Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:21 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » Debt
» Birla Sun Life MIP II - Wealth 25 - Direct (G)

Birla Sun Life MIP II - Wealth 25 - Direct (G) : 39.96 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q)
Birla Sun Life Infrastructure Fund - Direct (G)
Birla Sun Life FTP - Series KP (G)
Birla Sun Life Tax Savings Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.34.049.9715.3816.36NA14.88








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 2133.87
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 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
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 0.37 80,000.00 0.75 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.23 10,300.00 0.46 NA NA NA NA NA NA
Repco Home Finance Ltd Finance NA 1.75 163,828.00 3.53 NA 643.25 -2.93 673.20 636.40 663.00
Eicher Motors Ltd Automobile NA 1.19 6,465.00 2.39 NA 31634.20 0.39 32077.90 31500.00 31550.00
ITC Ltd Tobacco Product.. NA 1.18 70,000.00 2.38 NA 281.60 -0.09 285.00 280.95 282.35
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.04 97,500.00 2.09 NA 320.40 -1.57 327.60 318.95 327.00
Yes Bank Ltd Banks NA 0.97 40,030.00 1.95 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Shriram City Union Finance Ltd Finance NA 0.91 17,000.00 1.83 NA 2182.95 1.35 2193.90 2140.45 2148.00
Larsen & Toubro Ltd Infrastructure .. NA 0.88 12,600.00 1.76 NA 751.70 -2.80 773.00 749.55 765.50
Infosys Ltd IT - Software NA 0.87 7,300.00 1.76 NA 873.40 -5.40 924.00 870.00 924.00
Hero MotoCorp Ltd Automobile NA 0.86 10,000.00 1.74 NA 3972.05 -0.37 4038.30 3950.05 3988.00
Page Industries Ltd Readymade Garme.. NA 0.84 4,000.00 1.7 NA 17015.20 -0.55 17237.90 16914.70 17080.00
Oracle Financial Services Software Ltd IT - Software NA 0.78 6,000.00 1.57 NA 3417.85 -0.43 3470.45 3410.00 3433.50
Indusind Bank Ltd Banks NA 0.78 30,500.00 1.58 NA 1616.10 -0.31 1641.50 1611.70 1620.00
Reliance Industries Ltd Refineries NA 0.76 19,000.00 1.53 NA 1564.40 -0.70 1584.15 1560.25 1577.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.74 25,000.00 1.49 NA 409.70 -1.67 415.95 405.00 415.00
The South Indian Bank Ltd Banks NA 0.74 600,000.00 1.5 NA NA NA NA NA NA
V-Mart Retail Limited Trading NA 0.73 114,267.00 1.48 NA 1455.10 18.81 1469.70 1325.00 1380.00
Pidilite Industries Ltd Chemicals NA 0.71 49,900.00 1.42 NA 816.50 -0.61 827.95 803.90 821.50
Bajaj Corp Ltd FMCG NA 0.68 50,000.00 1.37 NA 399.05 0.43 400.35 396.00 399.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.62 12,000.00 1.25 NA 460.55 -2.04 475.40 459.40 475.40
United Spirits Ltd Alcoholic Bever.. NA 0.62 5,200.00 1.26 NA 2532.60 -2.66 2644.80 2513.30 2606.85
ING Vysya Bank Ltd Banks NA 0.6 18,487.00 1.2 NA NA NA NA NA NA
Canara Bank Banks NA 0.59 29,000.00 1.19 NA 326.75 -1.79 337.00 325.10 335.00
ICICI Bank Ltd Banks NA 0.57 10,000.00 1.15 NA 293.50 0.12 299.75 292.25 295.25
Hathway Cable & Datacom Ltd Entertainment NA 0.56 40,000.00 1.12 NA 33.00 2.17 33.35 32.50 32.80
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.55 5,300.00 1.11 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 0.54 70,000.00 1.08 NA 172.00 -0.81 175.10 171.65 173.20
Bajaj Auto Ltd Automobile NA 0.51 5,600.00 1.02 NA 2766.50 -1.60 2820.00 2760.10 2811.00
Zee Entertainment Enterprises Ltd Entertainment NA 0.5 45,000.00 1.02 NA 509.30 -0.45 515.05 505.35 512.40
Maruti Suzuki India Ltd Automobile NA 0.48 6,000.00 0.96 NA 7501.90 -1.28 7658.05 7490.00 7629.00
HCL Technologies Ltd IT - Software NA 0.48 13,000.00 0.97 NA 874.05 -0.25 885.00 870.20 877.75
The Phoenix Mills Ltd Realty NA 0.46 33,000.00 0.93 NA NA NA NA NA NA
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 0.44 15,000.00 0.89 NA 595.80 -2.47 613.45 591.75 612.00
Jet Airways (India) Air Transport S.. NA 0.41 17,000.00 0.84 NA 559.85 -3.52 578.25 553.70 578.25
Jyothy Laboratories Ltd FMCG NA 0.39 38,000.00 0.78 NA 375.60 0.12 381.00 373.10 379.90
AIA Engineering Ltd Castings, Forgi.. NA 0.39 25,000.00 0.79 NA 1415.60 0.05 1425.50 1386.05 1397.00
HT Media Ltd Media - Print/T.. NA 0.37 75,000.00 0.75 NA NA NA NA NA NA
Crompton Greaves Ltd Capital Goods -.. NA 0.37 80,000.00 0.75 NA 225.75 0.24 229.60 222.40 222.40
Jaiprakash Associates Ltd Construction NA 0.33 100,000.00 0.66 NA 21.85 -4.17 23.35 21.55 22.95
Bayer CropScience Ltd Agro Chemicals NA 0.32 4,600.00 0.64 NA 4224.15 -1.58 4299.00 4190.00 4263.85
Mahindra & Mahindra Ltd Automobile NA 0.29 6,000.00 0.58 NA 403.95 -2.79 418.90 402.50 416.25
PTC India Ltd Trading NA 0.28 101,400.00 0.56 NA 111.00 -2.59 114.70 110.50 114.30
United Phosphorus Ltd Agro Chemicals NA 0.28 36,000.00 0.56 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 0.27 17,000.00 0.55 NA 238.45 -2.01 249.40 237.55 244.00
Satyam Computer Services Ltd IT - Software NA 0.27 50,000.00 0.55 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 0.25 12,000.00 0.5 NA 719.25 -3.12 747.25 711.00 745.10
Dabur India Ltd FMCG NA 0.25 32,000.00 0.5 NA 304.25 -1.87 313.75 302.80 311.00
The Federal Bank Ltd Banks NA 0.23 10,300.00 0.46 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 0.22 9,500.00 0.44 NA 614.25 -2.52 639.55 608.20 637.00
Solar Industries India Ltd Chemicals NA 0.22 5,000.00 0.45 NA 855.00 -1.01 872.00 848.00 871.95
Tata Motors Ltd Automobile NA 0.15 17,155.00 0.3 NA 374.35 -1.59 382.55 371.30 382.00
LIC Housing Finance Ltd Finance NA 0.15 12,000.00 0.31 NA 648.40 -1.47 663.30 647.05 660.00
Speciality Restaurants Ltd Hotels & Restau.. NA 0.1 11,851.00 0.2 NA 116.35 -1.36 122.70 115.05 118.80
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.08 10,000.00 0.17 NA 78.20 0.26 79.50 77.80 78.50
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.08 11,100.00 0.17 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks NA 0.07 3,000.00 0.14 NA 138.20 -3.05 144.15 137.55 142.10
DQ Entertainment (International) Entertainment NA 0.03 68,874.00 0.05 NA NA NA NA NA NA
Jaypee Infratech Ltd Infrastructure .. NA NA 723.00 NA NA 15.45 -4.92 16.10 15.45 15.60
9.97% Power Finance Corporation Ltd (20/11/2019) NA NA 10.3 200.00 20.76 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) NA NA 7.67 150.00 15.46 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd (28/01/2014) NA NA 6 120.00 12.09 NA NA NA NA NA NA
11.35% IDBI Bank Ltd (15/12/2013) NA NA 5.52 110.00 11.13 NA NA NA NA NA NA
9.90% Yes Bank Ltd (31/10/2022) NA NA 5.27 100.00 10.63 NA NA NA NA NA NA
9.38% IDBI Bank Ltd (04/08/2021) NA NA 5.22 100.00 10.51 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd (13/03/2023) NA NA 5.17 100.00 10.43 NA NA NA NA NA NA
Tata Capital Ltd (26/09/2013) NA NA 3.23 67.00 6.52 NA NA NA NA NA NA
9.45% IDBI Bank Ltd (13/12/2021) NA NA 2.67 50.00 5.38 NA NA NA NA NA NA
8.80% Export Import Bank of India (15/03/2023) NA NA 2.59 50.00 5.21 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) NA NA 1.25 25.00 2.52 NA NA NA NA NA NA
10.30% Yes Bank Ltd (25/07/2021) NA NA 0.38 7.00 0.76 NA NA NA NA NA NA
Kotak Mahindra Prime Ltd (26/09/2013) NA NA 0.24 5.00 0.49 NA NA NA NA NA NA
Government of India (24/09/2025) NA NA 6.59 1,250,000.00 13.29 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 1.07 200,000.00 2.15 NA NA NA NA NA NA
Government of India (07/03/2015) NA NA 0.91 183,000.00 1.83 NA NA NA NA NA NA
6.5% Citibank N.A. (05/06/2013) NA NA 3.72 0.00 7.5 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.1 0.00 4.24 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.37 0.00 0.74 NA NA NA NA NA NA
Yes Bank NA NA 0.04 7.00 0.76 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Eicher Motors Auto NA 1.98 14,078.00 42.35 NA 31634.20 0.39 32077.90 31500.00 31550.00
H P C L Petroleum Produ.. NA 1.62 900,000.00 34.49 NA NA NA NA NA NA
Natco Pharma Pharmaceuticals.. NA 1.66 364,870.00 35.5 NA 722.50 -4.41 765.00 717.00 756.75
Vedanta Non - Ferrous M.. NA 1.08 822,000.00 23 NA 293.80 -1.54 306.35 292.10 302.15
Bajaj Finserv Finance NA 1.16 49,515.00 24.72 NA 5216.85 -1.74 5360.00 5181.05 5315.00
Bajaj Fin. Finance NA 1.28 160,000.00 27.25 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.92 263,828.00 19.56 NA 643.25 -2.93 673.20 636.40 663.00
Dalmia Bhar. Cement NA 1.15 92,568.00 24.62 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.09 30,000.00 23.25 NA 7501.90 -1.28 7658.05 7490.00 7629.00
L&T Fin.Holdings Finance NA 1.01 1,230,000.00 21.53 NA NA NA NA NA NA
Capital First Finance NA 0.59 163,000.00 12.59 NA 707.45 -3.08 740.75 702.30 732.00
Berger Paints Consumer Non Du.. NA 0.6 519,400.00 12.87 NA 238.85 -0.71 242.55 236.50 241.70
PNB Housing Finance NA 1 141,568.00 21.26 NA 1536.40 0.63 1550.00 1520.25 1525.00
Indraprastha Gas Gas NA 0.62 112,000.00 13.21 NA 1256.25 -1.66 1287.00 1252.50 1280.05
Bharat Financial Finance NA 0.55 140,000.00 11.83 NA 867.55 -1.03 893.00 860.75 875.10
K P R Mill Ltd Textile Product.. NA 0.6 161,220.00 12.78 NA 761.20 -1.25 777.95 756.05 771.00
V-Guard Inds. Industrial Capi.. NA 0.48 572,208.00 10.19 NA NA NA NA NA NA
Voltas Construction Pr.. NA 0.5 212,000.00 10.69 NA 532.60 -0.95 544.90 529.65 539.90
Equitas Holdings Finance NA 0.39 497,004.00 8.32 NA 155.80 -1.89 160.30 155.25 159.75
Hindalco Inds. Non - Ferrous M.. NA 0.41 400,000.00 8.79 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.4 480,000.00 8.58 NA 179.10 -1.86 186.70 178.05 182.95
Orient Cement Cement NA 0.38 514,396.00 8.03 NA 151.15 -2.52 157.50 150.10 155.90
AIA Engg. Industrial Prod.. NA 0.28 41,426.00 6.01 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.28 54,500.00 6.04 NA 1110.05 0.76 1118.95 1090.65 1101.65
Hind.Zinc Non - Ferrous M.. NA 0.27 200,000.00 5.66 NA NA NA NA NA NA
V-Mart Retail Retailing NA 0.39 70,000.00 8.26 NA 1455.10 18.81 1469.70 1325.00 1380.00
Kalpataru Power Power NA 0.28 173,000.00 6.03 NA 353.50 0.50 356.30 351.75 351.75
Va Tech Wabag Engineering Ser.. NA 0.23 79,700.00 4.86 NA 614.25 -2.52 639.55 608.20 637.00
P I Inds. Pesticides NA 0.31 63,000.00 5.48 NA NA NA NA NA NA
Narayana Hrudaya Healthcare Serv.. NA 0.17 117,721.00 3.61 NA 291.45 -1.24 299.00 290.10 295.10
SpiceJet Transportation NA 0.28 500,000.00 5.9 NA 0.00 -100.00 0.00 0.00 0.00
Bayer Crop Sci. Pesticides NA 0.28 12,526.00 5.88 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.23 105,000.00 4.95 NA NA NA NA NA NA
Kaveri Seed Co. Consumer Non Du.. NA 0.26 80,000.00 5.23 NA NA NA NA NA NA
UPL Pesticides NA 0.25 60,000.00 5.26 NA 810.75 -4.05 852.90 805.00 848.90
Cummins India Industrial Prod.. NA 0.04 8,000.00 0.79 NA 881.50 -1.95 909.95 877.00 899.00
Advance. Enzyme. Consumer Non Du.. NA 0.08 51,860.00 1.63 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 0.51 1,580.00 10.93 NA 63419.80 -0.42 64770.00 63002.00 63798.20
Bosch Auto Ancillarie.. NA 0.17 1,500.00 3.63 NA 596.10 0.00 597.00 593.10 593.10
Godrej Consumer Consumer Non Du.. NA 0.2 40,400.00 4.19 NA 903.60 -1.61 927.95 901.00 927.95
Avenue Super. Retailing NA 0.18 48,114.00 3.07 NA NA NA NA NA NA
Mahanagar Gas Gas NA 0.16 33,900.00 3.39 NA 1030.75 -0.94 1046.20 1026.50 1041.00
Johnson Con. Hit Consumer Durabl.. NA 0.16 16,500.00 3.36 NA NA NA NA NA NA
GE T&D India Industrial Capi.. NA 0.17 90,636.00 3.58 NA 375.60 -1.17 383.90 373.05 380.00
Cholaman.Inv.&Fn Finance NA 0.17 30,000.00 3.59 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.15 39,900.00 3.18 NA NA NA NA NA NA
Jindal Steel Ferrous Metals NA 0.16 221,100.00 3.39 NA 131.70 -3.37 139.45 130.70 138.45
Team Lease Serv. Commercial Serv.. NA 0.15 23,697.00 3.27 NA NA NA NA NA NA
Whirlpool India Consumer Durabl.. NA 0.08 15,000.00 1.76 NA NA NA NA NA NA
J Kumar Infra Construction NA 0.09 69,800.00 2.03 NA 196.05 -5.99 213.00 194.00 209.95
Astra Microwave Telecom - Equi.. NA 0.09 130,000.00 1.66 NA 121.65 -1.10 123.75 121.00 123.75
Ramkrishna Forg. Industrial Prod.. NA 0.04 17,660.00 0.93 NA NA NA NA NA NA
BSE Finance NA 0.06 11,000.00 1.1 NA 1006.90 0.80 1033.40 1001.10 1005.00
Tata Capital Fin NA NA 1.88 400.00 40.16 NA NA NA NA NA NA
Bharat Aluminium NA NA 1.33 250.00 25.02 NA NA NA NA NA NA
Bank of India NA NA 0.49 100.00 10.41 NA 139.50 -2.69 145.45 138.50 144.30
Rural Elec.Corp. NA NA 0.49 100.00 10.36 NA NA NA NA NA NA
Oriental Bank NA NA 0.61 100.00 10.34 NA 120.00 -2.52 125.35 119.40 123.40
IDBI Bank NA NA 0.04 9.00 0.93 NA 54.10 -0.37 55.60 53.80 55.00
Tata Sons NA NA 0.56 100.00 9.9 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.29 50.00 5.11 NA NA NA NA NA NA
GSEC2026 NA NA 0.48 1,002,700.00 10.27 NA NA NA NA NA NA
GSEC2030 NA NA 0.27 500,000.00 5.86 NA NA NA NA NA NA
GSEC2029 NA NA 0.5 1,002,700.00 10.59 NA NA NA NA NA NA
GSEC2045 NA NA 8.2 15,700,000.00 174.9 NA NA NA NA NA NA
GSEC2023 NA NA 0.48 1,002,700.00 10.22 NA NA NA NA NA NA
GSEC2025 NA NA 0.49 1,002,700.00 10.45 NA NA NA NA NA NA
GSEC2044 NA NA 2.2 4,200,000.00 46.87 NA NA NA NA NA NA
GSEC2021 NA NA 0.76 1,500,000.00 16.21 NA NA NA NA NA NA
GSEC2028 NA NA 0.5 1,002,700.00 10.71 NA NA NA NA NA NA
GSEC2032 NA NA 0.5 1,002,700.00 10.57 NA NA NA NA NA NA
GSEC2027 NA NA 0.49 1,002,700.00 10.44 NA NA NA NA NA NA
GSEC2024 NA NA 0.49 1,002,700.00 10.35 NA NA NA NA NA NA
GSEC2022 NA NA 0.25 500,000.00 5.35 NA NA NA NA NA NA
GSEC2020 NA NA 0.25 500,000.00 5.25 NA NA NA NA NA NA
GSEC2043 NA NA 0.23 400,000.00 4.95 NA NA NA NA NA NA
GSEC2031 NA NA NA 2,700.00 0.03 NA NA NA NA NA NA
Derivatives NA NA 0.19 0.00 4.03 NA NA NA NA NA NA
C C I NA NA 5.46 0.00 116.49 NA NA NA NA NA NA
Net CA & Others NA NA 1.02 0.00 21.78 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 NA NA NA NA NA NA NA
Union Bank (I) NA NA 1.17 250.00 25 NA NA NA NA NA NA
IRB InvIT Fund Miscellaneous NA 1.29 2,785,000.00 27.59 NA 96.39 0.31 97.01 96.07 96.85
TVS Motor Co. Auto NA 0.2 74,000.00 4.31 NA NA NA NA NA NA
H U D C O Finance NA 0.21 538,845.00 4.41 NA NA NA NA NA NA
ONGC Petro Add. NA NA 2.36 50.00 50.45 NA NA NA NA NA NA
RHC Holding NA NA 0.27 20.00 5.44 NA NA NA NA NA NA
GSEC2046 NA NA 0.7 1,500,000.00 14.97 NA NA NA NA NA NA
AU Small Finance Banks NA 0.1 35,248.00 2.08 NA 540.20 0.46 546.50 537.35 540.75
Idea Cellular NA NA 2.33 500.00 49.74 NA 89.25 -1.16 91.35 88.65 90.00
ICICI Bank NA NA 1.88 400.00 40.16 NA 293.50 0.12 299.75 292.25 295.25
N A B A R D NA NA 1.41 300.00 30.07 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com