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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% ]

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» Birla Sun Life Long Term Accrual Fund (Div-M)

Birla Sun Life Long Term Accrual Fund (Div-M) : 12.7 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Special Situations Fund- Direct (D)
Birla Sun Life Cash Plus - Inst (Div-D)
Birla Sun Life CPO Fund - Series 22 - Direct (G)
Birla Sun Life New Millennium Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.643.956.1299.819.779.36








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 9, 2000
Face Value 0
Fund Size (Rs.Crore) 102.26
Fund Manager Sunaina da Cunha
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 Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 0.18 28,500.00 0.25 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.07 2,300.00 0.09 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 0.94 12,000.00 1.28 NA 293.50 0.12 299.75 292.25 295.25
ITC Ltd Tobacco Product.. NA 0.75 31,400.00 1.02 NA 281.60 -0.09 285.00 280.95 282.35
Reliance Industries Ltd Refineries NA 0.63 10,000.00 0.86 NA 1564.40 -0.70 1584.15 1560.25 1577.00
Infosys Ltd IT - Software NA 0.55 3,000.00 0.75 NA 873.40 -5.40 924.00 870.00 924.00
Larsen & Toubro Ltd Infrastructure .. NA 0.47 4,500.00 0.63 NA 751.70 -2.80 773.00 749.55 765.50
HDFC Bank Ltd Banks NA 0.42 8,500.00 0.57 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Housing Development Finance Corporation Ltd Finance NA 0.39 6,100.00 0.54 NA 1738.15 0.18 1745.40 1730.00 1737.20
Hindustan Unilever Ltd FMCG NA 0.35 8,100.00 0.47 NA 1191.45 -0.89 1208.00 1182.35 1202.30
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.34 2,100.00 0.47 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 0.34 32,500.00 0.47 NA 172.00 -0.81 175.10 171.65 173.20
Cummins India Ltd Capital Goods-N.. NA 0.33 9,900.00 0.45 NA 881.50 -1.95 909.95 877.00 899.00
Satyam Computer Services Ltd IT - Software NA 0.32 35,800.00 0.44 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 0.31 15,000.00 0.42 NA 374.35 -1.59 382.55 371.30 382.00
ING Vysya Bank Ltd Banks NA 0.3 6,700.00 0.41 NA NA NA NA NA NA
Grasim Industries Ltd Textiles NA 0.3 1,500.00 0.41 NA 1111.45 1.22 1129.70 1097.00 1111.50
Yes Bank Ltd Banks NA 0.28 8,235.00 0.38 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Bharti Airtel Ltd Telecomm-Servic.. NA 0.28 13,100.00 0.38 NA 419.15 -0.44 425.80 417.50 423.45
Bosch Ltd Auto Ancillarie.. NA 0.27 400.00 0.36 NA 596.10 0.00 597.00 593.10 593.10
Tata Consultancy Services Ltd IT - Software NA 0.27 2,400.00 0.36 NA 2528.80 0.60 2549.00 2494.30 2505.50
Lupin Ltd Pharmaceuticals.. NA 0.26 4,500.00 0.35 NA 923.40 -1.59 944.00 920.00 943.90
Indusind Bank Ltd Banks NA 0.26 7,688.00 0.36 NA 1616.10 -0.31 1641.50 1611.70 1620.00
HCL Technologies Ltd IT - Software NA 0.25 4,400.00 0.34 NA 874.05 -0.25 885.00 870.20 877.75
Cipla Ltd Pharmaceuticals.. NA 0.22 7,700.00 0.3 NA 561.75 -0.63 570.00 555.15 566.90
Shriram City Union Finance Ltd Finance NA 0.22 3,029.00 0.31 NA 2182.95 1.35 2193.90 2140.45 2148.00
LIC Housing Finance Ltd Finance NA 0.21 11,300.00 0.29 NA 648.40 -1.47 663.30 647.05 660.00
Maruti Suzuki India Ltd Automobile NA 0.21 1,880.00 0.29 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.2 8,300.00 0.27 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Generatio.. NA 0.19 22,800.00 0.25 NA 220.30 -1.19 224.95 219.55 224.00
City Union Bank Ltd Banks NA 0.18 43,750.00 0.24 NA 155.60 0.97 157.65 154.20 155.00
Crompton Greaves Ltd Capital Goods -.. NA 0.18 28,500.00 0.25 NA 225.75 0.24 229.60 222.40 222.40
Financial Technologies (India) Ltd IT - Software NA 0.17 2,900.00 0.23 NA NA NA NA NA NA
Jet Airways (India) Ltd Air Transport S.. NA 0.17 5,200.00 0.23 NA 559.85 -3.52 578.25 553.70 578.25
State Bank of India Banks NA 0.17 1,200.00 0.23 NA 274.65 -1.45 280.65 273.35 279.00
Cairn India Ltd Crude Oil & Nat.. NA 0.16 7,500.00 0.22 NA 285.35 0.00 287.65 279.65 285.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 0.16 11,000.00 0.22 NA 320.40 -1.57 327.60 318.95 327.00
Bharat Petroleum Corporation Ltd Refineries NA 0.16 5,990.00 0.22 NA 497.75 -1.10 515.80 495.10 506.30
Alstom India Ltd Capital Goods -.. NA 0.14 5,700.00 0.19 NA NA NA NA NA NA
Canara Bank Banks NA 0.14 5,400.00 0.19 NA 326.75 -1.79 337.00 325.10 335.00
Just Dial Limited Miscellaneous NA 0.14 3,000.00 0.2 NA 361.90 -0.49 368.00 356.00 361.65
Godrej Consumer Products Ltd FMCG NA 0.14 2,300.00 0.19 NA 903.60 -1.61 927.95 901.00 927.95
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.14 1,900.00 0.19 NA 460.55 -2.04 475.40 459.40 475.40
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.14 23,000.00 0.19 NA NA NA NA NA NA
Reliance Capital Ltd Finance NA 0.13 5,300.00 0.18 NA 775.45 -1.03 805.50 769.35 792.90
Tata Steel Ltd Steel NA 0.13 6,700.00 0.18 NA 621.55 -0.66 638.65 619.10 632.90
NMDC Ltd Mining & Minera.. NA 0.11 14,000.00 0.15 NA 121.25 0.41 125.90 120.55 122.25
Zee Entertainment Enterprises Ltd Entertainment NA 0.11 6,300.00 0.15 NA 509.30 -0.45 515.05 505.35 512.40
Jaiprakash Associates Ltd Construction NA 0.11 28,000.00 0.15 NA 21.85 -4.17 23.35 21.55 22.95
Jindal Steel & Power Ltd Steel NA 0.1 6,200.00 0.13 NA 131.70 -3.37 139.45 130.70 138.45
Coal India Ltd Mining & Minera.. NA 0.09 4,000.00 0.12 NA 238.45 -2.01 249.40 237.55 244.00
Future Retail Limited Retail NA 0.09 13,500.00 0.12 NA 486.20 1.22 495.00 480.65 484.00
Bajaj Auto Ltd Automobile NA 0.08 600.00 0.12 NA 2766.50 -1.60 2820.00 2760.10 2811.00
Oil India Ltd Crude Oil & Nat.. NA 0.08 1,900.00 0.11 NA 272.70 -4.80 291.90 271.15 286.95
Shree Cements Ltd Cement NA 0.08 240.00 0.11 NA NA NA NA NA NA
Jyothy Laboratories Ltd FMCG NA 0.07 5,000.00 0.09 NA 375.60 0.12 381.00 373.10 379.90
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.07 9,000.00 0.09 NA 290.90 -1.22 299.45 289.70 298.60
The Federal Bank Ltd Banks NA 0.07 2,300.00 0.09 NA NA NA NA NA NA
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 0.05 832.00 0.06 NA NA NA NA NA NA
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.05 4,700.00 0.07 NA 78.20 0.26 79.50 77.80 78.50
Infrastructure Development Finance Company Ltd Finance NA 0.05 5,500.00 0.07 NA NA NA NA NA NA
Bank of India Banks NA 0.05 3,200.00 0.07 NA 139.50 -2.69 145.45 138.50 144.30
Future Lifestyle Fashions Ltd Unspecified Sec.. NA 0.04 4,500.00 0.05 NA 357.35 -0.45 369.40 353.20 360.55
United Spirits Ltd Alcoholic Bever.. NA 0.04 262.00 0.06 NA 2532.60 -2.66 2644.80 2513.30 2606.85
D.B.Corp Ltd Media - Print/T.. NA 0.03 1,500.00 0.04 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.03 400.00 0.04 NA NA NA NA NA NA
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.03 3,120.00 0.05 NA NA NA NA NA NA
Jagran Prakashan Ltd Media - Print/T.. NA 0.02 4,114.00 0.03 NA 173.40 0.46 174.25 172.00 172.90
12.50% DLF Ltd (30/04/2018) ** NA NA 15.45 4.00 21.02 NA NA NA NA NA NA
9.00% ICICI Bank Ltd (04/06/2018) ** NA NA 12.69 170.00 17.27 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd (25/03/2015) (ZCB) ** NA NA 11.5 150.00 15.65 NA NA NA NA NA NA
9.97% Power Finance Corporation Ltd (20/11/2019) (FRN) ** NA NA 11.37 150.00 15.47 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) ** NA NA 7.37 100.00 10.04 NA NA NA NA NA NA
11.00% IDBI Bank Ltd (26/09/2018) ** NA NA 5.18 65.00 7.06 NA NA NA NA NA NA
9.38% IDBI Bank Ltd (04/08/2021) ** NA NA 3.03 40.00 4.12 NA NA NA NA NA NA
9.55% Small Industries Dev Bank of India (09/03/2015) ** NA NA 0.75 10.00 1.01 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development (1 NA NA 0.74 10.00 1.01 NA NA NA NA NA NA
11.25% Power Finance Corporation Ltd (28/11/2018) ** NA NA 0.41 5.00 0.55 NA NA NA NA NA NA
State Governement Securities (23/01/2023) NA NA 7.58 1,000,000.00 10.32 NA NA NA NA NA NA
Government of India (13/07/2019) NA NA 2.16 304,600.00 2.93 NA NA NA NA NA NA
Government of India (09/07/2026) NA NA 1.94 250,000.00 2.64 NA NA NA NA NA NA
Margin (Future and Options) NA NA 0.36 0.00 0.49 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 3.13 0.00 4.26 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.51 0.00 3.42 NA NA NA NA NA NA
Cash and Bank NA NA 0.04 0.00 0.05 NA NA NA NA NA NA
RKN Retail NA NA 10.25 10.00 10.48 NA NA NA NA NA NA
Other Corporate Debts NA NA 9.72 10.00 10.06 NA NA NA NA NA NA
IL&FS TN Power NA NA 10.03 100.00 10.26 NA NA NA NA NA NA
Wadhawan Global NA NA 10.38 100.00 10.62 NA NA NA NA NA NA
IDBI Bank NA NA 7.84 80.00 7.82 NA 54.10 -0.37 55.60 53.80 55.00
Power Fin.Corpn. NA NA 0.52 5.00 0.53 NA NA NA NA NA NA
NTPC NA NA 0.01 3,900.00 0.01 NA 172.00 -0.81 175.10 171.65 173.20
GSEC2026 NA NA 15.56 1,500,000.00 15.53 NA NA NA NA NA NA
GSEC2019 NA NA 3.07 304,600.00 3.06 NA NA NA NA NA NA
C C I NA NA 2.73 0.00 2.79 NA NA NA NA NA NA
Net CA & Others NA NA 1.2 0.00 1.22 NA NA NA NA NA NA
SP Imperial Star NA NA 11.12 10.00 11.37 NA NA NA NA NA NA
Sterlite Venture NA NA 4.92 50.00 5.03 NA NA NA NA NA NA
GSEC2029 NA NA 19.84 2,000,000.00 19.9 NA NA NA NA NA NA
GSEC2030 NA NA 5.15 500,000.00 5.27 NA NA NA NA NA NA
S D Corporation NA NA 8.9 9.00 9.11 NA NA NA NA NA NA
Jharkhand Road NA NA 1.3 129.00 1.33 NA NA NA NA NA NA
GSEC2033 NA NA 4.76 500,000.00 4.86 NA NA NA NA NA NA
GSEC2027 NA NA 20.01 2,000,000.00 20.46 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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