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Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
13.141 0.12 (0.93%)

NAV as on 16 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Index
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Sectoral Allocation (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 49.15 -- 29.54  
HDFC Bank 12.92 71,420.00 7.76  
Housing Development Finance Corporation 9.55 55,954.00 5.74  
ICICI Bank 6.78 225,934.00 4.07  
State Bank of India 4.54 148,572.00 2.73  
Kotak Mahindra Bank 4.39 42,845.00 2.64  
Axis Bank 3.13 59,907.00 1.88  
IndusInd Bank 2.88 17,726.00 1.73  
Yes Bank 2.02 64,421.00 1.22  
Bajaj Finance 1.53 8,500.00 0.92  
Indiabulls Housing Finance 1.41 11,362.00 0.85  
Oil & Gas 18.41 -- 11.07  
Reliance Industries 11.00 116,885.00 6.61  
Oil and Natural Gas Corporation 1.90 99,593.00 1.14  
Bharat Petroleum Corporation 1.49 27,523.00 0.90  
Indian Oil Corporation 1.49 35,938.00 0.90  
Hindustan Petroleum Corporation 1.48 33,000.00 0.89  
GAIL India 1.05 22,657.00 0.63  
Information Technology 15.51 -- 9.32  
Infosys 6.50 70,492.00 3.90  
Tata Consultancy Services 4.92 18,752.00 2.96  
HCL Technologies 1.72 20,075.00 1.03  
Wipro 1.31 44,587.00 0.79  
Tech Mahindra 1.06 22,027.00 0.64  
Automotive 14.41 -- 8.66  
Maruti Suzuki India 3.86 4,696.00 2.32  
Tata Motors 2.84 66,205.00 1.70  
Mahindra and Mahindra 2.20 16,361.00 1.32  
Hero Motocorp 1.76 4,570.00 1.06  
Bajaj Auto 1.56 4,793.00 0.94  
Eicher Motors 1.52 471.00 0.91  
Bosch 0.67 321.00 0.41  
Tobacco 7.96 -- 4.78  
ITC 7.96 299,712.00 4.78  
Metals & Mining 6.54 -- 3.94  
Vedanta 2.17 65,505.00 1.31  
Tata Steel 1.68 23,811.00 1.01  
Hindalco Industries 1.37 51,391.00 0.83  
Coal India 1.32 45,990.00 0.79  
Engineering & Capital Goods 6.54 -- 3.93  
Larsen & Toubro 5.31 43,434.00 3.19  
Adani Ports and Special Economic Zone 1.23 28,490.00 0.74  
Pharmaceuticals 5.94 -- 3.56  
Sun Pharmaceutical Industries 2.15 38,937.00 1.29  
Cipla 1.13 18,002.00 0.68  
Dr Reddys Laboratories 1.04 4,267.00 0.62  
Lupin 0.87 8,500.00 0.52  
Aurobindo Pharma 0.75 9,914.00 0.45  
Telecommunication 3.41 -- 2.05  
Bharti Airtel 2.31 46,537.00 1.39  
Bharti Infratel 1.10 24,776.00 0.66  
Utilities 3.22 -- 1.94  
Power Grid Corporation of India 1.64 77,446.00 0.99  
NTPC 1.58 87,293.00 0.95  
Chemicals 3.16 -- 1.90  
Asian Paints 1.88 15,893.00 1.13  
UPL 1.28 16,000.00 0.77  
Consumer Non-durables 3.11 -- 1.87  
Hindustan Unilever 3.11 25,172.00 1.87  
Cement & Construction 2.35 -- 1.41  
UltraTech Cement 1.62 3,676.00 0.97  
Ambuja Cements 0.73 25,919.00 0.44  
Media & Entertainment 1.05 -- 0.63  
Zee Entertainment Enterprises 1.05 19,313.00 0.63  
Cash / Call -- -- 6.05  
Net Receivable / Payable -- -- 0.09  
Others / Unlisted -- -- 9.28  
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