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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
11.910 0.02 (0.19%)

NAV as on 30 Sep, 2016

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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 35.11 -- 24.95  
HDFC Bank 8.89 68,863.00 6.32  
Housing Development Finance Corporation 7.75 55,175.00 5.51  
ICICI Bank 5.24 203,133.00 3.72  
Axis Bank 3.48 58,238.00 2.47  
Kotak Mahindra Bank 2.90 35,879.00 2.06  
State Bank of India 2.74 108,522.00 1.95  
IndusInd Bank 2.02 17,046.00 1.44  
Yes Bank 1.55 11,380.00 1.10  
Bank Of Baroda 0.54 33,087.00 0.38  
Information Technology 15.54 -- 11.05  
Infosys 7.23 69,842.00 5.14  
Tata Consultancy Services 4.67 18,591.00 3.32  
HCL Technologies 1.53 19,708.00 1.09  
Wipro 1.10 22,454.00 0.78  
Tech Mahindra 1.01 21,641.00 0.72  
Automotive 13.69 -- 9.73  
Tata Motors 3.64 67,602.00 2.58  
Maruti Suzuki India 2.33 4,614.00 1.66  
Mahindra and Mahindra 2.31 16,067.00 1.64  
Hero Motocorp 1.56 4,396.00 1.11  
Bajaj Auto 1.45 4,858.00 1.03  
Eicher Motors 1.00 439.00 0.71  
Bosch 0.80 330.00 0.57  
Tata Motors (DVR) 0.60 17,589.00 0.43  
Oil & Gas 9.33 -- 6.63  
Reliance Industries 6.11 57,622.00 4.34  
Oil and Natural Gas Corporation 1.50 63,568.00 1.07  
Bharat Petroleum Corporation 1.10 18,194.00 0.78  
GAIL India 0.62 16,238.00 0.44  
Tobacco 7.67 -- 5.45  
ITC 7.67 294,972.00 5.45  
Pharmaceuticals 7.29 -- 5.19  
Sun Pharmaceutical Industries 2.94 37,849.00 2.09  
Dr Reddys Laboratories 1.36 4,416.00 0.97  
Lupin 1.24 8,354.00 0.88  
Cipla 1.01 17,687.00 0.72  
Aurobindo Pharma 0.74 9,400.00 0.53  
Engineering & Capital Goods 5.64 -- 4.01  
Larsen and Toubro 4.33 28,645.00 3.08  
Adani Ports and Special Economic Zone 0.86 32,573.00 0.61  
Bharat Heavy Electricals 0.45 32,189.00 0.32  
Utilities 3.3 -- 2.34  
Power Grid Corporation of India 1.41 76,795.00 1.00  
NTPC 1.38 86,446.00 0.98  
Tata Power Company 0.51 64,681.00 0.36  
Metals & Mining 3.08 -- 2.20  
Coal India 1.47 44,147.00 1.05  
Tata Steel 0.87 23,398.00 0.62  
Hindalco Industries 0.74 46,586.00 0.53  
Cement & Construction 2.75 -- 1.95  
UltraTech Cement 1.44 3,563.00 1.02  
Ambuja Cements 0.75 26,978.00 0.53  
ACC 0.56 3,291.00 0.40  
Telecommunication 2.6 -- 1.85  
Bharti Airtel 1.58 47,500.00 1.12  
Bharti Infratel 0.65 18,565.00 0.46  
Idea Cellular 0.37 40,102.00 0.27  
Consumer Non-durables 2.28 -- 1.62  
Hindustan Unilever 2.28 24,860.00 1.62  
Chemicals 1.83 -- 1.30  
Asian Paints 1.83 15,763.00 1.30  
Media & Entertainment 1.05 -- 0.75  
Zee Entertainment Enterprises 1.05 19,526.00 0.75  
Conglomerates 1.03 -- 0.73  
Grasim Industries 1.03 2,215.00 0.73  
Cash / Call -- -- 9.22  
Net Receivable / Payable -- -- 0.11  
Others / Unlisted -- -- 10.97  
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