Birla Sun Life Index Fund (G)

52.98	0.1 (0.19%)
NAV as on Feb-13-2012

Fund Family	Birla Sun Life Mutual Fund
Fund Class	Index

Portfolio (As on Jan 31, 2012)


Equity	Value (Rs in cr.)	Qty	%
Reliance Industries	-	-	7.88
Infosys	-	-	7.53
ITC	-	-	6.15
ICICI Bank	-	-	5.91
Housing Development Finance Corporation	-	-	5.14
HDFC Bank	-	-	4.98
Larsen and Toubro	-	-	3.98
Tata Consultancy Services	-	-	3.27
State Bank of India	-	-	3.02
Bharti Airtel	-	-	2.51
Tata Motors	-	-	2.42
Hindustan Unilever	-	-	2.25
Oil and Natural Gas Corporation	-	-	2.12
Mahindra and Mahindra	-	-	1.83
Tata Steel	-	-	1.68
Axis Bank	-	-	1.57
NTPC	-	-	1.25
Bajaj Auto	-	-	1.23
Dr Reddys Laboratories	-	-	1.21
Jindal Steel & Power	-	-	1.20
Wipro	-	-	1.19
Sun Pharmaceutical Industries	-	-	1.17
Bharat Heavy Electricals	-	-	1.13
Coal India	-	-	1.11
Hindalco Industries	-	-	1.07
Hero Motocorp	-	-	1.01
Cipla	-	-	1.01
Kotak Mahindra Bank	-	-	0.99
Tata Power Company	-	-	0.96
GAIL India	-	-	0.95
Sterlite Industries (India)	-	-	0.94
Grasim Industries	-	-	0.90
Maruti Suzuki India	-	-	0.89
Cairn India	-	-	0.86
Power Grid Corporation of India	-	-	0.84
Infrastructure Development Finance Company	-	-	0.79
Ambuja Cements	-	-	0.76
Punjab National Bank	-	-	0.71
Siemens	-	-	0.68
ACC	-	-	0.66
HCL Technologies	-	-	0.60
Sesa Goa	-	-	0.47
Jaiprakash Associates	-	-	0.46
DLF	-	-	0.45
Reliance Infrastructure	-	-	0.43
Bharat Petroleum Corporation	-	-	0.42
Ranbaxy Laboratories	-	-	0.39
Reliance Communications	-	-	0.37
Steel Authority of India	-	-	0.34
Reliance Power	-	-	0.32

Others / Unlisted	Value (Rs in cr.)	Rating	%
CNX Nifty Future FEB 12			9.81

Cash / Call	Value (Rs in cr.)	Rating	%
Cash & Cash Equivalents			4.56

Net Receivable / Payable	Value (Rs in cr.)	Rating	%
Net receivables / payables			-4.38

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