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Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
12.762 0.05 (0.37%)

NAV as on 21 Jul, 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 (Jun 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 8.8202 -- 25.28  
HDFC Bank 2.32 14,023.00 6.64  
Housing Development Finance Corporation 1.77 10,975.00 5.08  
ICICI Bank 1.29 44,372.00 3.69  
Kotak Mahindra Bank 0.80 8,396.00 2.30  
State Bank of India 0.80 29,325.00 2.30  
Axis Bank 0.61 11,735.00 1.74  
IndusInd Bank 0.51 3,468.00 1.47  
Yes Bank 0.37 2,527.00 1.06  
Indiabulls Housing Finance 0.24 2,237.00 0.69  
Bank Of Baroda 0.11 6,691.00 0.31  
Information Technology 2.8889 -- 8.28  
Infosys 1.29 13,836.00 3.71  
Tata Consultancy Services 0.87 3,678.00 2.49  
HCL Technologies 0.33 3,936.00 0.96  
Wipro 0.23 8,778.00 0.65  
Tech Mahindra 0.16 4,293.00 0.47  
Automotive 2.7423 -- 7.86  
Maruti Suzuki India 0.67 923.00 1.91  
Tata Motors 0.56 12,986.00 1.61  
Mahindra and Mahindra 0.43 3,208.00 1.24  
Hero Motocorp 0.33 895.00 0.95  
Bajaj Auto 0.26 938.00 0.75  
Eicher Motors 0.25 92.00 0.71  
Bosch 0.15 63.00 0.42  
Tata Motors (DVR) 0.09 3,578.00 0.27  
Oil & Gas 2.5539 -- 7.32  
Reliance Industries 1.58 11,478.00 4.54  
Oil and Natural Gas Corporation 0.31 19,519.00 0.88  
Indian Oil Corporation 0.27 7,065.00 0.78  
Bharat Petroleum Corporation 0.23 3,601.00 0.66  
GAIL India 0.16 4,440.00 0.46  
Tobacco 1.905 -- 5.46  
ITC 1.91 58,860.00 5.46  
Engineering & Capital Goods 1.1619 -- 3.33  
Larsen & Toubro 0.96 5,685.00 2.75  
Adani Ports and Special Economic Zone 0.20 5,574.00 0.58  
Pharmaceuticals 1.1584 -- 3.32  
Sun Pharmaceutical Industries 0.43 7,660.00 1.22  
Dr Reddys Laboratories 0.23 843.00 0.65  
Cipla 0.20 3,517.00 0.56  
Lupin 0.18 1,679.00 0.51  
Aurobindo Pharma 0.13 1,937.00 0.38  
Metals & Mining 0.9874 -- 2.83  
Vedanta 0.32 12,888.00 0.92  
Tata Steel 0.25 4,667.00 0.73  
Coal India 0.22 8,999.00 0.63  
Hindalco Industries 0.19 10,049.00 0.55  
Utilities 0.6943 -- 1.99  
Power Grid Corporation of India 0.32 15,245.00 0.92  
NTPC 0.27 17,121.00 0.78  
Tata Power Company 0.10 12,561.00 0.29  
Consumer Non-durables 0.5338 -- 1.53  
Hindustan Unilever 0.53 4,945.00 1.53  
Telecommunication 0.5268 -- 1.51  
Bharti Airtel 0.35 9,097.00 0.99  
Bharti Infratel 0.18 4,844.00 0.52  
Cement & Construction 0.5024 -- 1.44  
UltraTech Cement 0.29 723.00 0.82  
Ambuja Cements 0.13 5,094.00 0.36  
ACC 0.09 579.00 0.26  
Chemicals 0.3454 -- 0.99  
Asian Paints 0.35 3,132.00 0.99  
Media & Entertainment 0.1849 -- 0.53  
Zee Entertainment Enterprises 0.18 3,763.00 0.53  
Cash / Call -- -- 18.72  
Net Receivable / Payable -- -- 0.38  
Others / Unlisted -- -- 9.21  
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