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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 » Tax Saving (ELSS)
» Birla Sun Life Tax Plan - Direct (D)

Birla Sun Life Tax Plan - Direct (D) : 119.58 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Tax Savings Fund - Direct (G)
Birla Sun Life FTP - Series MU (G)
Birla Sun Life FTP - Series IY (Div-Q)
Birla Sun Life Treasury Optimizer - Dir (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.934.6616.0818.5918.6NA20.22








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 581.06
Fund Manager Ajay Garg
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
A B Financial , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Ltd Refineries NA 4.64 67,594.00 5.45 NA 1560.05 -0.28 1579.90 1556.05 1572.00
ICICI Bank Ltd Banks NA 4.43 45,064.00 5.2 NA 293.95 0.15 297.35 292.15 297.00
Bayer CropScience Ltd Agro Chemicals NA 4.05 34,070.00 4.75 NA 4170.70 -1.27 4270.00 4132.50 4270.00
ING Vysya Bank Ltd Banks NA 4.05 73,016.00 4.75 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 3.71 29,105.00 4.36 NA 2497.55 -1.24 2539.50 2492.00 2523.00
Housing Development Finance Corporation Ltd Finance NA 3.61 47,670.00 4.24 NA 1750.40 0.70 1756.75 1737.60 1743.90
Larsen & Toubro Ltd Infrastructure .. NA 3.45 28,945.00 4.05 NA 743.35 -1.11 767.00 740.00 751.70
MRF Ltd Tyres NA 3.06 2,410.00 3.59 NA 62555.70 -1.36 63999.90 62432.10 63050.10
HDFC Bank Ltd Banks NA 2.93 49,111.00 3.44 NA 1747.00 0.22 1754.00 1736.80 1751.30
Maruti Suzuki India Ltd Automobile NA 1.14 8,353.00 1.34 NA 7496.10 -0.08 7567.50 7475.10 7540.00
ITC Ltd Tobacco Product.. NA 2.82 97,578.00 3.32 NA 282.90 0.46 285.00 280.35 282.00
Tata Motors Ltd Automobile NA 2.82 105,896.00 3.32 NA 373.60 -0.20 379.95 372.25 378.80
NTPC Ltd Power Generatio.. NA 2.75 209,375.00 3.23 NA 167.70 -2.50 173.85 167.20 173.80
State Bank of India Banks NA 2.59 14,855.00 3.04 NA 273.90 -0.27 277.00 271.20 276.00
ICRA Ltd Miscellaneous NA 2.52 30,669.00 2.96 NA 3834.50 -1.73 3891.05 3777.05 3891.05
Cummins India Ltd Capital Goods-N.. NA 2.42 62,713.00 2.84 NA 898.55 1.93 907.45 880.95 881.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.41 27,114.00 2.83 NA 470.45 2.15 472.50 461.80 464.00
Hindustan Unilever Ltd FMCG NA 2.33 46,128.00 2.73 NA 1199.60 0.68 1207.35 1188.05 1206.30
Satyam Computer Services Ltd IT - Software NA 2.3 244,795.00 2.71 NA NA NA NA NA NA
Bosch Ltd Auto Ancillarie.. NA 2.24 2,875.00 2.63 NA 596.10 0.00 597.00 593.10 593.10
Jet Airways (India) Ltd Air Transport S.. NA 2.2 52,651.00 2.59 NA 556.75 -0.55 568.60 546.35 563.00
Zee Entertainment Enterprises Ltd Entertainment NA 2.16 112,239.00 2.54 NA 516.45 1.40 518.00 510.70 513.90
Grasim Industries Ltd Textiles NA 2.05 8,454.00 2.41 NA 1114.25 0.25 1128.95 1108.80 1120.00
Shopper`s Stop Ltd Retail NA 2 62,638.00 2.35 NA NA NA NA NA NA
Biocon Ltd Pharmaceuticals.. NA 1.94 84,103.00 2.27 NA 328.40 0.32 332.30 326.00 329.00
LIC Housing Finance Ltd Finance NA 1.93 88,500.00 2.26 NA 636.10 -1.90 653.70 634.40 653.70
HCL Technologies Ltd IT - Software NA 1.89 29,869.00 2.22 NA 875.85 0.21 886.25 873.30 881.00
Infosys Ltd IT - Software NA 1.78 8,663.00 2.09 NA 875.40 0.23 897.05 860.00 895.20
Yes Bank Ltd Banks NA 1.66 39,997.00 1.95 NA 1712.90 -0.22 1732.00 1686.00 1732.00
Indusind Bank Ltd Banks NA 1.63 37,015.00 1.91 NA 1626.30 0.63 1640.95 1611.00 1619.50
Century Textiles & Industries Ltd Diversified NA 1.47 61,639.00 1.72 NA 1179.70 -3.59 1243.60 1175.00 1236.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.43 8,026.00 1.68 NA NA NA NA NA NA
Axis Bank Ltd Banks NA 1.37 11,255.00 1.61 NA 499.20 0.89 507.00 496.00 496.00
Sundaram Clayton Ltd Auto Ancillarie.. NA 1.33 51,034.00 1.56 NA 4464.80 0.41 4488.90 4405.00 4405.00
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 1.33 6,272.00 1.57 NA 2365.35 -0.84 2385.50 2352.00 2382.10
Shree Cements Ltd Cement NA 1.32 3,131.00 1.55 NA NA NA NA NA NA
Jindal Steel & Power Ltd Steel NA 1.28 52,895.00 1.5 NA 129.00 -2.05 134.35 128.10 133.50
Bata India Ltd Leather NA 1.09 15,917.00 1.28 NA 683.20 2.06 690.50 665.00 677.30
Wyeth Ltd Pharmaceuticals.. NA 1.02 14,569.00 1.19 NA NA NA NA NA NA
Pfizer Ltd Pharmaceuticals.. NA 1.02 11,413.00 1.2 NA 1763.30 -0.92 1779.00 1752.85 1767.00
Canara Bank Banks NA 0.9 25,710.00 1.06 NA 326.70 -0.02 329.80 322.85 328.90
Bank of India Banks NA 0.89 36,266.00 1.04 NA 139.15 -0.25 141.65 137.30 140.75
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.83 103,711.00 0.97 NA NA NA NA NA NA
Mahindra & Mahindra Ltd Automobile NA 0.79 9,567.00 0.93 NA 404.75 0.20 414.60 397.40 405.25
Cox & Kings Ltd Miscellaneous NA 0.54 53,165.00 0.64 NA 261.45 -1.38 268.80 261.00 266.20
United Breweries (Holdings) Ltd Trading NA 0.39 121,356.00 0.45 NA 15.95 -4.78 15.95 15.95 15.95
Bharat Bijlee Ltd Capital Goods -.. NA 0.14 3,639.00 0.16 NA 1142.75 -4.04 1204.10 1138.00 1192.25
Magnasound (I) Ltd Media & Enterta.. NA NA 45,000.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.77 0.00 0.91 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Sundaram Clayton Auto Ancillarie.. NA 8.6 110,304.00 50 NA 4464.80 0.41 4488.90 4405.00 4405.00
Honeywell Auto Industrial Capi.. NA 5.71 26,520.00 33.2 NA 12727.60 -3.96 13410.00 12359.00 13275.00
Bayer Crop Sci. Pesticides NA 5.39 66,705.00 31.32 NA NA NA NA NA NA
Gillette India Consumer Non Du.. NA 5.5 60,939.00 31.95 NA 5280.80 -0.45 5299.95 5250.00 5299.00
Johnson Con. Hit Consumer Durabl.. NA 4.3 122,891.00 24.99 NA NA NA NA NA NA
ICRA Finance NA 3.55 52,301.00 20.6 NA 3834.50 -1.73 3891.05 3777.05 3891.05
Thomas Cook (I) Services NA 3.36 866,950.00 19.5 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 3.35 190,721.00 19.49 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 3.19 103,869.00 18.52 NA 1763.30 -0.92 1779.00 1752.85 1767.00
MRF Auto Ancillarie.. NA 3.02 2,537.00 17.56 NA 62555.70 -1.36 63999.90 62432.10 63050.10
Biocon Pharmaceuticals.. NA 2.67 402,663.00 15.49 NA 328.40 0.32 332.30 326.00 329.00
Glaxosmit Pharma Pharmaceuticals.. NA 3.18 76,944.00 18.47 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 3.07 7,369.00 17.82 NA 596.10 0.00 597.00 593.10 593.10
Zee Entertainmen Media & Enterta.. NA 2.52 270,494.00 14.65 NA 516.45 1.40 518.00 510.70 513.90
Reliance Inds. Petroleum Produ.. NA 2.71 97,557.00 15.76 NA NA NA NA NA NA
Shoppers St. Retailing NA 2.2 366,287.00 12.77 NA NA NA NA NA NA
Jet Airways Transportation NA 2.31 224,630.00 13.4 NA 556.75 -0.55 568.60 546.35 563.00
IndusInd Bank Banks NA 2.26 79,761.00 13.13 NA 1626.30 0.63 1640.95 1611.00 1619.50
Yes Bank Banks NA 2.13 68,472.00 12.39 NA 1712.90 -0.22 1732.00 1686.00 1732.00
H D F C Finance NA 1.99 64,464.00 11.53 NA NA NA NA NA NA
Century Textiles Cement NA 1.83 89,325.00 10.61 NA 1179.70 -3.59 1243.60 1175.00 1236.00
HDFC Bank Banks NA 2.01 65,318.00 11.66 NA 1747.00 0.22 1754.00 1736.80 1751.30
Shree Cement Cement NA 1.69 5,283.00 9.83 NA 17181.10 0.31 17465.00 17085.80 17200.00
Maruti Suzuki Auto NA 2.2 16,500.00 12.79 NA 7496.10 -0.08 7567.50 7475.10 7540.00
Grasim Inds Cement NA 1.45 78,850.00 8.44 NA NA NA NA NA NA
TCS Software NA 1.21 28,160.00 7.02 NA NA NA NA NA NA
ICICI Bank Banks NA 1.67 320,224.00 9.69 NA 293.95 0.15 297.35 292.15 297.00
Larsen & Toubro Construction Pr.. NA 1.52 73,954.00 8.83 NA 743.35 -1.11 767.00 740.00 751.70
Capital First Finance NA 1.34 100,705.00 7.78 NA 694.90 -1.77 719.85 693.00 712.90
Cummins India Industrial Prod.. NA 1.15 67,544.00 6.67 NA 898.55 1.93 907.45 880.95 881.00
Axis Bank Banks NA 1.11 123,606.00 6.43 NA 499.20 0.89 507.00 496.00 496.00
Tata Motors Auto NA 0.9 117,313.00 5.22 NA 373.60 -0.20 379.95 372.25 378.80
Bata India Consumer Durabl.. NA 0.99 97,771.00 5.75 NA 683.20 2.06 690.50 665.00 677.30
P & G Hygiene Consumer Non Du.. NA 1.19 8,575.00 6.9 NA NA NA NA NA NA
Kansai Nerolac Consumer Non Du.. NA 1.09 138,388.00 6.33 NA 454.85 -0.33 461.35 453.05 458.70
HCL Technologies Software NA 0.76 49,219.00 4.39 NA 875.85 0.21 886.25 873.30 881.00
Hind. Unilever Consumer Non Du.. NA 1.16 58,236.00 6.73 NA NA NA NA NA NA
Infosys Software NA 0.67 38,703.00 3.91 NA 875.40 0.23 897.05 860.00 895.20
Sun Pharma.Inds. Pharmaceuticals.. NA 0.53 57,769.00 3.07 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.52 105,196.00 3 NA 282.90 0.46 285.00 280.35 282.00
Tech Mahindra Software NA 0.35 53,382.00 2.06 NA 439.35 1.91 442.75 432.20 434.00
Vedanta Non - Ferrous M.. NA 0.4 82,632.00 2.31 NA 293.05 -0.26 299.75 291.50 297.50
Bharat Financial Finance NA 0.38 26,438.00 2.23 NA 850.20 -2.00 877.40 845.00 874.95
IDFC Bank Banks NA 0.35 340,428.00 2.02 NA 54.45 -0.37 55.15 54.10 54.95
Hindalco Inds. Non - Ferrous M.. NA 0.34 89,178.00 1.96 NA NA NA NA NA NA
M & M Auto NA 0.3 12,401.00 1.74 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.35 186,801.00 2.05 NA 100.35 -1.86 103.65 100.00 103.40
Container Corpn. Transportation NA 0.23 11,883.00 1.36 NA NA NA NA NA NA
I D F C Finance NA 0.19 183,822.00 1.08 NA NA NA NA NA NA
U B Holdings Finance NA 0.09 218,764.00 0.5 NA NA NA NA NA NA
Bharat Bijlee Industrial Capi.. NA 0.13 5,646.00 0.74 NA 1142.75 -4.04 1204.10 1138.00 1192.25
Magnasound (I) Miscellaneous NA NA 45,000.00 NA NA NA NA NA NA NA
C C I NA NA 0.77 0.00 4.47 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
A B Financial Miscellaneous NA 0.36 110,390.00 2.08 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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