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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
12.312 0.01 (0.12%)

NAV as on 23 Feb, 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 (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 35.29 -- 23.91  
HDFC Bank 9.08 70,546.00 6.15  
Housing Development Finance Corporation 7.72 56,499.00 5.23  
ICICI Bank 5.59 208,000.00 3.79  
State Bank of India 2.89 111,119.00 1.96  
Kotak Mahindra Bank 2.85 36,878.00 1.94  
Axis Bank 2.78 59,657.00 1.88  
IndusInd Bank 2.19 17,466.00 1.48  
Yes Bank 1.63 11,655.00 1.10  
Bank Of Baroda 0.56 33,876.00 0.38  
Information Technology 14.573 -- 9.88  
Infosys 6.64 71,514.00 4.50  
Tata Consultancy Services 4.24 19,036.00 2.88  
HCL Technologies 1.64 20,180.00 1.11  
Wipro 1.05 22,993.00 0.71  
Tech Mahindra 1.00 22,161.00 0.68  
Automotive 13.66 -- 9.28  
Tata Motors 3.62 69,220.00 2.46  
Maruti Suzuki India 2.78 4,724.00 1.89  
Mahindra and Mahindra 2.04 16,457.00 1.38  
Hero Motocorp 1.43 4,501.00 0.97  
Bajaj Auto 1.41 4,973.00 0.96  
Eicher Motors 1.03 449.00 0.70  
Bosch 0.75 340.00 0.51  
Tata Motors (DVR) 0.60 18,014.00 0.41  
Oil & Gas 10.2 -- 6.91  
Reliance Industries 6.17 59,006.00 4.18  
Oil and Natural Gas Corporation 1.98 97,606.00 1.34  
Bharat Petroleum Corporation 1.27 18,629.00 0.86  
GAIL India 0.78 16,632.00 0.53  
Tobacco 7.8 -- 5.29  
ITC 7.80 302,065.00 5.29  
Pharmaceuticals 6.77 -- 4.59  
Sun Pharmaceutical Industries 2.45 38,753.00 1.66  
Dr Reddys Laboratories 1.36 4,521.00 0.93  
Lupin 1.26 8,554.00 0.85  
Cipla 1.04 18,111.00 0.71  
Aurobindo Pharma 0.66 9,625.00 0.44  
Engineering & Capital Goods 5.67 -- 3.85  
Larsen & Toubro 4.24 29,330.00 2.88  
Adani Ports and Special Economic Zone 0.98 33,282.00 0.66  
Bharat Heavy Electricals 0.45 32,948.00 0.31  
Utilities 3.69 -- 2.49  
Power Grid Corporation of India 1.63 78,633.00 1.10  
NTPC 1.53 88,514.00 1.03  
Tata Power Company 0.53 66,195.00 0.36  
Metals & Mining 3.42 -- 2.31  
Coal India 1.40 45,203.00 0.95  
Tata Steel 1.11 23,958.00 0.75  
Hindalco Industries 0.91 47,657.00 0.61  
Telecommunication 2.7 -- 1.84  
Bharti Airtel 1.69 48,604.00 1.15  
Bharti Infratel 0.56 19,009.00 0.38  
Idea Cellular 0.45 41,156.00 0.31  
Cement & Construction 2.46 -- 1.66  
UltraTech Cement 1.35 3,648.00 0.91  
Ambuja Cements 0.63 27,627.00 0.43  
ACC 0.48 3,371.00 0.32  
Consumer Non-durables 2.18 -- 1.48  
Hindustan Unilever 2.18 25,459.00 1.48  
Chemicals 1.57 -- 1.06  
Asian Paints 1.57 16,138.00 1.06  
Conglomerates 1.03 -- 0.70  
Grasim Industries 1.03 11,345.00 0.70  
Media & Entertainment 0.98 -- 0.66  
Zee Entertainment Enterprises 0.98 19,985.00 0.66  
Cash / Call -- -- 16.00  
Net Receivable / Payable -- -- -2.40  
Others / Unlisted -- -- 10.47  
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