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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
12.281 0.11 (0.91%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Index
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Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 39.65 -- 24.41  
HDFC Bank 10.49 67,843.00 6.46  
Housing Development Finance Corporation 8.18 53,240.00 5.04  
ICICI Bank 5.44 195,439.00 3.35  
Kotak Mahindra Bank 3.62 40,137.00 2.23  
State Bank of India 3.10 107,064.00 1.91  
Axis Bank 2.91 57,003.00 1.79  
IndusInd Bank 2.44 16,863.00 1.50  
Yes Bank 1.79 10,952.00 1.10  
Indiabulls Housing Finance 1.08 10,581.00 0.66  
Bank Of Baroda 0.60 32,063.00 0.37  
Information Technology 13.69 -- 8.44  
Infosys 6.16 67,082.00 3.79  
Tata Consultancy Services 4.06 17,858.00 2.50  
HCL Technologies 1.55 19,097.00 0.96  
Wipro 1.05 21,216.00 0.65  
Tech Mahindra 0.87 20,963.00 0.54  
Oil & Gas 13.17 -- 8.11  
Reliance Industries 7.75 55,533.00 4.77  
Oil and Natural Gas Corporation 1.77 94,775.00 1.09  
Indian Oil Corporation 1.49 33,842.00 0.92  
Bharat Petroleum Corporation 1.27 17,630.00 0.78  
GAIL India 0.89 20,941.00 0.55  
Automotive 12.96 -- 7.97  
Maruti Suzuki India 2.92 4,468.00 1.79  
Tata Motors 2.89 62,999.00 1.78  
Mahindra and Mahindra 2.08 15,562.00 1.28  
Hero Motocorp 1.41 4,255.00 0.87  
Bajaj Auto 1.31 4,564.00 0.80  
Eicher Motors 1.16 446.00 0.72  
Bosch 0.71 308.00 0.44  
Tata Motors (DVR) 0.48 17,039.00 0.29  
Tobacco 7.94 -- 4.89  
ITC 7.94 285,764.00 4.89  
Pharmaceuticals 6.03 -- 3.71  
Sun Pharmaceutical Industries 2.38 37,049.00 1.46  
Lupin 1.08 8,093.00 0.67  
Dr Reddys Laboratories 1.06 4,062.00 0.65  
Cipla 0.96 17,139.00 0.59  
Aurobindo Pharma 0.55 9,087.00 0.34  
Engineering & Capital Goods 5.71 -- 3.52  
Larsen & Toubro 4.82 27,553.00 2.97  
Adani Ports and Special Economic Zone 0.89 27,113.00 0.55  
Utilities 3.46 -- 2.13  
Power Grid Corporation of India 1.55 74,411.00 0.95  
NTPC 1.38 83,765.00 0.85  
Tata Power Company 0.53 62,713.00 0.33  
Metals & Mining 3.08 -- 1.90  
Coal India 1.21 43,760.00 0.75  
Tata Steel 1.02 22,669.00 0.63  
Hindalco Industries 0.85 42,666.00 0.52  
Cement & Construction 2.53 -- 1.55  
UltraTech Cement 1.46 3,446.00 0.90  
Ambuja Cements 0.61 24,665.00 0.37  
ACC 0.46 2,838.00 0.28  
Consumer Non-durables 2.25 -- 1.39  
Hindustan Unilever 2.25 24,086.00 1.39  
Telecommunication 2.21 -- 1.36  
Bharti Airtel 1.57 44,282.00 0.97  
Bharti Infratel 0.64 18,013.00 0.39  
Chemicals 1.71 -- 1.05  
Asian Paints 1.71 15,274.00 1.05  
Conglomerates 1.24 -- 0.76  
Grasim Industries 1.24 10,726.00 0.76  
Media & Entertainment 0.97 -- 0.60  
Zee Entertainment Enterprises 0.97 18,376.00 0.60  
Cash / Call -- -- 22.85  
Net Receivable / Payable -- -- -4.12  
Others / Unlisted -- -- 9.52  
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