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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

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

Birla Sun Life MNC Fund - Direct (G) : 707.92 (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 Treasury Optimizer - Ret (G)
Birla Sun Life FTP - Series NI - Direct (G)
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)
Birla Sun Life Midcap Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.72.1516.2911.8921.56NA23.58








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) 3195.51
Fund Manager Ajay Garg
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 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ING Vysya Bank Ltd Banks NA 8.51 512,254.00 33.35 NA NA NA NA NA NA
Bayer CropScience Ltd Agro Chemicals NA 8.26 232,230.00 32.4 NA 4290.50 0.57 4299.00 4200.00 4295.00
Hindustan Unilever Ltd FMCG NA 7.02 464,529.00 27.52 NA 1177.30 -0.76 1185.00 1165.00 1185.00
ICRA Ltd Miscellaneous NA 5.82 236,650.00 22.83 NA 3925.60 -0.67 3969.90 3851.30 3936.05
Maruti Suzuki India Ltd FMCG NA 3.31 89,506.00 12.98 NA 7582.45 -1.54 7708.85 7565.00 7701.00
Honeywell Automation India Ltd Consumer Durabl.. NA 5.13 83,720.00 20.1 NA 12921.70 1.20 13275.00 12800.00 12940.00
Bosch Ltd Auto Ancillarie.. NA 4.54 19,447.00 17.79 NA 596.10 0.00 597.00 593.10 593.10
CRISIL Ltd Miscellaneous NA 4.14 172,345.00 16.23 NA 1823.15 -1.25 1850.00 1816.20 1831.60
ITC Ltd Tobacco Product.. NA 3.62 418,000.00 14.21 NA 280.00 0.29 282.90 277.90 281.85
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 3.29 51,642.00 12.9 NA 2392.55 0.46 2400.00 2361.00 2398.00
Pfizer Ltd Pharmaceuticals.. NA 3.02 112,756.00 11.83 NA 1789.15 0.11 1799.00 1778.00 1798.60
Oracle Financial Services Software Ltd IT - Software NA 3 45,000.00 11.78 NA 3508.40 -1.53 3549.95 3500.05 3535.00
Cummins India Ltd Capital Goods-N.. NA 2.9 250,869.00 11.37 NA 901.50 -2.12 925.00 899.15 921.00
Ambuja Cements Ltd Cement NA 2.67 574,200.00 10.47 NA 270.90 0.31 274.90 269.35 273.25
Bata India Ltd Leather NA 2.59 126,647.00 10.16 NA 676.00 0.37 685.40 666.60 675.30
Nestle India Ltd FMCG NA 2.56 18,900.00 10.02 NA 6652.80 -0.41 6727.45 6640.00 6690.00
Wyeth Ltd Pharmaceuticals.. NA 2.47 118,263.00 9.7 NA NA NA NA NA NA
Kansai Nerolac Paints Ltd Paints/Varnish NA 2.4 79,275.00 9.39 NA 467.00 1.44 468.45 457.75 462.00
Wabco India Ltd Auto Ancillarie.. NA 2.36 56,314.00 9.26 NA 5558.40 -0.59 5698.00 5454.00 5698.00
Procter & Gamble Hygiene and Health Care Ltd FMCG NA 2.33 31,900.00 9.13 NA 8198.35 0.08 8289.80 8160.00 8188.95
FAG Bearings India Ltd Auto Ancillarie.. NA 1.41 38,329.00 5.52 NA NA NA NA NA NA
Akzo Nobel India Ltd Paints/Varnish NA 1.33 46,000.00 5.23 NA 1785.55 0.15 1790.00 1762.60 1762.80
Sanofi India Ltd Pharmaceuticals.. NA 1.14 17,712.00 4.48 NA 4097.65 -0.16 4145.00 4070.00 4133.85
Castrol India Ltd Chemicals NA 1.08 123,000.00 4.25 NA 383.00 -1.00 391.40 382.00 387.80
Federal-Mogul Goetze (India) Ltd. Auto Ancillarie.. NA 1.03 200,000.00 4.05 NA 526.50 0.25 535.50 515.05 534.75
Siemens Ltd Capital Goods -.. NA 1.01 66,800.00 3.98 NA 1322.90 1.10 1331.90 1295.05 1315.00
Alstom India Ltd Capital Goods -.. NA 1 111,600.00 3.93 NA NA NA NA NA NA
Disa India Ltd Capital Goods-N.. NA 0.92 13,641.00 3.61 NA 68.05 0.00 68.05 68.00 68.00
Blue Dart Express Ltd Logistics NA 0.89 12,727.00 3.49 NA 4000.25 -0.14 4069.95 3990.10 4001.05
Fulford India Ltd Pharmaceuticals.. NA 0.82 50,850.00 3.2 NA NA NA NA NA NA
ABB Ltd Capital Goods -.. NA 0.74 45,000.00 2.89 NA 1365.60 0.59 1375.00 1351.35 1375.00
Alstom T&D India Ltd Capital Goods -.. NA 0.71 175,000.00 2.79 NA NA NA NA NA NA
Ranbaxy Laboratories Ltd Pharmaceuticals.. NA 0.63 65,600.00 2.46 NA NA NA NA NA NA
ITD Cementation India Ltd Construction NA 0.42 90,500.00 1.64 NA 162.80 2.62 164.30 158.30 159.85
Schneider Electric Infrastructure Ltd Capital Goods -.. NA 0.33 175,000.00 1.28 NA 120.35 -0.66 122.95 119.50 121.95
Mphasis Ltd IT - Software NA 0.3 24,014.00 1.17 NA 590.50 0.84 594.90 587.05 587.05
Maruti Cottex Ltd Textiles NA NA 249,800.00 NA NA NA NA NA NA NA
Visakha Aqua Farm Miscellaneous NA NA 129,900.00 NA NA NA NA NA NA NA
Sree Jayalakshmi Textiles NA NA 37,500.00 NA NA NA NA NA NA NA
Sri Venkatesha Mi Textiles NA NA 18,000.00 NA NA NA NA NA NA NA
Jainpur Straw Brd Paper NA NA 59,300.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.78 0.00 3.06 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Honeywell Auto Industrial Capi.. NA 8.29 211,743.00 265.06 NA 12921.70 1.20 13275.00 12800.00 12940.00
Gillette India Consumer Non Du.. NA 8.13 495,345.00 259.73 NA 5346.50 -0.14 5398.90 5281.10 5359.00
ICRA Finance NA 5.98 484,795.00 190.98 NA 3925.60 -0.67 3969.90 3851.30 3936.05
Pfizer Pharmaceuticals.. NA 5.48 983,041.00 175.24 NA 1789.15 0.11 1799.00 1778.00 1798.60
Bayer Crop Sci. Pesticides NA 7.14 485,673.00 228.01 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 5.06 66,814.00 161.54 NA 596.10 0.00 597.00 593.10 593.10
Glaxosmit Pharma Pharmaceuticals.. NA 5.12 681,590.00 163.65 NA NA NA NA NA NA
Maruti Suzuki Auto NA 5.14 211,911.00 164.23 NA 7582.45 -1.54 7708.85 7565.00 7701.00
Kotak Mah. Bank Banks NA 6.71 2,100,152.00 214.56 NA NA NA NA NA NA
Johnson Con. Hit Consumer Durabl.. NA 5.4 848,756.00 172.6 NA NA NA NA NA NA
Capital First Finance NA 4.69 1,937,882.00 149.73 NA 731.85 -1.40 747.95 729.00 741.00
Thomas Cook (I) Services NA 4.5 6,391,038.00 143.77 NA NA NA NA NA NA
Jet Airways Transportation NA 3.88 2,080,233.00 124.13 NA 591.20 0.71 602.95 586.50 591.95
Kansai Nerolac Consumer Non Du.. NA 3.77 2,631,724.00 120.4 NA 467.00 1.44 468.45 457.75 462.00
Hind. Unilever Consumer Non Du.. NA 3 828,656.00 95.77 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 2.13 84,760.00 68.16 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.58 510,471.00 50.42 NA 901.50 -2.12 925.00 899.15 921.00
Bata India Consumer Durabl.. NA 1.94 1,056,489.00 62.14 NA 676.00 0.37 685.40 666.60 675.30
Fag Bearings Industrial Prod.. NA 1.91 134,634.00 61.12 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 1.08 62,937.00 34.39 NA 5558.40 -0.59 5698.00 5454.00 5698.00
CRISIL Finance NA 1.07 183,345.00 34.06 NA 1823.15 -1.25 1850.00 1816.20 1831.60
Castrol India Petroleum Produ.. NA 0.66 524,590.00 21.02 NA 383.00 -1.00 391.40 382.00 387.80
Colgate-Palm. Consumer Non Du.. NA 1.02 300,870.00 32.48 NA NA NA NA NA NA
Quess Corp Commercial Serv.. NA 0.89 315,495.00 28.29 NA 897.75 0.32 909.95 888.05 892.15
ACC Cement NA 0.81 149,400.00 25.89 NA 32.10 -2.73 34.65 32.00 34.65
SML ISUZU Auto NA 0.51 144,887.00 16.31 NA 951.50 0.61 960.00 945.05 960.00
Oracle Fin.Serv. Software NA 0.51 45,000.00 16.3 NA NA NA NA NA NA
ITD Cem Construction NA 0.38 740,890.00 12.22 NA 162.80 2.62 164.30 158.30 159.85
Ambuja Cem. Cement NA 0.43 519,900.00 13.68 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 0.36 17,100.00 11.57 NA 6652.80 -0.41 6727.45 6640.00 6690.00
Federal-Mogul Go Auto Ancillarie.. NA 0.34 200,000.00 10.83 NA 526.50 0.25 535.50 515.05 534.75
Akzo Nobel Consumer Non Du.. NA 0.26 46,000.00 8.22 NA 194.00 0.00 194.00 194.00 194.00
Siemens Industrial Capi.. NA 0.3 66,800.00 9.72 NA 1322.90 1.10 1331.90 1295.05 1315.00
Sanofi India Pharmaceuticals.. NA 0.24 17,712.00 7.62 NA 4097.65 -0.16 4145.00 4070.00 4133.85
Blue Dart Exp. NA NA NA 38,181.00 0.04 NA NA NA NA NA NA
GE Power Industrial Capi.. NA 0.25 111,600.00 7.99 NA 665.40 -0.92 682.80 661.35 682.75
A B B Industrial Capi.. NA 0.2 45,000.00 6.39 NA NA NA NA NA NA
GE T&D India Industrial Capi.. NA 0.22 175,000.00 6.91 NA 373.60 -0.39 382.00 372.20 376.40
Disa India Industrial Capi.. NA 0.12 7,400.00 3.95 NA 68.05 0.00 68.05 68.00 68.00
Schneider Elect. Industrial Capi.. NA 0.07 175,000.00 2.3 NA NA NA NA NA NA
Sr. Jayala. Auto Miscellaneous NA NA 37,500.00 NA NA NA NA NA NA NA
Maruti Cottex Miscellaneous NA NA 249,800.00 NA NA NA NA NA NA NA
Visakha Aqua Miscellaneous NA NA 129,900.00 NA NA NA NA NA NA NA
Jainpur Straw Miscellaneous NA NA 59,300.00 NA NA NA NA NA NA NA
Sri Venkat. Mill Miscellaneous NA NA 18,000.00 NA NA NA NA NA NA NA
C C I NA NA 0.33 0.00 10.4 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA 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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