23 April, 2014 22:07 IST
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Birla Sun Life Index Fund  NAV Rs.67.0370
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 203.69 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 81.73
INFOSYS LTDI T - Software3936 15.06 7.39
I T C LTDConsumer Non Durables44787 14.67 7.20
RELIANCEPetroleum Products13410 10.73 5.27
HOUS DEV FINFinance12680 10.39 5.10
H D F C BANKBanks15040 10.07 4.94
ICICI BANKBanks9423 9.84 4.83
TCS LTDI T - Software4164 9.48 4.65
LARSEN & TOUConstruction Projects6635 7.36 3.61
TATA MOTORSAuto14580 6.08 2.98
ONG CORP LTDOil14454 4.21 2.07
SUN PHARMAPharmaceuticals6144 3.96 1.94
MAH & MAHAuto3768 3.67 1.80
H C L TECHI T - Software2159 3.40 1.67
STATE BANK OBanks2103 3.22 1.58
AXIS BANKBanks2534 3.21 1.58
HIND UNI LTConsumer Non Durables5780 3.18 1.56
WIPRO LTD.I T - Software5174 3.09 1.52
DR. REDDYPharmaceuticals1029 2.98 1.46
BHARTI ARTLTelecommunications -Service9742 2.80 1.38
KOTAK BANKBanks3188 2.18 1.07
BAJAJ AUTOAuto1097 2.14 1.05
LUPIN LTDPharmaceuticals1942 1.93 0.95
NTPC LTDPower16839 1.89 0.93
SSLTMining And Minerals10635 1.89 0.93
TATA STLFerrous Metals5445 1.87 0.92
ASIAN PAINTSConsumer Non Durables3701 1.75 0.86
MARUTI SUZUKIAuto1081 1.72 0.84
CIPLA LTD.Pharmaceuticals4147 1.59 0.78
CAIRN INDOil4829 1.57 0.77
ULTRATECH CMCement832 1.53 0.75
HEROMOTOCOAuto741 1.46 0.72
GAILGas3667 1.36 0.67
INDUSIND BKBanks3456 1.37 0.67
GRASIM INDCement523 1.33 0.65
COAL INDIAMining And Minerals5159 1.26 0.62
HINDALCO INNon-Ferrous Metals10506 1.11 0.54
BHELIndustrial Capital Goods6456 1.08 0.53
AMBUJA CEMECement6227 1.05 0.51
TATA POWERPower13091 1.03 0.51
POWER GRIDPower10453 0.99 0.49
IDFCFinance10074 0.95 0.46
ACC LTDCement764 0.84 0.41
BK OF BARODABanks1534 0.85 0.41
NMDC LTDMining And Minerals6475 0.83 0.41
BHARAT PETROPetroleum Products2109 0.80 0.39
JINDAL STEELFerrous Metals3128 0.75 0.37
PUNJAB NATBKBanks1217 0.67 0.33
RANBAXY LAB LTDPharmaceuticals1259 0.46 0.23
DLF LTDConstruction2997 0.42 0.21
JAIPRAK ASSOConstruction10033 0.42 0.21
CBLO / REVERSE REPO INVESTMENTS 16.83
Clearing Corporation of India LimitedNANA 34.29 16.83
OPTIONS AND FUTURES 2.30
Options and FuturesNANA 4.69 2.30
CASH AND BANK DEPOSITS 0.02
Bank Deposits and CashNANA 0.04 0.02
NET RECEIVABLES / PAYABLES -0.88
Cash and Other AssetsNANA -1.80 -0.88
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Cblo / Reverse Repo Investments16.83
Banks15.42
I T - Software15.23
Net Receivables / Payables-0.88
Consumer Non Durables9.62
Auto7.39
Petroleum Products5.66
Finance5.57
Pharmaceuticals5.37
Construction Projects3.61
Oil2.84
Cement2.33
Options And Futures2.30
Mining And Minerals1.95
Power1.92
Telecommunications -service1.38
Ferrous Metals1.29
Gas0.67
Non-ferrous Metals0.54
Industrial Capital Goods0.53
Construction0.41
Cash And Bank Deposits0.02
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares81.73
Cblo / Reverse Repo Investments16.83
Options And Futures2.3
Cash And Bank Deposits.02
Net Receivables / Payables-.88

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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3 mths 1 yr
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