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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 » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Special Situations Fund (D)

Birla Sun Life Special Situations Fund (D) : 18.29 (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 Frontline Equity Fund - Direct (G)
Birla Sun Life Short Term Opportunities (D)
Birla Sun Life Short Term Opport - Direct (Div-Q)
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.44.9512.2918.3418.9521.549.44








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 17, 2007
Face Value 0
Fund Size (Rs.Crore) 167.86
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
G N F C , Ashok Leyland , ,

Whats Out
Atul , J & K Bank , Idea Cellular , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 6.69 80,000.00 8.57 NA 293.50 0.12 299.75 292.25 295.25
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 5.53 70,000.00 7.08 NA 460.55 -2.04 475.40 459.40 475.40
Satyam Computer Services Ltd IT - Software NA 4.3 450,000.00 5.5 NA NA NA NA NA NA
Solar Industries India Ltd Chemicals NA 3.62 49,910.00 4.63 NA 855.00 -1.01 872.00 848.00 871.95
Adani Enterprises Ltd Trading NA 3.54 220,000.00 4.53 NA 107.50 -4.23 113.85 106.75 113.00
Aurobindo Pharma Ltd Pharmaceuticals.. NA 3.53 250,000.00 4.52 NA 696.10 -1.23 715.00 691.75 711.90
HCL Technologies Ltd IT - Software NA 3.33 55,000.00 4.27 NA 874.05 -0.25 885.00 870.20 877.75
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 3.27 500,000.00 4.19 NA NA NA NA NA NA
Tata Power Company Ltd Power Generatio.. NA 2.7 400,000.00 3.45 NA 80.20 -0.12 80.85 80.00 80.65
Wabco India Ltd Auto Ancillarie.. NA 2.65 19,724.00 3.39 NA 5649.25 2.32 5699.85 5501.00 5529.00
HDFC Bank Ltd Banks NA 2.62 50,000.00 3.35 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Indusind Bank Ltd Banks NA 2.56 70,000.00 3.27 NA 1616.10 -0.31 1641.50 1611.70 1620.00
United Spirits Ltd Alcoholic Bever.. NA 2.54 15,000.00 3.25 NA 2532.60 -2.66 2644.80 2513.30 2606.85
Hindustan Zinc Ltd Non Ferrous Met.. NA 2.49 311,827.00 3.19 NA 290.90 -1.22 299.45 289.70 298.60
Financial Technologies (India) Ltd IT - Software NA 2.44 40,000.00 3.12 NA NA NA NA NA NA
Cairn India Ltd Crude Oil & Nat.. NA 2.38 105,000.00 3.05 NA 285.35 0.00 287.65 279.65 285.00
Cipla Ltd Pharmaceuticals.. NA 2.3 75,000.00 2.94 NA 561.75 -0.63 570.00 555.15 566.90
LIC Housing Finance Ltd Finance NA 2.29 115,000.00 2.93 NA 648.40 -1.47 663.30 647.05 660.00
PTC India Ltd Trading NA 2.21 575,000.00 2.83 NA 111.00 -2.59 114.70 110.50 114.30
Larsen & Toubro Ltd Infrastructure .. NA 2.2 20,000.00 2.82 NA 751.70 -2.80 773.00 749.55 765.50
Century Textiles & Industries Ltd Diversified NA 2.06 100,000.00 2.64 NA 1223.60 2.84 1239.00 1187.00 1189.00
Infrastructure Development Finance Company Ltd Finance NA 2 200,000.00 2.56 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.94 125,000.00 2.48 NA 320.40 -1.57 327.60 318.95 327.00
Hinduja Ventures Ltd Diversified NA 1.82 67,000.00 2.33 NA 470.70 -1.58 486.50 470.00 486.50
Yes Bank Ltd Banks NA 1.8 50,000.00 2.31 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Jet Airways (India) Ltd Air Transport S.. NA 1.8 51,300.00 2.31 NA 559.85 -3.52 578.25 553.70 578.25
Strides Arcolab Ltd Pharmaceuticals.. NA 1.7 25,000.00 2.18 NA NA NA NA NA NA
NMDC Ltd Mining & Minera.. NA 1.65 200,000.00 2.11 NA 121.25 0.41 125.90 120.55 122.25
Jaiprakash Associates Ltd Construction NA 1.62 388,000.00 2.08 NA 21.85 -4.17 23.35 21.55 22.95
Bajaj Auto Ltd Automobile NA 1.5 10,000.00 1.92 NA 2766.50 -1.60 2820.00 2760.10 2811.00
Tata Motors Ltd Automobile NA 1.38 125,000.00 1.76 NA 374.35 -1.59 382.55 371.30 382.00
Hexaware Technologies Ltd IT - Software NA 1.36 200,000.00 1.74 NA 265.65 -2.96 275.75 264.35 271.70
Karur Vysya Bank Ltd Banks NA 1.36 40,000.00 1.74 NA 138.20 -3.05 144.15 137.55 142.10
Cummins India Ltd Capital Goods-N.. NA 1.2 33,611.00 1.53 NA 881.50 -1.95 909.95 877.00 899.00
IRB Infrastructure Developers Ltd Infrastructure .. NA 1.13 150,000.00 1.44 NA 206.45 -3.26 215.05 205.15 213.50
Union Bank of India Banks NA 1.09 75,000.00 1.4 NA 131.00 -0.80 135.15 130.00 132.80
Petronet LNG Ltd Gas Distributio.. NA 0.97 100,000.00 1.25 NA 228.90 0.15 232.20 227.25 230.50
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 0.89 13,898.00 1.14 NA 1249.10 -1.70 1289.00 1240.65 1289.00
Jindal Steel & Power Ltd Steel NA 0.85 50,000.00 1.09 NA 131.70 -3.37 139.45 130.70 138.45
Power Finance Corporation Ltd Finance NA 0.84 75,000.00 1.08 NA 118.50 -3.74 124.90 118.00 123.15
Wockhardt Ltd Pharmaceuticals.. NA 0.78 10,000.00 1 NA 538.05 -2.76 557.00 531.75 553.00
Castrol India Ltd Chemicals NA 0.77 30,000.00 0.99 NA 386.35 -0.34 388.80 382.90 387.15
Future Retail Limited Retail NA 0.71 100,000.00 0.9 NA 486.20 1.22 495.00 480.65 484.00
Simplex Infrastructures Ltd Construction NA 0.4 65,092.00 0.51 NA 496.35 1.85 508.90 488.50 497.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.35 30,000.00 0.45 NA NA NA NA NA NA
Future Lifestyle Fashions Ltd ** # Unspecified Sec.. NA 0.32 33,333.00 0.4 NA NA NA NA NA NA
Indraprastha Gas Ltd Gas Distributio.. NA 0.31 15,000.00 0.4 NA 1256.25 -1.66 1287.00 1252.50 1280.05
Orient Cement Ltd ** # Cement NA 0.19 53,645.00 0.24 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 3.41 0.00 4.37 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.61 0.00 0.79 NA NA NA NA NA NA
Yes Bank Banks NA 5.65 52,452.00 9.49 NA 1716.70 -0.24 1753.00 1710.10 1721.00
IndusInd Bank Banks NA 5.29 54,000.00 8.89 NA 1616.10 -0.31 1641.50 1611.70 1620.00
ITC Consumer Non Du.. NA 3.53 208,000.00 5.93 NA 281.60 -0.09 285.00 280.95 282.35
HDFC Bank Banks NA 5.32 50,000.00 8.92 NA 1743.20 -0.51 1759.00 1738.20 1754.00
UPL Pesticides NA 4.04 77,400.00 6.79 NA 810.75 -4.05 852.90 805.00 848.90
Infosys Software NA 2.53 42,000.00 4.25 NA 873.40 -5.40 924.00 870.00 924.00
Hindalco Inds. Non - Ferrous M.. NA 3.05 233,060.00 5.12 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 2.62 113,628.00 4.4 NA NA NA NA NA NA
HCL Technologies Software NA 2.12 39,862.00 3.56 NA 874.05 -0.25 885.00 870.20 877.75
Maruti Suzuki Auto NA 3 6,500.00 5.04 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Tech Mahindra Software NA 1.25 54,500.00 2.1 NA 431.10 0.52 437.00 429.00 429.00
St Bk of India Banks NA 2.33 125,000.00 3.91 NA NA NA NA NA NA
Atul Chemicals NA 2.25 14,853.00 3.59 NA 1994.65 -3.67 2100.00 1975.00 2100.00
Tata Motors Auto NA 1.99 75,000.00 3.33 NA 374.35 -1.59 382.55 371.30 382.00
Vedanta Non - Ferrous M.. NA 1.98 119,000.00 3.33 NA 293.80 -1.54 306.35 292.10 302.15
H P C L Petroleum Produ.. NA 2.74 120,000.00 4.6 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.04 33,500.00 3.42 NA NA NA NA NA NA
Equitas Holdings Finance NA 1.77 177,170.00 2.97 NA 155.80 -1.89 160.30 155.25 159.75
ICICI Bank Banks NA 5.76 319,500.00 9.67 NA 293.50 0.12 299.75 292.25 295.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1.62 40,000.00 2.57 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.91 70,000.00 1.53 NA NA NA NA NA NA
Ambuja Cem. Cement NA 1.72 110,000.00 2.89 NA NA NA NA NA NA
J Kumar Infra Construction NA 1.73 100,000.00 2.9 NA 196.05 -5.99 213.00 194.00 209.95
Shri.City Union. Finance NA 1.37 10,000.00 2.3 NA NA NA NA NA NA
Eicher Motors Auto NA 1.61 900.00 2.71 NA 31634.20 0.39 32077.90 31500.00 31550.00
Jindal Steel Ferrous Metals NA 1.46 160,000.00 2.45 NA 131.70 -3.37 139.45 130.70 138.45
L&T Fin.Holdings Finance NA 1.63 156,000.00 2.73 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 1 7,060.00 1.68 NA NA NA NA NA NA
Sintex Inds. Industrial Prod.. NA 1.25 175,000.00 1.98 NA NA NA NA NA NA
Deepak Nitrite Chemicals NA 1.23 139,398.00 1.97 NA 162.80 2.71 167.55 157.30 158.50
Gulf Oil Lubric. Petroleum Produ.. NA 1.26 25,950.00 2.12 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.38 20,000.00 2.31 NA NA NA NA NA NA
Mahanagar Gas Gas NA 1.14 20,000.00 1.79 NA 1030.75 -0.94 1046.20 1026.50 1041.00
Inox Leisure Media & Enterta.. NA 0.93 61,000.00 1.57 NA 232.00 -3.19 241.60 229.45 239.75
Motherson Sumi Auto Ancillarie.. NA 1.36 70,500.00 2.29 NA 320.40 -1.57 327.60 318.95 327.00
Edelweiss.Fin. Finance NA 1.34 110,000.00 2.25 NA NA NA NA NA NA
Muthoot Finance Finance NA 1.3 46,159.00 2.19 NA 454.65 -2.02 467.90 451.00 466.25
J & K Bank Banks NA 0.52 97,600.00 0.83 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.11 15,600.00 1.86 NA 751.70 -2.80 773.00 749.55 765.50
B P C L Petroleum Produ.. NA 1.16 25,000.00 1.86 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.66 10,000.00 1.11 NA 1110.05 0.76 1118.95 1090.65 1101.65
GlaxoSmith C H L Consumer Non Du.. NA 0.98 3,000.00 1.64 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.98 150,000.00 1.64 NA 102.25 -1.35 104.50 101.50 104.00
Apollo Hospitals Healthcare Serv.. NA 1.88 25,000.00 3.15 NA 1051.30 -1.59 1081.20 1049.90 1078.00
IRB Infra.Devl. Construction NA 0.9 60,000.00 1.42 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.88 9,600.00 1.39 NA 923.40 -1.59 944.00 920.00 943.90
Britannia Inds. Consumer Non Du.. NA 0.93 4,000.00 1.57 NA NA NA NA NA NA
Idea Cellular Telecom - Servi.. NA 0.47 87,000.00 0.74 NA 89.25 -1.16 91.35 88.65 90.00
Hexaware Tech. Software NA 0.87 60,000.00 1.39 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.03 32,000.00 1.73 NA 509.30 -0.45 515.05 505.35 512.40
City Union Bank Banks NA 0.09 8,366.00 0.15 NA 155.60 0.97 157.65 154.20 155.00
Hind.Zinc Non - Ferrous M.. NA 0.58 38,600.00 0.93 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 2.2 51,500.00 3.7 NA 696.10 -1.23 715.00 691.75 711.90
Cyient Software NA 0.46 14,800.00 0.78 NA 505.85 -0.81 515.20 502.80 510.00
Blue Star Consumer Durabl.. NA 0.63 15,000.00 1.05 NA 289.95 0.00 292.00 285.35 288.00
Cummins India Industrial Prod.. NA 1.2 20,384.00 2.01 NA 881.50 -1.95 909.95 877.00 899.00
Satin Creditcare Finance NA 0.49 27,180.00 0.83 NA 284.00 0.26 287.75 279.30 283.00
Divi`s Lab. Pharmaceuticals.. NA 0.57 14,500.00 0.9 NA NA NA NA NA NA
GE Power Industrial Capi.. NA 0.49 11,388.00 0.81 NA 663.50 0.23 674.75 654.10 654.10
NIIT Tech. Software NA 0.52 18,000.00 0.83 NA NA NA NA NA NA
U B Holdings Finance NA 0.27 200,000.00 0.46 NA NA NA NA NA NA
C C I NA NA 1.11 0.00 1.86 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Steel Str. Wheel Auto Ancillarie.. NA 0.53 10,000.00 0.88 NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 1.33 120,000.00 2.23 NA 183.70 -3.29 190.95 182.95 189.05
Sterlite Tech. Telecom - Equi.. NA 1.51 120,000.00 2.54 NA NA NA NA NA NA
Fortis Health. Healthcare Serv.. NA 0.94 101,000.00 1.57 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 1.01 200,000.00 1.7 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 0.33 17,800.00 0.55 NA 304.25 -1.87 313.75 302.80 311.00
Dalmia Bhar. Cement NA 1.11 7,000.00 1.86 NA NA NA NA NA NA
Sintex Plastics Miscellaneous NA 0.89 175,000.00 1.5 NA 111.20 4.96 111.20 107.00 108.30
G N F C Chemicals NA 1.88 105,000.00 3.15 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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