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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
15.767 0.11 (0.71%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Index
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Sectoral Allocation (Mar 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 76.6336 -- 32.00  
Housing Development Finance Corporation 16.96 128,868.00 7.08  
HDFC Bank 16.26 158,998.00 6.79  
ICICI Bank 14.97 474,406.00 6.25  
Axis Bank 7.78 138,934.00 3.25  
State Bank of India 6.75 252,887.00 2.82  
Kotak Mahindra Bank 4.62 35,195.00 1.93  
IndusInd Bank 3.14 35,408.00 1.31  
Yes Bank 2.18 26,715.00 0.91  
IDFC 1.82 109,018.00 0.76  
Bank Of Baroda 1.27 77,630.00 0.53  
Punjab National Bank 0.89 61,363.00 0.37  
Information Technology 39.7058 -- 16.58  
Infosys 18.13 81,721.00 7.57  
Tata Consultancy Services 10.70 41,915.00 4.47  
HCL Technologies 4.36 44,457.00 1.82  
Wipro 3.38 53,696.00 1.41  
Tech Mahindra 3.14 49,820.00 1.31  
Automotive 21.3856 -- 8.93  
Tata Motors 8.09 148,693.00 3.38  
Mahindra and Mahindra 4.48 37,702.00 1.87  
Maruti Suzuki India 4.00 10,817.00 1.67  
Hero Motocorp 2.59 9,798.00 1.08  
Bajaj Auto 2.23 11,044.00 0.93  
Oil & Gas 19.8529 -- 8.29  
Reliance Industries 11.14 134,816.00 4.65  
Oil and Natural Gas Corporation 4.50 146,963.00 1.88  
Bharat Petroleum Corporation 1.72 21,266.00 0.72  
GAIL India 1.48 38,287.00 0.62  
Cairn India 1.01 47,034.00 0.42  
Pharmaceuticals 16.8594 -- 7.04  
Sun Pharmaceutical Industries 6.32 61,747.00 2.64  
Lupin 3.95 19,674.00 1.65  
Dr Reddys Laboratories 3.62 10,365.00 1.51  
Cipla 2.97 41,681.00 1.24  
Tobacco 14.9196 -- 6.23  
ITC 14.92 457,867.00 6.23  
Engineering & Capital Goods 13.2672 -- 5.54  
Larsen and Toubro 11.52 66,984.00 4.81  
Bharat Heavy Electricals 1.75 74,281.00 0.73  
Metals & Mining 9.4595 -- 3.95  
Coal India 3.83 105,585.00 1.60  
Tata Steel 1.72 54,436.00 0.72  
Vedanta 1.70 89,726.00 0.71  
Hindalco Industries 1.37 105,817.00 0.57  
NMDC 0.84 65,101.00 0.35  
Utilities 6.2504 -- 2.61  
Power Grid Corporation of India 2.61 179,713.00 1.09  
NTPC 2.49 169,601.00 1.04  
Tata Power Company 1.15 149,093.00 0.48  
Telecommunication 6.1786 -- 2.58  
Bharti Airtel 4.45 113,255.00 1.86  
Idea Cellular 1.72 93,710.00 0.72  
Cement & Construction 5.2206 -- 2.18  
UltraTech Cement 2.42 8,405.00 1.01  
Ambuja Cements 1.60 62,848.00 0.67  
ACC 1.20 7,662.00 0.50  
Consumer Non-durables 5.077 -- 2.12  
Hindustan Unilever 5.08 58,119.00 2.12  
Chemicals 3.0174 -- 1.26  
Asian Paints 3.02 37,193.00 1.26  
Conglomerates 1.8919 -- 0.79  
Grasim Industries 1.89 5,223.00 0.79  
Media & Entertainment 1.5327 -- 0.64  
Zee Entertainment Enterprises 1.53 44,848.00 0.64  
Net Receivable / Payable -- -- -15.09  
Others / Unlisted -- -- 14.37  
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