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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
10.855 0 (0.00%)

NAV as on 29 Apr, 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 (Mar 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 71.8853 -- 24.51  
HDFC Bank 18.13 169,214.00 6.18  
Housing Development Finance Corporation 15.13 136,883.00 5.16  
ICICI Bank 12.11 511,848.00 4.13  
Axis Bank 7.13 160,463.00 2.43  
Kotak Mahindra Bank 6.07 89,196.00 2.07  
State Bank of India 5.60 288,383.00 1.91  
IndusInd Bank 3.99 41,223.00 1.36  
Yes Bank 2.49 28,819.00 0.85  
Bank Of Baroda 1.23 83,797.00 0.42  
Information Technology 42.7617 -- 14.58  
Infosys 21.56 176,942.00 7.35  
Tata Consultancy Services 11.20 44,454.00 3.82  
HCL Technologies 3.96 48,635.00 1.35  
Wipro 3.52 62,374.00 1.20  
Tech Mahindra 2.52 53,107.00 0.86  
Automotive 27.54 -- 9.39  
Tata Motors 6.36 164,625.00 2.17  
Mahindra and Mahindra 4.99 41,182.00 1.70  
Maruti Suzuki India 4.34 11,680.00 1.48  
Hero Motocorp 4.11 13,939.00 1.40  
Bajaj Auto 2.90 12,068.00 0.99  
Eicher Motors 1.97 1,024.00 0.67  
Bosch 1.67 804.00 0.57  
Tata Motors (DVR) 1.20 41,702.00 0.41  
Oil & Gas 22.1435 -- 7.55  
Reliance Industries 15.19 145,354.00 5.18  
Oil and Natural Gas Corporation 3.40 158,905.00 1.16  
Bharat Petroleum Corporation 2.08 23,027.00 0.71  
GAIL India 1.47 41,146.00 0.50  
Pharmaceuticals 18.5067 -- 6.31  
Sun Pharmaceutical Industries 7.95 96,929.00 2.71  
Dr Reddys Laboratories 3.40 11,209.00 1.16  
Lupin 3.17 21,413.00 1.08  
Cipla 2.32 45,258.00 0.79  
Aurobindo Pharma 1.67 22,443.00 0.57  
Tobacco 16.1603 -- 5.51  
ITC 16.16 492,316.00 5.51  
Engineering & Capital Goods 11.7316 -- 4.00  
Larsen and Toubro 8.83 72,557.00 3.01  
Adani Ports and Special Economic Zone 1.99 80,516.00 0.68  
Bharat Heavy Electricals 0.91 79,859.00 0.31  
Telecommunication 7.127 -- 2.43  
Bharti Airtel 4.31 122,901.00 1.47  
Bharti Infratel 1.73 45,305.00 0.59  
Idea Cellular 1.09 98,473.00 0.37  
Metals & Mining 6.2471 -- 2.13  
Coal India 3.37 115,528.00 1.15  
Tata Steel 1.88 58,713.00 0.64  
Hindalco Industries 1.00 113,381.00 0.34  
Utilities 5.9244 -- 2.02  
Power Grid Corporation of India 2.73 196,089.00 0.93  
NTPC 2.17 168,440.00 0.74  
Tata Power Company 1.03 158,780.00 0.35  
Cement & Construction 5.6605 -- 1.93  
UltraTech Cement 2.93 9,084.00 1.00  
Ambuja Cements 1.58 68,104.00 0.54  
ACC 1.14 8,277.00 0.39  
Consumer Non-durables 5.4552 -- 1.86  
Hindustan Unilever 5.46 62,739.00 1.86  
Chemicals 3.4902 -- 1.19  
Asian Paints 3.49 40,191.00 1.19  
Conglomerates 2.1703 -- 0.74  
Grasim Industries 2.17 5,646.00 0.74  
Media & Entertainment 1.8771 -- 0.64  
Zee Entertainment Enterprises 1.88 48,509.00 0.64  
Cash / Call -- -- 11.64  
Net Receivable / Payable -- -- -2.98  
Others / Unlisted -- -- 6.53  
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