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Birla Sun Life Nifty Exchange Traded Fund SET SMS ALERT

62.562
0.16 (0.26%)
NAV as on May-17-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco3,345.000.119.46
ICICI BankBanking & Financial Services687.000.087.12
HDFCBanking & Financial Services944.000.086.91
RelianceOil & Gas1,015.000.086.91
HDFC BankBanking & Financial Services1,026.000.076.57
InfosysInformation Technology268.000.065.72
LarsenEngineering & Capital Goods331.000.054.33
TCSInformation Technology290.000.043.73
HULConsumer Non-durables685.000.043.18
SBIBanking & Financial Services132.000.033.11
ONGCOil & Gas918.000.033.07
Tata MotorsAutomotive1,000.000.032.81
Mah and MahAutomotive325.000.032.25
Axis BankBanking & Financial Services134.000.022.06
Bharti AirtelTelecommunication627.000.022.02
Sun PharmaPharmaceuticals210.000.021.90
Kotak MahindraBanking & Financial Services283.000.021.40
Dr Reddys LabsPharmaceuticals99.000.021.37
Bajaj AutoAutomotive106.000.021.35
Maruti SuzukiAutomotive60.000.011.18
Asian PaintsChemicals21.000.011.13
CiplaPharmaceuticals247.000.011.09
Tata SteelMetals & Mining330.000.011.07
Coal IndiaMetals & Mining313.000.011.07
NTPCUtilities636.000.011.07
IndusInd BankBanking & Financial Services214.000.011.01
HCL TechInformation Technology139.000.011.00
GrasimConglomerates34.000.011.00
IDFCBanking & Financial Services654.000.011.00
UltraTechCementCement & Construction53.000.010.99
LupinPharmaceuticals142.000.010.89
GAILOil & Gas285.000.010.84
Power Grid CorpUtilities891.000.010.84
Hero MotocorpAutomotive61.000.010.83
Tata PowerUtilities1,056.000.010.81
BHELEngineering & Capital Goods519.000.010.81
Ambuja CementsCement & Construction536.000.010.75
Cairn IndiaOil & Gas321.000.010.72
HindalcoMetals & Mining1,028.000.010.66
Bank of BarodaBanking & Financial Services143.000.010.63
Jindal SteelMetals & Mining328.000.010.62
ACCCement & Construction81.000.010.62
BPCLOil & Gas241.000.010.57
PNBBanking & Financial Services130.000.010.54
NMDCMetals & Mining795.000.010.52
DLFRetail & Real Estate420.000.010.46
Jaiprakash AssoEngineering & Capital Goods1,329.000.010.45
Ranbaxy LabsPharmaceuticals91.000.000.37
Sesa GoaMetals & Mining231.000.000.33
Reliance InfraUtilities80.000.000.27
Cash / Call Rating Value %
Cash & Current Assets-0.021.80