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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 » Equity Diversified
» Birla Sun Life Manufacturing Equity Fund (D)

Birla Sun Life Manufacturing Equity Fund (D) : 12.28 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G)
Birla Sun Life IIF - Annual Plan V (G)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life FTP - Series KH (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.052.512.8520.27NANA12.1








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 13, 2015
Face Value 0
Fund Size (Rs.Crore) 790.9
Fund Manager Anil Shah
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 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Whats In
Hind Unilever , A B Financial , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Maruti Suzuki Auto NA 8.33 85,000.00 65.88 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Tata Chemicals Chemicals NA 4.86 620,000.00 38.43 NA 586.50 -1.05 598.70 585.30 594.00
Vedanta Non - Ferrous M.. NA 4.6 1,300,000.00 36.38 NA 293.80 -1.54 306.35 292.10 302.15
ITC Consumer Non Du.. NA 3.97 1,100,000.00 31.38 NA 281.60 -0.09 285.00 280.95 282.35
Hind.Zinc Non - Ferrous M.. NA 3.73 1,041,942.00 29.48 NA NA NA NA NA NA
MRF Auto Ancillarie.. NA 3.94 4,500.00 31.14 NA 63419.80 -0.42 64770.00 63002.00 63798.20
Eicher Motors Auto NA 3.8 10,000.00 30.08 NA 31634.20 0.39 32077.90 31500.00 31550.00
Century Textiles Cement NA 3.39 225,505.00 26.79 NA 1223.60 2.84 1239.00 1187.00 1189.00
Grasim Inds Cement NA 1.42 105,000.00 11.24 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 3.39 1,500,000.00 26.81 NA 179.10 -1.86 186.70 178.05 182.95
Rallis India Pesticides NA 2.56 839,715.00 20.22 NA 228.35 -0.20 230.80 226.50 230.00
GlaxoSmith C H L Consumer Non Du.. NA 2.9 42,000.00 22.97 NA NA NA NA NA NA
Dishman Pharma. Pharmaceuticals.. NA 2.92 750,000.00 23.28 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 2.94 200,000.00 23.23 NA 1134.45 -0.49 1141.80 1128.50 1141.80
Sun Pharma.Inds. Pharmaceuticals.. NA 1.61 250,000.00 12.54 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 2.38 129,950.00 18.85 NA NA NA NA NA NA
Kansai Nerolac Consumer Non Du.. NA 3.07 530,000.00 24.25 NA 456.35 -0.93 464.90 454.90 460.65
Tata Steel Ferrous Metals NA 1.76 246,000.00 13.95 NA 621.55 -0.66 638.65 619.10 632.90
Greaves Cotton Industrial Prod.. NA 2.08 1,023,253.00 16.45 NA 145.55 0.83 146.70 144.95 145.00
Heidelberg Cem. Cement NA 2.2 1,350,799.00 17.38 NA NA NA NA NA NA
Tata Motors Auto NA 1.97 350,000.00 15.56 NA 374.35 -1.59 382.55 371.30 382.00
Bata India Consumer Durabl.. NA 0.5 72,200.00 3.88 NA 669.40 -1.51 688.40 663.90 679.10
Torrent Pharma. Pharmaceuticals.. NA 1.48 89,000.00 11.73 NA NA NA NA NA NA
Tata Coffee Consumer Non Du.. NA 1.96 1,200,000.00 15.5 NA 137.35 1.67 142.10 136.00 136.70
Hero Motocorp Auto NA 2.06 44,500.00 16.27 NA 3972.05 -0.37 4038.30 3950.05 3988.00
Cummins India Industrial Prod.. NA 1.75 140,000.00 13.83 NA 881.50 -1.95 909.95 877.00 899.00
United Spirits Consumer Non Du.. NA 3.15 98,245.00 24.91 NA 2532.60 -2.66 2644.80 2513.30 2606.85
Dr Reddy`s Labs Pharmaceuticals.. NA 1.47 48,789.00 11.63 NA NA NA NA NA NA
Voltas Construction Pr.. NA 1.91 300,000.00 15.13 NA 532.60 -0.95 544.90 529.65 539.90
UltraTech Cem. Cement NA 1.6 30,000.00 12.75 NA NA NA NA NA NA
S H Kelkar & Co. Consumer Non Du.. NA 1.23 368,062.00 9.74 NA NA NA NA NA NA
Exide Inds. Auto Ancillarie.. NA 1.32 481,250.00 10.47 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 1.09 15,838.00 8.65 NA 5649.25 2.32 5699.85 5501.00 5529.00
Hindalco Inds. Non - Ferrous M.. NA 1.25 448,667.00 9.86 NA NA NA NA NA NA
HSIL Consumer Durabl.. NA 1.2 250,000.00 9.46 NA 355.60 0.74 358.45 345.40 352.00
Raymond Textile Product.. NA 0.72 71,553.00 5.67 NA 744.90 -3.80 781.20 742.05 776.00
United Breweries Consumer Non Du.. NA 1.04 100,000.00 8.21 NA 25.45 44.60 26.00 25.00 25.00
Bajaj Auto Auto NA 0.89 25,000.00 7.02 NA 2766.50 -1.60 2820.00 2760.10 2811.00
Kewal Kir.Cloth. Textile Product.. NA 0.82 38,000.00 6.49 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 1.08 34,555.00 8.63 NA NA NA NA NA NA
Birla Corpn. Cement NA 0.64 66,235.00 5.13 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 0.85 74,160.00 6.71 NA NA NA NA NA NA
Clariant Chemica Chemicals NA 0.58 67,542.00 4.57 NA 588.55 0.62 593.95 585.05 589.00
Inox Wind Industrial Capi.. NA 0.33 190,000.00 2.61 NA 123.10 -4.28 133.40 122.40 128.95
Derivatives NA NA 0.13 0.00 1 NA NA NA NA NA NA
C C I NA NA 0.5 0.00 3.93 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.07 0.00 0.53 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Dishman Carbogen Miscellaneous NA 3.09 750,000.00 24.47 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 1.96 500,000.00 15.5 NA 304.25 -1.87 313.75 302.80 311.00
Titan Company Consumer Durabl.. NA 0.71 103,000.00 5.61 NA 615.50 -1.28 630.00 613.00 623.65
Hind. Unilever Consumer Non Du.. NA 3.65 250,000.00 28.89 NA NA NA NA NA NA
ERIS Lifescience Pharmaceuticals.. NA 1.26 165,840.00 9.97 NA 600.40 1.73 605.50 581.00 589.00
A B Financial Miscellaneous NA 0.35 147,000.00 2.77 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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