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Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
12.135 0.05 (0.37%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Sectoral Allocation (Mar 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 12.9655 -- 31.60  
HDFC Bank 3.50 18,556.00 8.53  
Housing Development Finance Corporation 2.65 14,496.00 6.45  
ICICI Bank 1.62 58,372.00 3.96  
Kotak Mahindra Bank 1.27 12,100.00 3.09  
State Bank of India 0.84 33,658.00 2.05  
IndusInd Bank 0.83 4,613.00 2.02  
Axis Bank 0.73 14,387.00 1.79  
Yes Bank 0.51 16,689.00 1.24  
Bajaj Finance 0.38 2,159.00 0.93  
Indiabulls Housing Finance 0.36 2,918.00 0.88  
Bajaj Finserv 0.27 524.00 0.66  
Information Technology 4.4805 -- 10.92  
Infosys 2.05 18,126.00 5.00  
Tata Consultancy Services 1.29 4,522.00 3.14  
HCL Technologies 0.49 5,041.00 1.19  
Tech Mahindra 0.37 5,717.00 0.89  
Wipro 0.29 10,216.00 0.70  
Oil & Gas 4.3409 -- 10.58  
Reliance Industries 2.76 31,283.00 6.73  
Oil and Natural Gas Corporation 0.46 25,846.00 1.12  
Indian Oil Corporation 0.33 18,587.00 0.80  
Bharat Petroleum Corporation 0.30 7,103.00 0.74  
GAIL India 0.25 7,743.00 0.62  
Hindustan Petroleum Corporation 0.23 6,782.00 0.57  
Automotive 3.3563 -- 8.18  
Maruti Suzuki India 1.08 1,213.00 2.62  
Mahindra and Mahindra 0.62 8,440.00 1.52  
Tata Motors 0.55 16,821.00 1.34  
Hero Motocorp 0.42 1,181.00 1.02  
Eicher Motors 0.35 123.00 0.85  
Bajaj Auto 0.34 1,241.00 0.83  
Tobacco 1.9776 -- 4.82  
ITC 1.98 77,403.00 4.82  
Engineering & Capital Goods 1.7192 -- 4.19  
Larsen & Toubro 1.47 11,236.00 3.59  
Adani Ports and Special Economic Zone 0.25 6,952.00 0.60  
Metals & Mining 1.5672 -- 3.82  
Tata Steel 0.47 8,263.00 1.15  
Vedanta 0.47 16,834.00 1.14  
Coal India 0.34 11,876.00 0.82  
Hindalco Industries 0.28 13,195.00 0.69  
Tata Steel 0.01 144.00 0.02  
Pharmaceuticals 1.1407 -- 2.78  
Sun Pharmaceutical Industries 0.50 10,028.00 1.21  
Cipla 0.25 4,664.00 0.62  
Dr Reddys Laboratories 0.23 1,104.00 0.56  
Lupin 0.16 2,175.00 0.39  
Consumer Non-durables 0.8657 -- 2.11  
Hindustan Unilever 0.87 6,493.00 2.11  
Utilities 0.8534 -- 2.08  
NTPC 0.47 27,563.00 1.14  
Power Grid Corporation of India 0.39 19,958.00 0.94  
Telecommunication 0.7181 -- 1.75  
Bharti Airtel 0.48 12,040.00 1.17  
Bharti Infratel 0.24 7,079.00 0.58  
Chemicals 0.7016 -- 1.71  
Asian Paints 0.46 4,102.00 1.12  
UPL 0.24 3,315.00 0.59  
Cement & Construction 0.3734 -- 0.91  
UltraTech Cement 0.37 945.00 0.91  
Conglomerates 0.3611 -- 0.88  
Grasim Industries 0.36 3,436.00 0.88  
Miscellaneous 0.3036 -- 0.74  
Titan Company 0.30 3,222.00 0.74  
Media & Entertainment 0.2872 -- 0.70  
Zee Entertainment Enterprises 0.29 4,991.00 0.70  
Cash / Call -- -- 3.00  
Net Receivable / Payable -- -- -2.34  
Others / Unlisted -- -- 11.57  
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