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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
16.141 0.31 (1.88%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Index
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Sectoral Allocation (Jun 30,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 13.8961 -- 21.30  
HDFC Bank 3.13 29,345.00 4.80  
Housing Development Finance Corporation 3.05 23,500.00 4.67  
ICICI Bank 2.67 86,634.00 4.09  
Axis Bank 1.43 25,561.00 2.19  
State Bank of India 1.23 46,680.00 1.88  
Kotak Mahindra Bank 1.06 15,253.00 1.62  
IndusInd Bank 0.57 6,504.00 0.87  
Yes Bank 0.41 4,871.00 0.63  
Bank Of Baroda 0.20 14,030.00 0.31  
Punjab National Bank 0.16 11,281.00 0.24  
Information Technology 6.6154 -- 10.14  
Infosys 2.94 29,825.00 4.50  
Tata Consultancy Services 1.94 7,621.00 2.98  
HCL Technologies 0.76 8,299.00 1.17  
Wipro 0.54 9,785.00 0.82  
Tech Mahindra 0.44 9,148.00 0.67  
Automotive 4.208 -- 6.45  
Tata Motors 1.23 28,251.00 1.88  
Mahindra and Mahindra 0.89 6,919.00 1.36  
Maruti Suzuki India 0.80 1,978.00 1.22  
Bajaj Auto 0.52 2,028.00 0.79  
Hero Motocorp 0.49 1,939.00 0.75  
Bosch 0.29 134.00 0.45  
Oil & Gas 4.0578 -- 6.22  
Reliance Industries 2.46 24,593.00 3.77  
Oil and Natural Gas Corporation 0.83 26,762.00 1.27  
Bharat Petroleum Corporation 0.34 3,858.00 0.52  
GAIL India 0.27 6,986.00 0.42  
Cairn India 0.16 8,624.00 0.24  
Pharmaceuticals 3.2489 -- 4.98  
Sun Pharmaceutical Industries 1.42 16,262.00 2.18  
Dr Reddys Laboratories 0.68 1,906.00 1.04  
Lupin 0.68 3,597.00 1.04  
Cipla 0.47 7,633.00 0.72  
Tobacco 2.6357 -- 4.04  
ITC 2.64 83,633.00 4.04  
Engineering & Capital Goods 2.5117 -- 3.85  
Larsen and Toubro 2.18 12,222.00 3.34  
Bharat Heavy Electricals 0.33 13,422.00 0.51  
Metals & Mining 1.7615 -- 2.70  
Coal India 0.81 19,204.00 1.24  
Tata Steel 0.31 10,067.00 0.47  
Vedanta 0.29 16,483.00 0.44  
Hindalco Industries 0.22 19,240.00 0.33  
NMDC 0.14 12,092.00 0.22  
Telecommunication 1.1613 -- 1.78  
Bharti Airtel 0.87 20,657.00 1.33  
Idea Cellular 0.29 16,666.00 0.45  
Utilities 1.083 -- 1.66  
Power Grid Corporation of India 0.46 32,831.00 0.70  
NTPC 0.42 30,807.00 0.65  
Tata Power Company 0.20 27,275.00 0.31  
Consumer Non-durables 0.9721 -- 1.49  
Hindustan Unilever 0.97 10,604.00 1.49  
Cement & Construction 0.9264 -- 1.42  
UltraTech Cement 0.46 1,526.00 0.70  
Ambuja Cements 0.27 11,635.00 0.41  
ACC 0.20 1,400.00 0.31  
Chemicals 0.5089 -- 0.78  
Asian Paints 0.51 6,737.00 0.78  
Conglomerates 0.3262 -- 0.50  
Grasim Industries 0.33 948.00 0.50  
Media & Entertainment 0.3001 -- 0.46  
Zee Entertainment Enterprises 0.30 8,157.00 0.46  
Cash / Call -- -- 28.40  
Net Receivable / Payable -- -- -27.16  
Others / Unlisted -- -- 31.02  
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