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Updated:17 Aug 2017 02:52:00 PM(IST)

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RELIANCE 1573.15 [ +0.45% ]TCS 2485.35 [ -0.28% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Top 100 Fund (G)

Birla Sun Life Top 100 Fund (G) : 55.03 (NAV as on 14-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 - (G)
Birla Sun Life FTP - Series JX - Direct (G)
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q)
Birla Sun Life FTP - Series MY (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.034.912.5917.0214.2219.215.53








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 30, 2005
Face Value 0
Fund Size (Rs.Crore) 3191.69
Fund Manager Mahesh Patil
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
Hero Motocorp , Axis Bank , A B Financial , M R P L , ,

Whats Out
Dr Reddys Labs , Divis Lab , Voltas , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 1.4 487,000.00 4.26 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.74 55,000.00 2.25 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 5.93 168,607.00 18.05 NA 294.95 0.00 297.85 292.60 297.85
Reliance Industries Ltd Refineries NA 5.51 194,458.00 16.77 NA 1573.15 0.45 1597.65 1568.10 1569.00
HDFC Bank Ltd Banks NA 4.39 199,550.00 13.36 NA 1776.75 -0.25 1780.95 1763.05 1776.25
ITC Ltd Tobacco Product.. NA 4.21 395,135.00 12.82 NA 280.80 0.57 282.90 277.90 281.85
Infosys Ltd IT - Software NA 4.08 49,750.00 12.43 NA 1018.50 4.44 1029.25 998.05 1005.00
Housing Development Finance Corporation Ltd Finance NA 4.06 140,700.00 12.37 NA 1757.00 0.88 1760.60 1720.25 1748.75
Larsen & Toubro Ltd Infrastructure .. NA 3.38 73,133.00 10.3 NA 773.50 4.28 780.00 741.05 747.95
Bharti Airtel Ltd Telecomm-Servic.. NA 2.95 308,115.00 8.99 NA 416.15 2.06 418.10 405.95 411.00
Satyam Computer Services Ltd IT - Software NA 2.69 671,225.00 8.2 NA NA NA NA NA NA
Yes Bank Ltd Banks NA 2.55 168,600.00 7.77 NA 1746.60 -0.87 1779.00 1742.00 1779.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.55 35,064.00 7.78 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 2.37 158,660.00 7.23 NA 899.75 -2.31 925.00 899.15 921.00
NTPC Ltd Power Generatio.. NA 2.3 488,000.00 7.02 NA 174.95 2.85 175.00 169.30 171.00
Hindustan Unilever Ltd FMCG NA 2.27 118,000.00 6.9 NA 1180.55 -0.49 1185.00 1165.00 1185.00
Tata Consultancy Services Ltd IT - Software NA 1.86 37,400.00 5.68 NA 2485.35 -0.28 2505.00 2462.10 2500.70
HCL Technologies Ltd IT - Software NA 1.85 72,585.00 5.63 NA 871.80 0.84 875.10 860.75 872.40
Grasim Industries Ltd Textiles NA 1.85 20,435.00 5.64 NA 1099.65 -0.62 1108.45 1092.75 1100.00
Maruti Suzuki India Ltd Automobile NA 1.75 34,690.00 5.33 NA 7606.00 -1.24 7708.85 7601.00 7701.00
Tata Motors Ltd Automobile NA 1.58 341,500.00 4.81 NA 386.25 -0.77 392.45 385.05 392.45
Bata India Ltd Leather NA 1.55 56,573.00 4.72 NA 677.40 0.58 685.40 666.60 675.30
Infrastructure Development Finance Company Ltd Finance NA 1.42 337,000.00 4.32 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 1.4 487,000.00 4.26 NA 224.00 -0.47 229.75 223.65 225.40
Akzo Nobel India Ltd Paints/Varnish NA 1.35 36,000.00 4.11 NA 1781.75 -0.06 1790.00 1762.60 1762.80
NMDC Ltd Mining & Minera.. NA 1.31 377,150.00 3.98 NA 123.25 1.73 125.35 121.50 121.50
Bosch Ltd Auto Ancillarie.. NA 1.23 4,141.00 3.75 NA 596.10 0.00 597.00 593.10 593.10
Cadila Healthcare Ltd Pharmaceuticals.. NA 1.2 47,197.00 3.66 NA 480.50 -0.57 490.15 480.40 485.00
PTC India Ltd Trading NA 1.18 729,000.00 3.59 NA 116.65 0.65 117.80 116.10 116.85
Bajaj Auto Ltd Automobile NA 1.17 18,526.00 3.56 NA 2827.00 -0.78 2868.10 2816.00 2850.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.15 34,724.00 3.51 NA 487.30 0.33 489.00 480.55 485.70
Power Grid Corporation of India Ltd Power Generatio.. NA 1.11 302,800.00 3.37 NA 219.10 -0.72 221.60 218.75 220.50
ING Vysya Bank Ltd Banks NA 1.11 56,000.00 3.39 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 1.08 140,000.00 3.3 NA 527.40 1.68 529.90 509.15 518.00
State Bank of India Banks NA 1.07 16,640.00 3.25 NA 281.00 -0.74 284.70 280.40 283.80
Financial Technologies (India) Ltd IT - Software NA 1.06 41,352.00 3.22 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 1.03 69,750.00 3.14 NA 593.60 1.12 602.95 590.10 591.95
Wipro Ltd IT - Software NA 1.03 90,000.00 3.14 NA 289.15 -0.28 291.00 288.00 290.90
Tata Power Company Ltd Power Generatio.. NA 1.02 360,000.00 3.11 NA 81.80 -0.30 82.60 81.40 82.60
United Spirits Ltd Alcoholic Bever.. NA 1 14,000.00 3.03 NA 2606.35 2.27 2634.80 2543.75 2550.10
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 1 365,000.00 3.06 NA NA NA NA NA NA
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.99 91,402.00 3.03 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.98 150,000.00 2.97 NA 323.00 -2.64 335.30 321.55 333.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.97 290,000.00 2.97 NA 293.55 0.91 300.90 292.55 296.45
Reliance Capital Ltd Finance NA 0.94 84,600.00 2.85 NA 787.55 -0.46 803.70 783.70 795.20
Jaiprakash Associates Ltd Construction NA 0.94 534,020.00 2.86 NA 23.90 0.00 24.40 23.50 24.00
Oriental Bank of Commerce Banks NA 0.88 130,383.00 2.69 NA 125.70 1.37 128.65 122.15 124.25
Britannia Industries Ltd FMCG NA 0.85 38,235.00 2.58 NA 4251.55 -1.13 4339.85 4235.00 4339.00
Shree Cements Ltd Cement NA 0.74 4,800.00 2.24 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.74 55,000.00 2.25 NA NA NA NA NA NA
Canara Bank Banks NA 0.73 62,061.00 2.24 NA 335.70 -0.34 342.00 334.05 337.00
Thermax Ltd Capital Goods-N.. NA 0.69 35,000.00 2.09 NA 876.05 -0.73 890.00 876.00 885.15
LIC Housing Finance Ltd Finance NA 0.67 79,800.00 2.03 NA 662.75 0.49 666.50 656.00 662.00
Bharat Petroleum Corporation Ltd Refineries NA 0.63 52,324.00 1.92 NA 496.85 2.67 504.30 480.15 485.00
Petronet LNG Ltd Gas Distributio.. NA 0.62 150,552.00 1.88 NA 228.00 -0.70 236.40 226.70 233.00
Jaypee Infratech Ltd Infrastructure .. NA 0.62 900,000.00 1.9 NA 17.10 -4.74 18.15 17.10 18.15
Future Retail Limited Retail NA 0.55 183,541.00 1.66 NA 491.90 0.07 503.45 486.00 494.00
Future Lifestyle Fashions Ltd Unspecified Sec.. NA 0.24 61,180.00 0.74 NA 349.00 8.57 351.60 321.95 321.95
Indusind Bank Ltd Banks NA 0.13 8,676.00 0.41 NA 1629.50 -1.07 1650.00 1624.35 1650.00
Margin (Future and Options) NA NA 1.11 0.00 3.37 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 6.73 0.00 20.51 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 0.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank NA NA 0.78 0.00 25 NA 1776.75 -0.25 1780.95 1763.05 1776.25
ICICI Bank Banks NA 5.69 5,997,750.00 181.49 NA 294.95 0.00 297.85 292.60 297.85
Infosys Software NA 3.75 1,183,036.00 119.63 NA 1018.50 4.44 1029.25 998.05 1005.00
ITC Consumer Non Du.. NA 5.52 6,178,622.00 176.25 NA 280.80 0.57 282.90 277.90 281.85
Reliance Inds. Petroleum Produ.. NA 1.96 387,883.00 62.65 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 0.47 404,770.00 14.88 NA NA NA NA NA NA
Grasim Inds Cement NA 1.28 380,360.00 40.71 NA NA NA NA NA NA
Tata Motors Auto NA 2.58 1,853,498.00 82.41 NA 386.25 -0.77 392.45 385.05 392.45
IndusInd Bank Banks NA 2.61 505,769.00 83.24 NA 1629.50 -1.07 1650.00 1624.35 1650.00
Maruti Suzuki Auto NA 2.84 117,075.00 90.73 NA 7606.00 -1.24 7708.85 7601.00 7701.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.38 227,611.00 12.1 NA NA NA NA NA NA
HCL Technologies Software NA 2.04 729,991.00 65.18 NA 871.80 0.84 875.10 860.75 872.40
Kotak Mah. Bank Banks NA 1.93 602,010.00 61.5 NA NA NA NA NA NA
Yes Bank Banks NA 2.42 426,620.00 77.2 NA 1746.60 -0.87 1779.00 1742.00 1779.00
Crompton Gr. Con Consumer Durabl.. NA 1.7 2,483,912.00 54.32 NA NA NA NA NA NA
H D F C Finance NA 0.51 489,100.00 16.27 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 1.83 3,263,540.00 58.34 NA 181.80 3.71 184.90 174.65 174.85
St Bk of India Banks NA 2.85 2,906,000.00 90.81 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.37 3,439,435.00 75.55 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.12 3,678,000.00 3.68 NA 304.25 2.37 310.25 301.00 301.25
Power Grid Corpn Power NA 1.49 2,131,300.00 47.59 NA NA NA NA NA NA
M & M Auto NA 1.74 396,750.00 55.68 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 2 887,011.00 63.74 NA 706.00 -1.11 725.00 702.05 713.90
Federal Bank Banks NA 1.1 3,047,000.00 35.12 NA 109.90 -0.23 111.65 109.30 110.30
Glenmark Pharma. Pharmaceuticals.. NA 0.66 300,760.00 20.96 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.43 395,500.00 45.71 NA NA NA NA NA NA
Bajaj Finserv Finance NA 1.28 81,580.00 40.72 NA 5294.25 -1.17 5456.50 5294.25 5384.00
Zee Entertainmen Media & Enterta.. NA 1.8 1,062,327.00 57.55 NA 527.40 1.68 529.90 509.15 518.00
Tata Steel Ferrous Metals NA 0.44 248,000.00 14.06 NA 624.60 -1.05 637.00 624.25 630.10
Coal India Minerals/Mining.. NA 1.16 1,052,986.00 30.82 NA 247.65 4.08 249.35 237.05 239.40
Cummins India Industrial Prod.. NA 0.98 315,387.00 31.15 NA 899.75 -2.31 925.00 899.15 921.00
Larsen & Toubro Construction Pr.. NA 1.03 274,500.00 32.77 NA 773.50 4.28 780.00 741.05 747.95
Cairn India Oil NA 1.06 919,500.00 28.12 NA 285.35 0.00 287.65 279.65 285.00
PTC India Power NA 1.08 2,854,615.00 34.4 NA 116.65 0.65 117.80 116.10 116.85
GAIL (India) Gas NA 1.05 892,733.00 33.63 NA 376.05 1.31 377.90 370.00 373.90
L&T Fin.Holdings Finance NA 1.33 2,433,000.00 42.58 NA NA NA NA NA NA
NTPC NA NA 0.05 1,145,000.00 1.52 NA 174.95 2.85 175.00 169.30 171.00
I D F C Finance NA 1.51 8,193,645.00 48.14 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.84 1,022,000.00 26.89 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 1.01 244,697.00 32.25 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.96 946,500.00 30.76 NA 323.00 -2.64 335.30 321.55 333.00
Sanofi India Pharmaceuticals.. NA 0.65 48,525.00 20.89 NA 4099.85 -0.11 4145.00 4095.00 4133.85
Hind.Zinc Non - Ferrous M.. NA 1.26 1,418,619.00 40.13 NA NA NA NA NA NA
Tech Mahindra Software NA 1.43 1,186,975.00 45.8 NA 426.95 1.67 430.05 421.55 425.20
Britannia Inds. Consumer Non Du.. NA 0.77 62,649.00 24.57 NA NA NA NA NA NA
Petronet LNG Gas NA 0.81 1,267,838.00 25.86 NA 228.00 -0.70 236.40 226.70 233.00
UPL Pesticides NA 1.11 403,000.00 35.35 NA 853.35 0.15 864.75 846.00 858.00
TCS Software NA 0.15 18,946.00 4.72 NA NA NA NA NA NA
Max Financial Finance NA 0.56 293,500.00 17.89 NA 600.20 -1.18 614.75 596.20 614.75
Bank of Baroda Banks NA 0.48 931,000.00 15.46 NA 148.70 1.05 152.25 146.65 148.30
Cholaman.Inv.&Fn Finance NA 0.57 153,000.00 18.33 NA NA NA NA NA NA
Akzo Nobel Consumer Non Du.. NA 0.43 76,613.00 13.68 NA 194.00 0.00 194.00 194.00 194.00
H P C L Petroleum Produ.. NA 1.23 1,021,750.00 39.15 NA NA NA NA NA NA
Titan Company Consumer Durabl.. NA 0.39 229,000.00 12.46 NA 621.95 -0.92 631.55 619.20 629.60
Idea Cellular Telecom - Servi.. NA 0.45 1,542,508.00 14.26 NA 89.40 2.82 90.20 87.00 87.90
Castrol India Petroleum Produ.. NA 0.35 281,000.00 11.26 NA 384.70 -0.56 391.40 384.25 387.80
Divi`s Lab. Pharmaceuticals.. NA 0.3 138,500.00 8.96 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.59 65,745.00 17.69 NA NA NA NA NA NA
CG Power & Indu. Industrial Capi.. NA 0.74 2,773,622.00 23.53 NA NA NA NA NA NA
Bharti Infra. Telecom - Equi.. NA 0.33 271,268.00 8.84 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.24 300,000.00 7.82 NA 228.30 -1.42 234.90 228.20 232.60
Guj.St.Petronet Gas NA 0.31 504,670.00 8.15 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.93 81,000.00 29.61 NA 4004.00 -0.45 4038.30 3975.60 4025.00
Oracle Fin.Serv. Software NA 0.25 19,800.00 7.04 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.22 40,000.00 5.78 NA 954.40 -0.69 968.45 954.00 964.00
Reliance Capital Finance NA 0.2 88,000.00 5.41 NA 787.55 -0.46 803.70 783.70 795.20
Derivatives NA NA 0.8 0.00 25.4 NA NA NA NA NA NA
Birla Sun Life Nifty ETF NA NA 0.7 2,100,000.00 22.26 NA NA NA NA NA NA
Gold BeES NA NA 0.38 3,572,351.00 10.08 NA NA NA NA NA NA
C C I NA NA 6.29 0.00 200.71 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 0.07 0.00 2.29 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.27 152,500.00 40.56 NA NA NA NA NA NA
Mutual Fund - Indian NA NA 0.26 2,651,351.00 7.59 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 1.36 1,400,000.00 43.4 NA 308.35 -0.23 311.25 306.25 310.05
Voltas Construction Pr.. NA 0.08 53,000.00 2.42 NA 549.20 1.24 553.30 541.00 544.00
Axis Bank Banks NA 0.36 222,000.00 11.54 NA 499.05 -0.09 503.45 497.00 500.20
A B Financial Miscellaneous NA 0.31 532,504.00 10.04 NA NA NA NA NA NA
M R P L Petroleum Produ.. NA 0.11 294,000.00 3.65 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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