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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » Tax Saving (ELSS)
» Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G)

Birla Sun Life Focused Equity Fund - Sr.5 -Dir (G) : 12.39 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Midcap Fund - (D)
Birla Sun Life Tax Savings Fund (Bonus)
Birla Sun Life Income Plus (D)
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.662.8911.8518.22NANA9.6








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 20, 2015
Face Value 0
Fund Size (Rs.Crore) 119.29
Fund Manager Anil Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
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
Maruti Suzuki Auto NA 9.75 15,000.00 11.63 NA 7598.80 0.22 7624.00 7531.35 7551.00
HDFC Bank Banks NA 8.91 59,577.00 10.63 NA 1752.15 -0.75 1761.00 1743.00 1760.00
Cairn India Oil NA 6.14 218,000.00 6.67 NA 285.35 0.00 287.65 279.65 285.00
IndusInd Bank Banks NA 5.44 39,410.00 6.49 NA 1621.05 -0.46 1625.00 1594.30 1625.00
ICICI Bank Banks NA 5.33 210,100.00 6.36 NA 293.15 0.00 294.35 290.80 292.00
Tata Motors Auto NA 3.92 105,132.00 4.67 NA 380.40 -1.27 383.00 377.00 381.75
Kotak Mah. Bank Banks NA 4.69 54,709.00 5.59 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 3.8 65,733.00 4.54 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.84 38,407.00 4.59 NA 1130.60 -0.30 1137.65 1123.00 1124.00
ITC Consumer Non Du.. NA 3.37 140,967.00 4.02 NA 281.85 0.66 284.00 276.80 279.25
HCL Technologies Software NA 3.23 43,099.00 3.85 NA 876.25 0.56 884.70 863.55 873.85
Tata Chemicals Chemicals NA 3.04 58,486.00 3.63 NA 592.70 0.23 598.80 583.55 586.15
Sun Pharma.Inds. Pharmaceuticals.. NA 2.21 49,478.00 2.63 NA NA NA NA NA NA
H D F C Finance NA 3.15 21,003.00 3.76 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 2.65 27,189.00 3.16 NA 1140.00 0.44 1142.45 1123.00 1131.95
UltraTech Cem. Cement NA 2.18 6,400.00 2.6 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.73 29,579.00 2.06 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 2.52 26,000.00 3.01 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 2.18 10,262.00 2.6 NA 2601.90 0.02 2620.00 2565.05 2592.00
Vedanta Non - Ferrous M.. NA 0.73 872,000.00 0.87 NA 298.40 -2.10 303.40 295.00 299.00
Bank of Baroda Banks NA 1.56 112,000.00 1.86 NA 147.20 -0.71 148.25 144.30 146.25
Dr Reddy`s Labs Pharmaceuticals.. NA 1.43 7,168.00 1.71 NA NA NA NA NA NA
Bajaj Auto Auto NA 1.58 6,719.00 1.89 NA 2811.35 -0.51 2824.30 2791.00 2817.80
Infosys Software NA 1.44 16,962.00 1.72 NA 923.25 -9.56 1017.90 884.20 1017.90
DLF Construction NA 1.86 115,000.00 2.22 NA 183.45 -0.94 185.25 178.40 182.00
Ambuja Cem. Cement NA 1.51 68,500.00 1.8 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.31 15,855.00 1.57 NA 899.00 -0.28 915.85 891.25 899.00
Tata Steel Ferrous Metals NA 1.35 28,500.00 1.62 NA 625.65 0.04 628.75 620.10 622.45
Reliance Inds. Petroleum Produ.. NA 1.29 9,560.00 1.54 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.95 28,375.00 1.14 NA 387.65 1.21 388.50 380.50 381.85
United Breweries Consumer Non Du.. NA 0.86 12,500.00 1.03 NA 25.45 37.57 26.00 25.00 25.00
Lupin Pharmaceuticals.. NA 0.4 4,600.00 0.47 NA 938.35 -1.64 951.00 934.40 951.00
Bharat Electron Industrial Capi.. NA 0.5 33,070.00 0.59 NA 182.50 -0.35 185.50 180.00 182.35
C C I NA NA 4.3 0.00 5.13 NA NA NA NA NA NA
Net CA & Others NA NA 0.11 0.00 0.13 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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