28 April, 2015 07:33 IST
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Birla Sun Life Index Fund  NAV Rs.80.5074
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1982.35 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES100.00
INFOSYS LTDI T - Software67675 150.13 7.57
HOUS DEV FINFinance106629 140.29 7.08
H D F C BANKBanks131676 134.67 6.79
ICICI BANKBanks392882 123.95 6.25
I T C LTDConsumer Non Durables378780 123.43 6.23
LTConstruction Projects55435 95.33 4.81
RELIANCEPetroleum Products111716 92.28 4.65
TCS LTDI T - Software34662 88.53 4.47
TATA MOTORSAuto121834 67.03 3.38
AXIS BANKBanks115141 64.50 3.25
SBINBanks209557 55.96 2.82
SUN PHARMAPharmaceuticals51035 52.26 2.64
HINDUNILVRConsumer Non Durables48033 41.96 2.12
KOTAK BANKBanks29152 38.28 1.93
ONG CORP LTDOil121634 37.26 1.88
M&MAuto31266 37.14 1.87
BHARTI ARTLTelecommunications -Service93837 36.91 1.86
H C L TECHI T - Software36749 36.03 1.82
MARUTI SUZUKIAuto8969 33.16 1.67
LUPIN LTDPharmaceuticals16249 32.63 1.65
COAL INDIAMining And Minerals87135 31.62 1.60
DR. REDDYPharmaceuticals8607 30.03 1.51
WIPRO LTD.I T - Software44523 28.00 1.41
INDUSIND BKBanks29306 25.97 1.31
TECH MAHI T - Software41186 25.94 1.31
ASIAN PAINTSConsumer Non Durables30697 24.90 1.26
CIPLA LTD.Pharmaceuticals34402 24.51 1.24
POWER GRIDPower149331 21.69 1.09
HEROMOTOCOAuto8133 21.47 1.08
NTPC LTDPower139981 20.56 1.04
ULTRACEMCOCement6940 19.97 1.01
BAJAJ-AUTOAuto9098 18.35 0.93
YES BANKBanks22158 18.08 0.91
GRASIM INDCement4313 15.62 0.79
IDFCFinance90191 15.06 0.76
BHELIndustrial Capital Goods61294 14.43 0.73
BHARAT PETROPetroleum Products17519 14.20 0.72
IDEA CELLTelecommunications -Service77704 14.30 0.72
TATASTEELFerrous Metals45198 14.32 0.72
SSLTNon-Ferrous Metals74617 14.14 0.71
AMBUJACEMCement52162 13.32 0.67
ZEELMedia And Entertainment37068 12.67 0.64
GAILGas31514 12.22 0.62
HINDALCO INNon-Ferrous Metals87224 11.25 0.57
BANKBARODABanks63672 10.41 0.53
ACC LTDCement6341 9.91 0.50
TATA POWERPower122774 9.47 0.48
CAIRN INDOil38506 8.24 0.42
PUNJAB NATBKBanks50472 7.29 0.37
NMDCMining And Minerals53744 6.92 0.35
CBLO / REVERSE REPO INVESTMENTS 7.59
Clearing Corporation of India LimitedNANA 150.42 7.59
OPTIONS AND FUTURES 6.83
Options and FuturesNANA 135.49 6.83
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.04 0.00
NET RECEIVABLES / PAYABLES -15.14
Cash and Other AssetsNANA -300.15 -15.14
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Net Receivables / Payables-15.14
Banks24.17
I T - Software16.58
Consumer Non Durables9.60
Auto8.94
Finance7.84
Cblo / Reverse Repo Investments7.59
Pharmaceuticals7.03
Options And Futures6.83
Petroleum Products5.37
Construction Projects4.81
Cement2.97
Power2.61
Telecommunications -service2.58
Oil2.30
Mining And Minerals1.94
Non-ferrous Metals1.28
Industrial Capital Goods0.73
Ferrous Metals0.72
Media And Entertainment0.64
Gas0.62
Cash And Bank Deposits0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares100.72
Cblo / Reverse Repo Investments7.59
Options And Futures6.83
Cash And Bank Deposits0
Net Receivables / Payables-15.14

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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