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Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
13.053 0.01 (0.05%)

NAV as on 20 Sep, 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 (Aug 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 47.46 -- 27.46  
HDFC Bank 12.62 71,042.00 7.30  
Housing Development Finance Corporation 9.89 55,657.00 5.72  
ICICI Bank 6.70 224,737.00 3.88  
Kotak Mahindra Bank 4.16 42,604.00 2.41  
State Bank of India 4.11 147,879.00 2.38  
Axis Bank 2.98 59,589.00 1.72  
IndusInd Bank 2.92 17,631.00 1.69  
Yes Bank 2.25 12,816.00 1.30  
Indiabulls Housing Finance 1.37 11,302.00 0.79  
Bank Of Baroda 0.46 33,497.00 0.27  
Information Technology 15.08 -- 8.71  
Infosys 6.42 70,119.00 3.71  
Tata Consultancy Services 4.66 18,656.00 2.69  
HCL Technologies 1.73 19,968.00 1.00  
Wipro 1.33 44,351.00 0.77  
Tech Mahindra 0.94 21,911.00 0.54  
Oil & Gas 14.75 -- 8.53  
Reliance Industries 9.27 58,133.00 5.36  
Indian Oil Corporation 1.63 35,748.00 0.94  
Oil and Natural Gas Corporation 1.55 99,066.00 0.90  
Bharat Petroleum Corporation 1.45 27,377.00 0.84  
GAIL India 0.85 22,537.00 0.49  
Automotive 14 -- 8.10  
Maruti Suzuki India 3.60 4,671.00 2.08  
Tata Motors 2.48 65,855.00 1.43  
Mahindra and Mahindra 2.19 16,274.00 1.27  
Hero Motocorp 1.82 4,546.00 1.05  
Eicher Motors 1.48 469.00 0.85  
Bajaj Auto 1.34 4,768.00 0.78  
Bosch 0.70 319.00 0.41  
Tata Motors (DVR) 0.39 17,817.00 0.23  
Tobacco 8.41 -- 4.87  
ITC 8.41 298,125.00 4.87  
Engineering & Capital Goods 6.02 -- 3.48  
Larsen & Toubro 4.91 43,204.00 2.84  
Adani Ports and Special Economic Zone 1.11 28,343.00 0.64  
Metals & Mining 5.83 -- 3.36  
Vedanta 2.01 65,158.00 1.16  
Tata Steel 1.51 23,686.00 0.87  
Hindalco Industries 1.22 51,119.00 0.70  
Coal India 1.09 45,747.00 0.63  
Pharmaceuticals 5.29 -- 3.06  
Sun Pharmaceutical Industries 1.86 38,731.00 1.08  
Cipla 1.02 17,907.00 0.59  
Dr Reddys Laboratories 0.86 4,244.00 0.50  
Lupin 0.83 8,455.00 0.48  
Aurobindo Pharma 0.72 9,861.00 0.41  
Utilities 3.65 -- 2.12  
Power Grid Corporation of India 1.69 77,036.00 0.98  
NTPC 1.46 86,723.00 0.85  
Tata Power Company 0.50 63,534.00 0.29  
Consumer Non-durables 3.05 -- 1.77  
Hindustan Unilever 3.05 25,039.00 1.77  
Telecommunication 2.9 -- 1.68  
Bharti Airtel 1.98 46,291.00 1.15  
Bharti Infratel 0.92 24,645.00 0.53  
Cement & Construction 2.71 -- 1.58  
UltraTech Cement 1.46 3,657.00 0.85  
Ambuja Cements 0.72 25,782.00 0.42  
ACC 0.53 2,963.00 0.31  
Chemicals 1.85 -- 1.07  
Asian Paints 1.85 15,809.00 1.07  
Media & Entertainment 1.0026 -- 0.58  
Zee Entertainment Enterprises 1.00 19,211.00 0.58  
Cash / Call -- -- 14.57  
Net Receivable / Payable -- -- 0.13  
Others / Unlisted -- -- 8.94  
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