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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
11.472 0.13 (1.19%)

NAV as on 05 Feb, 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 (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 78.2508 -- 22.94  
HDFC Bank 18.83 173,999.00 5.52  
Housing Development Finance Corporation 17.70 140,088.00 5.19  
ICICI Bank 13.51 516,853.00 3.96  
Axis Bank 6.99 155,706.00 2.05  
Kotak Mahindra Bank 6.52 90,483.00 1.91  
State Bank of India 6.38 284,195.00 1.87  
IndusInd Bank 4.09 42,245.00 1.20  
Yes Bank 2.11 29,139.00 0.62  
Bank Of Baroda 1.33 84,924.00 0.39  
Punjab National Bank 0.78 67,809.00 0.23  
Information Technology 41.2743 -- 12.10  
Infosys 19.68 178,054.00 5.77  
Tata Consultancy Services 11.15 45,773.00 3.27  
HCL Technologies 4.23 49,465.00 1.24  
Wipro 3.38 60,314.00 0.99  
Tech Mahindra 2.83 54,274.00 0.83  
Automotive 25.3786 -- 7.44  
Tata Motors 6.62 169,117.00 1.94  
Maruti Suzuki India 5.46 11,808.00 1.60  
Mahindra and Mahindra 5.25 41,287.00 1.54  
Hero Motocorp 3.41 12,661.00 1.00  
Bajaj Auto 3.10 12,259.00 0.91  
Bosch 1.54 823.00 0.45  
Oil & Gas 23.0931 -- 6.77  
Reliance Industries 14.91 146,920.00 4.37  
Oil and Natural Gas Corporation 3.85 159,443.00 1.13  
Bharat Petroleum Corporation 2.05 22,937.00 0.60  
GAIL India 1.57 41,832.00 0.46  
Cairn India 0.72 51,870.00 0.21  
Pharmaceuticals 18.3858 -- 5.39  
Sun Pharmaceutical Industries 7.98 97,323.00 2.34  
Lupin 3.96 21,537.00 1.16  
Dr Reddys Laboratories 3.51 11,302.00 1.03  
Cipla 2.93 45,149.00 0.86  
Tobacco 16.3392 -- 4.79  
ITC 16.34 498,449.00 4.79  
Engineering & Capital Goods 12.7916 -- 3.75  
Larsen and Toubro 9.31 73,012.00 2.73  
Adani Ports and Special Economic Zone 2.11 81,061.00 0.62  
Bharat Heavy Electricals 1.36 80,664.00 0.40  
Metals & Mining 7.1974 -- 2.11  
Coal India 3.79 114,807.00 1.11  
Tata Steel 1.54 59,084.00 0.45  
Hindalco Industries 0.99 116,722.00 0.29  
Vedanta 0.89 98,107.00 0.26  
Utilities 6.5494 -- 1.92  
Power Grid Corporation of India 2.76 195,749.00 0.81  
NTPC 2.69 184,258.00 0.79  
Tata Power Company 1.09 160,759.00 0.32  
Telecommunication 5.6284 -- 1.65  
Bharti Airtel 4.20 123,257.00 1.23  
Idea Cellular 1.43 99,733.00 0.42  
Consumer Non-durables 5.4578 -- 1.60  
Hindustan Unilever 5.46 63,260.00 1.60  
Cement & Construction 5.0485 -- 1.48  
UltraTech Cement 2.52 9,078.00 0.74  
Ambuja Cements 1.40 68,877.00 0.41  
ACC 1.13 8,273.00 0.33  
Chemicals 3.5817 -- 1.05  
Asian Paints 3.58 40,537.00 1.05  
Conglomerates 2.149 -- 0.63  
Grasim Industries 2.15 5,723.00 0.63  
Media & Entertainment 2.149 -- 0.63  
Zee Entertainment Enterprises 2.15 49,148.00 0.63  
Cash / Call -- -- 18.15  
Net Receivable / Payable -- -- -17.92  
Others / Unlisted -- -- 25.53  
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