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You are here : Moneycontrol > Mutual Funds > Index > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Index Fund (D)

Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
13.965 0.1 (0.73%)

NAV as on 19 Jan, 2018

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 (Dec 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 9.5272 -- 26.26  
HDFC Bank 2.54 13,583.00 7.01  
Housing Development Finance Corporation 1.82 10,627.00 5.01  
ICICI Bank 1.35 42,981.00 3.72  
State Bank of India 0.87 28,097.00 2.40  
Kotak Mahindra Bank 0.82 8,152.00 2.27  
Axis Bank 0.64 11,387.00 1.77  
IndusInd Bank 0.56 3,366.00 1.53  
Yes Bank 0.38 12,203.00 1.06  
Bajaj Finance 0.28 1,611.00 0.78  
Indiabulls Housing Finance 0.26 2,153.00 0.71  
Oil & Gas 3.4285 -- 9.45  
Reliance Industries 2.05 22,216.00 5.64  
Oil and Natural Gas Corporation 0.37 18,958.00 1.02  
Bharat Petroleum Corporation 0.27 5,256.00 0.75  
Indian Oil Corporation 0.26 6,816.00 0.73  
Hindustan Petroleum Corporation 0.26 6,240.00 0.72  
GAIL India 0.21 4,284.00 0.59  
Information Technology 3.0619 -- 8.44  
Infosys 1.30 12,464.00 3.58  
Tata Consultancy Services 0.96 3,559.00 2.65  
HCL Technologies 0.34 3,830.00 0.94  
Wipro 0.25 7,966.00 0.69  
Tech Mahindra 0.21 4,175.00 0.58  
Automotive 2.9097 -- 8.02  
Maruti Suzuki India 0.87 891.00 2.39  
Tata Motors 0.54 12,602.00 1.50  
Mahindra and Mahindra 0.47 6,231.00 1.29  
Hero Motocorp 0.33 872.00 0.91  
Bajaj Auto 0.30 914.00 0.84  
Eicher Motors 0.27 90.00 0.75  
Bosch 0.12 61.00 0.34  
Tobacco 1.4984 -- 4.13  
ITC 1.50 56,918.00 4.13  
Engineering & Capital Goods 1.2553 -- 3.46  
Larsen & Toubro 1.04 8,246.00 2.86  
Adani Ports and Special Economic Zone 0.22 5,366.00 0.60  
Metals & Mining 1.2372 -- 3.41  
Vedanta 0.41 12,427.00 1.13  
Tata Steel 0.33 4,508.00 0.91  
Hindalco Industries 0.27 9,814.00 0.74  
Coal India 0.23 8,692.00 0.63  
Pharmaceuticals 1.0956 -- 3.02  
Sun Pharmaceutical Industries 0.42 7,368.00 1.16  
Cipla 0.21 3,398.00 0.57  
Dr Reddys Laboratories 0.20 811.00 0.54  
Lupin 0.14 1,599.00 0.39  
Aurobindo Pharma 0.13 1,899.00 0.36  
Consumer Non-durables 0.653 -- 1.80  
Hindustan Unilever 0.65 4,774.00 1.80  
Telecommunication 0.6458 -- 1.78  
Bharti Airtel 0.47 8,836.00 1.29  
Bharti Infratel 0.18 4,694.00 0.49  
Utilities 0.5914 -- 1.63  
NTPC 0.30 16,808.00 0.82  
Power Grid Corporation of India 0.29 14,668.00 0.81  
Chemicals 0.5769 -- 1.59  
Asian Paints 0.35 3,006.00 0.96  
UPL 0.23 2,997.00 0.63  
Cement & Construction 0.4353 -- 1.20  
UltraTech Cement 0.30 697.00 0.83  
Ambuja Cements 0.13 4,934.00 0.37  
Media & Entertainment 0.2141 -- 0.59  
Zee Entertainment Enterprises 0.21 3,679.00 0.59  
Cash / Call -- -- 17.70  
Net Receivable / Payable -- -- -0.33  
Others / Unlisted -- -- 7.82  
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