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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 » Tax Saving (ELSS)
» Birla Sun Life Tax Plan (G)

Birla Sun Life Tax Plan (G) : 34.69 (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 (Bonus)
Birla Sun Life Govt Sec - Long Term - Direct (G)
Birla Sun Life FTP - Series MQ (G)
Birla Sun Life CPO Fund - Series 30 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.054.3415.4317.2217.3520.9512.16








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 2, 2006
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 5.12 67,594.00 5.83 NA 1564.40 -0.70 1584.15 1560.25 1577.00
Bayer CropScience Ltd Agro Chemicals NA 4.28 35,008.00 4.88 NA 4224.15 -1.58 4299.00 4190.00 4263.85
ICICI Bank Ltd Banks NA 4.23 45,064.00 4.83 NA 293.50 0.12 299.75 292.25 295.25
Tata Consultancy Services Ltd IT - Software NA 3.88 29,105.00 4.42 NA 2528.80 0.60 2549.00 2494.30 2505.50
ING Vysya Bank Ltd Banks NA 3.88 73,016.00 4.43 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd Finance NA 3.68 47,670.00 4.19 NA 1738.15 0.18 1745.40 1730.00 1737.20
Larsen & Toubro Ltd Infrastructure .. NA 3.58 28,945.00 4.08 NA 751.70 -2.80 773.00 749.55 765.50
Honeywell Automation India Ltd Consumer Durabl.. NA 3.25 14,368.00 3.71 NA 13252.50 2.13 13275.00 13000.00 13096.80
HDFC Bank Ltd Banks NA 2.89 49,111.00 3.29 NA 1743.20 -0.51 1759.00 1738.20 1754.00
ICRA Ltd Miscellaneous NA 2.82 31,675.00 3.21 NA 3902.10 0.80 3946.70 3835.35 3848.95
ITC Ltd Tobacco Product.. NA 2.78 97,578.00 3.16 NA 281.60 -0.09 285.00 280.95 282.35
MRF Ltd Tyres NA 2.73 2,410.00 3.12 NA 63419.80 -0.42 64770.00 63002.00 63798.20
NTPC Ltd Power Generatio.. NA 2.64 209,375.00 3.01 NA 172.00 -0.81 175.10 171.65 173.20
Satyam Computer Services Ltd IT - Software NA 2.63 244,795.00 2.99 NA NA NA NA NA NA
State Bank of India Banks NA 2.55 14,855.00 2.9 NA 274.65 -1.45 280.65 273.35 279.00
Cummins India Ltd Capital Goods-N.. NA 2.51 62,713.00 2.86 NA 881.50 -1.95 909.95 877.00 899.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.41 27,114.00 2.74 NA 460.55 -2.04 475.40 459.40 475.40
Zee Entertainment Enterprises Ltd Entertainment NA 2.33 112,239.00 2.65 NA 509.30 -0.45 515.05 505.35 512.40
Tata Motors Ltd Automobile NA 2.28 92,173.00 2.59 NA 374.35 -1.59 382.55 371.30 382.00
Bosch Ltd Auto Ancillarie.. NA 2.28 2,875.00 2.6 NA 596.10 0.00 597.00 593.10 593.10
Shopper`s Stop Ltd Retail NA 2.23 65,154.00 2.54 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 2.17 54,891.00 2.47 NA 559.85 -3.52 578.25 553.70 578.25
Biocon Ltd Pharmaceuticals.. NA 2.07 84,103.00 2.36 NA 327.35 -0.49 330.90 325.15 330.00
Grasim Industries Ltd Textiles NA 2.05 8,454.00 2.33 NA 1111.45 1.22 1129.70 1097.00 1111.50
HCL Technologies Ltd IT - Software NA 2.03 29,869.00 2.32 NA 874.05 -0.25 885.00 870.20 877.75
LIC Housing Finance Ltd Finance NA 1.98 88,500.00 2.25 NA 648.40 -1.47 663.30 647.05 660.00
Hindustan Unilever Ltd FMCG NA 1.97 38,328.00 2.24 NA 1191.45 -0.89 1208.00 1182.35 1202.30
Infosys Ltd IT - Software NA 1.9 8,663.00 2.16 NA 873.40 -5.40 924.00 870.00 924.00
Yes Bank Ltd Banks NA 1.62 39,997.00 1.84 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.56 8,026.00 1.78 NA NA NA NA NA NA
Indusind Bank Ltd Banks NA 1.52 37,015.00 1.73 NA 1616.10 -0.31 1641.50 1611.70 1620.00
Sundaram Clayton Ltd Auto Ancillarie.. NA 1.5 52,772.00 1.7 NA 4446.50 -1.08 4600.00 4444.00 4600.00
Century Textiles & Industries Ltd Diversified NA 1.43 61,639.00 1.63 NA 1223.60 2.84 1239.00 1187.00 1189.00
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 1.35 6,582.00 1.54 NA 2385.50 -0.43 2394.95 2360.05 2388.00
Axis Bank Ltd Banks NA 1.31 11,255.00 1.49 NA 494.80 0.90 503.40 491.80 492.10
Shree Cements Ltd Cement NA 1.28 3,131.00 1.46 NA NA NA NA NA NA
Bata India Ltd Leather NA 1.17 15,917.00 1.33 NA 669.40 -1.51 688.40 663.90 679.10
Maruti Suzuki India Ltd Automobile NA 1.13 8,353.00 1.28 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Pfizer Ltd Pharmaceuticals.. NA 1.12 11,811.00 1.28 NA 1779.70 -0.75 1799.00 1765.70 1798.00
Wyeth Ltd Pharmaceuticals.. NA 1.07 15,033.00 1.22 NA NA NA NA NA NA
Jindal Steel & Power Ltd Steel NA 1.01 52,895.00 1.15 NA 131.70 -3.37 139.45 130.70 138.45
Canara Bank Banks NA 0.81 25,710.00 0.93 NA 326.75 -1.79 337.00 325.10 335.00
Mahindra & Mahindra Ltd Automobile NA 0.81 9,567.00 0.93 NA 403.95 -2.79 418.90 402.50 416.25
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.76 103,711.00 0.87 NA NA NA NA NA NA
Bank of India Banks NA 0.74 36,266.00 0.84 NA 139.50 -2.69 145.45 138.50 144.30
United Breweries (Holdings) Ltd Trading NA 0.24 121,356.00 0.27 NA 25.45 44.60 26.00 25.00 25.00
Bharat Bijlee Ltd Capital Goods -.. NA 0.12 3,639.00 0.13 NA 1190.90 -2.63 1228.00 1185.00 1220.00
Magnasound (I) Ltd ** # Media & Enterta.. NA NA 45,000.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.41 0.00 0.47 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 4446.50 -1.08 4600.00 4444.00 4600.00
Honeywell Auto Industrial Capi.. NA 5.71 26,520.00 33.2 NA 13252.50 2.13 13275.00 13000.00 13096.80
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 5304.60 -0.76 5400.00 5276.20 5344.95
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 3902.10 0.80 3946.70 3835.35 3848.95
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 1779.70 -0.75 1799.00 1765.70 1798.00
MRF Auto Ancillarie.. NA 3.02 2,537.00 17.56 NA 63419.80 -0.42 64770.00 63002.00 63798.20
Biocon Pharmaceuticals.. NA 2.67 402,663.00 15.49 NA 327.35 -0.49 330.90 325.15 330.00
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 509.30 -0.45 515.05 505.35 512.40
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 559.85 -3.52 578.25 553.70 578.25
IndusInd Bank Banks NA 2.26 79,761.00 13.13 NA 1616.10 -0.31 1641.50 1611.70 1620.00
Yes Bank Banks NA 2.13 68,472.00 12.39 NA 1716.70 -0.24 1753.00 1710.10 1721.00
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 1223.60 2.84 1239.00 1187.00 1189.00
HDFC Bank Banks NA 2.01 65,318.00 11.66 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Shree Cement Cement NA 1.69 5,283.00 9.83 NA 17128.80 -1.26 17485.00 17020.10 17485.00
Maruti Suzuki Auto NA 2.2 16,500.00 12.79 NA 7501.90 -1.28 7658.05 7490.00 7629.00
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 293.50 0.12 299.75 292.25 295.25
Larsen & Toubro Construction Pr.. NA 1.52 73,954.00 8.83 NA 751.70 -2.80 773.00 749.55 765.50
Capital First Finance NA 1.34 100,705.00 7.78 NA 707.45 -3.08 740.75 702.30 732.00
Cummins India Industrial Prod.. NA 1.15 67,544.00 6.67 NA 881.50 -1.95 909.95 877.00 899.00
Axis Bank Banks NA 1.11 123,606.00 6.43 NA 494.80 0.90 503.40 491.80 492.10
Tata Motors Auto NA 0.9 117,313.00 5.22 NA 374.35 -1.59 382.55 371.30 382.00
Bata India Consumer Durabl.. NA 0.99 97,771.00 5.75 NA 669.40 -1.51 688.40 663.90 679.10
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 456.35 -0.93 464.90 454.90 460.65
HCL Technologies Software NA 0.76 49,219.00 4.39 NA 874.05 -0.25 885.00 870.20 877.75
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 873.40 -5.40 924.00 870.00 924.00
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 281.60 -0.09 285.00 280.95 282.35
Tech Mahindra Software NA 0.35 53,382.00 2.06 NA 431.10 0.52 437.00 429.00 429.00
Vedanta Non - Ferrous M.. NA 0.4 82,632.00 2.31 NA 293.80 -1.54 306.35 292.10 302.15
Bharat Financial Finance NA 0.38 26,438.00 2.23 NA 867.55 -1.03 893.00 860.75 875.10
IDFC Bank Banks NA 0.35 340,428.00 2.02 NA 54.65 -2.15 56.35 54.50 56.15
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 102.25 -1.35 104.50 101.50 104.00
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 1190.90 -2.63 1228.00 1185.00 1220.00
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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