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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
11.727 0.05 (0.45%)

NAV as on 29 Mar, 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 (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 36.81 -- 24.10  
HDFC Bank 9.81 70,546.00 6.42  
Housing Development Finance Corporation 7.74 56,499.00 5.06  
ICICI Bank 5.75 208,000.00 3.76  
Axis Bank 3.02 59,657.00 1.98  
State Bank of India 2.99 111,119.00 1.96  
Kotak Mahindra Bank 2.96 36,878.00 1.94  
IndusInd Bank 2.29 17,466.00 1.50  
Yes Bank 1.69 11,655.00 1.11  
Bank Of Baroda 0.56 33,876.00 0.37  
Information Technology 15.86 -- 10.38  
Infosys 7.24 71,514.00 4.74  
Tata Consultancy Services 4.69 19,036.00 3.07  
HCL Technologies 1.70 20,180.00 1.11  
Wipro 1.12 22,993.00 0.74  
Tech Mahindra 1.11 22,161.00 0.72  
Automotive 13.21 -- 8.65  
Tata Motors 3.16 69,220.00 2.07  
Maruti Suzuki India 2.80 4,724.00 1.83  
Mahindra and Mahindra 2.16 16,457.00 1.41  
Hero Motocorp 1.41 4,501.00 0.92  
Bajaj Auto 1.37 4,973.00 0.90  
Eicher Motors 1.08 449.00 0.71  
Bosch 0.73 340.00 0.48  
Tata Motors (DVR) 0.50 18,014.00 0.33  
Oil & Gas 11.31 -- 7.40  
Reliance Industries 7.31 59,006.00 4.78  
Oil and Natural Gas Corporation 1.89 97,606.00 1.24  
Bharat Petroleum Corporation 1.25 18,629.00 0.82  
GAIL India 0.86 16,632.00 0.56  
Tobacco 7.92 -- 5.18  
ITC 7.92 302,065.00 5.18  
Pharmaceuticals 6.89 -- 4.50  
Sun Pharmaceutical Industries 2.63 38,753.00 1.72  
Dr Reddys Laboratories 1.29 4,521.00 0.84  
Lupin 1.26 8,554.00 0.82  
Cipla 1.06 18,111.00 0.69  
Aurobindo Pharma 0.65 9,625.00 0.43  
Engineering & Capital Goods 5.85 -- 3.83  
Larsen & Toubro 4.31 29,330.00 2.82  
Adani Ports and Special Economic Zone 1.00 33,282.00 0.66  
Bharat Heavy Electricals 0.54 32,948.00 0.35  
Utilities 3.5 -- 2.29  
Power Grid Corporation of India 1.51 78,633.00 0.99  
NTPC 1.44 88,514.00 0.94  
Tata Power Company 0.55 66,195.00 0.36  
Metals & Mining 3.5 -- 2.28  
Coal India 1.46 45,203.00 0.95  
Tata Steel 1.16 23,958.00 0.76  
Hindalco Industries 0.88 47,657.00 0.57  
Telecommunication 2.79 -- 1.82  
Bharti Airtel 1.77 48,604.00 1.16  
Bharti Infratel 0.54 19,009.00 0.35  
Idea Cellular 0.48 41,156.00 0.31  
Cement & Construction 2.49 -- 1.62  
UltraTech Cement 1.38 3,648.00 0.90  
Ambuja Cements 0.63 27,627.00 0.41  
ACC 0.48 3,371.00 0.31  
Consumer Non-durables 2.2 -- 1.44  
Hindustan Unilever 2.20 25,459.00 1.44  
Chemicals 1.65 -- 1.08  
Asian Paints 1.65 16,138.00 1.08  
Conglomerates 1.12 -- 0.73  
Grasim Industries 1.12 11,345.00 0.73  
Media & Entertainment 1.02 -- 0.67  
Zee Entertainment Enterprises 1.02 19,985.00 0.67  
Cash / Call -- -- 14.03  
Net Receivable / Payable -- -- -0.10  
Others / Unlisted -- -- 10.11  
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