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Birla Sun Life Index Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Birla Sun Life Index Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Birla Sun Life Index Fund (G)

50.86 0.5 (0.99%)
NAV as on Nov-23-2009
Fund Family Birla Sun Life Mutual Fund
Fund Class Equity Index
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas2.9910.03
InfosysTechnology2.307.71
LarsenEngineering2.006.72
ICICI BankBanking/Finance1.916.42
HDFCBanking/Finance1.454.87
ITCTobacco1.424.78
SBIBanking/Finance1.234.12
HDFC BankBanking/Finance1.214.07
ONGCOil & Gas0.832.78
Bharti AirtelTelecom0.792.64
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance23.459.118.25
Oil & Gas15.2515.8614.54
Technology11.757.596.23
Engineering10.155.365.21
Metals & Mining7.383.563.07
Utilities4.8210.058.74
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 96.37
Others 6.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -2.95
View All

Concentration

Holdings%
Top 535.74
Top 1054.12
Sector %
Top 3 50.46

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