02 513.70 500.00 508.80
Hindalco Inds. Non - Ferrous M.. NA 2.17 2,178,981.00 47.86 NA NA NA NA NA NA
Johnson Con. Hit Consumer Durabl.. NA 2.67 289,946.00 58.96 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 1.78 1,800,000.00 39.37 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.82 1,050,000.00 40.24 NA NA NA NA NA NA
PNC Infratech Construction NA 1.93 3,000,000.00 42.65 NA 140.15 -3.48 145.80 139.10 144.00
Voltas Construction Pr.. NA 1.6 700,000.00 35.3 NA 524.90 -1.45 534.25 522.40 532.60
L&T Fin.Holdings Finance NA 2.51 3,175,000.00 55.56 NA NA NA NA NA NA
Solar Inds. Chemicals NA 1.22 300,000.00 26.94 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.94 700,000.00 20.15 NA 224.00 0.52 226.55 223.20 225.00
PNB Housing Finance NA 1.89 277,820.00 41.72 NA 1513.20 -1.51 1551.60 1503.80 1550.00
Tata Power Co. Power NA 1.55 3,500,000.00 31.62 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 1.33 164,967.00 29.41 NA 1763.30 -0.92 1779.00 1752.85 1767.00
Torrent Pharma. Pharmaceuticals.. NA 1.19 200,000.00 26.36 NA NA NA NA NA NA
Finolex Cables Industrial Prod.. NA 0.95 450,000.00 21.01 NA 531.25 0.18 535.50 521.25 532.00
Team Lease Serv. Commercial Serv.. NA 1.94 310,200.00 42.82 NA NA NA NA NA NA
I D F C Finance NA 1.86 7,000,000.00 41.13 NA NA NA NA NA NA
BSE Finance NA 1.47 300,000.00 32.51 NA 1004.60 -0.23 1017.80 1003.00 1008.00
J K Cements Cement NA 1.43 310,557.00 31.61 NA 1013.40 1.22 1018.00 991.25 1015.60
Bayer Crop Sci. Pesticides NA 1.62 76,280.00 35.81 NA NA NA NA NA NA
Fag Bearings Industrial Prod.. NA 1.03 50,000.00 22.7 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 1 500,000.00 21.47 NA NA NA NA NA NA
Petronet LNG Gas NA 1.49 1,612,094.00 32.88 NA 229.10 0.09 232.00 228.25 229.40
Natco Pharma Pharmaceuticals.. NA 1.32 300,000.00 29.19 NA 736.20 1.90 747.00 700.40 726.90
CG Power & Indu. Industrial Capi.. NA 1.67 4,350,000.00 36.91 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.63 500,000.00 35.93 NA 695.70 -0.06 708.55 693.20 701.00
Guj Fluorochem Industrial Capi.. NA 1.23 350,000.00 27.21 NA NA NA NA NA NA
Equitas Holdings Finance NA 0.37 518,800.00 7.78 NA 155.40 -0.26 158.20 154.85 156.00
Capital First Finance NA 0.54 170,000.00 11.34 NA 694.90 -1.77 719.85 693.00 712.90
Divi`s Lab. Pharmaceuticals.. NA 0.91 300,000.00 20.19 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 1.22 250,000.00 24.94 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 1.92 1,500,000.00 42.44 NA NA NA NA NA NA
HSIL Consumer Durabl.. NA 1.42 830,000.00 31.41 NA 360.45 1.36 365.60 352.05 356.00
Jyothy Lab. Consumer Non Du.. NA 1.01 600,000.00 22.24 NA NA NA NA NA NA
Union Bank (I) Banks NA 1.09 1,500,000.00 23.33 NA NA NA NA NA NA
Aditya Bir. Nuv. Services NA 1.33 150,000.00 27.89 NA NA NA NA NA NA
Mindtree Software NA 0.43 200,000.00 9.55 NA 453.95 -1.61 463.00 451.40 461.50
Shri.City Union. Finance NA 0.98 95,000.00 21.25 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 1.05 214,900.00 23.2 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 1 200,000.00 22.16 NA 1103.05 -0.63 1117.00 1094.00 1096.10
Century Textiles Cement NA 1.08 200,000.00 23.76 NA 1179.70 -3.59 1243.60 1175.00 1236.00
Bharat Electron Industrial Capi.. NA 1.94 2,400,000.00 42.9 NA 178.20 -0.50 181.95 177.15 179.90
Carborundum Uni. Industrial Prod.. NA 1.04 675,000.00 22.89 NA NA NA NA NA NA
Apollo Hospitals Healthcare Serv.. NA 0.9 158,000.00 19.89 NA 1098.50 4.49 1105.00 1056.55 1058.00
Welspun India Textile Product.. NA 0.74 2,000,000.00 16.44 NA 72.45 -1.23 74.80 71.85 74.10
C P C L Petroleum Produ.. NA 0.67 380,000.00 14.48 NA NA NA NA NA NA
Sanghi Inds. Cement NA 0.87 2,538,194.00 18.87 NA NA NA NA NA NA
Firstsour.Solu. Software NA 0.24 1,500,000.00 5.12 NA NA NA NA NA NA
Max Financial Finance NA 1.93 700,000.00 42.66 NA 601.40 0.75 605.90 591.00 593.05
Grasim Inds Cement NA 0.77 150,000.00 15.74 NA NA NA NA NA NA
Deepak Nitrite Chemicals NA 0.76 1,154,000.00 16.3 NA 163.55 0.46 169.85 162.00 163.70
GlaxoSmith C H L Consumer Non Du.. NA 0.64 25,958.00 14.2 NA NA NA NA NA NA
Cyient Software NA 0.25 103,750.00 5.45 NA 515.25 1.86 518.80 505.60 505.85
Satin Creditcare Finance NA 0.56 404,518.00 12.32 NA 275.50 -2.99 285.80 274.25 284.00
Bharat Financial Finance NA 0.59 150,000.00 12.13 NA 850.20 -2.00 877.40 845.00 874.95
Monte Carlo Fas. Textile Product.. NA 0.59 291,136.00 12.71 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.15 95,500.00 25.4 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.89 264,010.00 19.58 NA 631.55 -1.82 658.00 627.00 645.10
C C I NA NA 9.36 0.00 206.82 NA NA NA NA NA NA
Net CA & Others NA NA 0.08 0.00 1.8 NA NA NA NA NA NA
M R P L Petroleum Produ.. NA 1.69 3,000,000.00 37.28 NA NA NA NA NA NA
Allcargo Logist. Transportation NA 1.21 1,380,000.00 26.14 NA NA NA NA NA NA
S Chand & Compan Media & Enterta.. NA 0.51 223,894.00 11.25 NA 478.45 -2.69 487.20 463.65 485.00
DCB Bank Banks NA 1.94 2,191,200.00 42.84 NA 177.75 -0.56 180.75 175.60 178.50
Delta Corp Hotels, Resorts.. NA 1.25 1,612,904.00 27.54 NA 173.20 1.11 175.85 169.00 172.55
Fortis Health. Healthcare Serv.. NA 1.06 1,500,000.00 23.33 NA NA NA NA NA NA
Tech Mahindra Software NA 0.87 500,000.00 19.29 NA 439.35 1.91 442.75 432.20 434.00
H U D C O Finance NA 1.28 3,467,428.00 28.36 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.73 164,000.00 16.2 NA 898.55 1.93 907.45 880.95 881.00
ERIS Lifescience Pharmaceuticals.. NA 1.71 630,135.00 37.89 NA 585.55 -2.47 607.00 582.00 600.00
BEML Ltd Industrial Capi.. NA 1.56 200,000.00 34.52 NA 1789.45 -2.36 1890.00 1765.05 1850.00
A B Financial Miscellaneous NA 0.27 315,000.00 5.94 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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