01 March, 2015 22:03 IST
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Birla Sun Life Index Fund  NAV Rs.86.4096
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 7274.33 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.61
ICICI BANKBanks1268520 457.56 6.29
INFOSYS LTDI T - Software211878 453.82 6.24
I T C LTDConsumer Non Durables1215513 447.98 6.16
H D F C BANKBanks409122 440.77 6.06
HOUS DEV FINFinance343387 433.53 5.96
RELIANCEPetroleum Products361203 330.59 4.54
LTConstruction Projects178988 304.38 4.18
TCS LTDI T - Software112156 278.38 3.83
TATA MOTORSAuto394337 230.75 3.17
AXIS BANKBanks366740 215.68 2.96
SBINBanks678281 209.56 2.88
SUN PHARMAPharmaceuticals165195 151.61 2.08
HINDUNILVRConsumer Non Durables155448 144.96 1.99
ONG CORP LTDOil393063 138.10 1.90
M&MAuto100736 127.44 1.75
KOTAK BANKBanks93684 123.87 1.70
BHARTI ARTLTelecommunications -Service303725 113.50 1.56
MARUTI SUZUKIAuto29031 105.89 1.46
H C L TECHI T - Software58425 104.68 1.44
TECH MAHI T - Software32905 94.39 1.30
DR. REDDYPharmaceuticals27829 89.98 1.24
WIPRO LTD.I T - Software143801 87.22 1.20
ASIAN PAINTSConsumer Non Durables99348 85.22 1.17
LUPIN LTDPharmaceuticals52457 83.16 1.14
INDUSIND BKBanks94398 82.15 1.13
CIPLA LTD.Pharmaceuticals111165 77.34 1.06
HEROMOTOCOAuto26328 75.44 1.04
POWER GRIDPower483343 71.54 0.98
BAJAJ-AUTOAuto29439 70.41 0.97
ULTRACEMCOCement22461 70.54 0.97
NTPC LTDPower453082 65.09 0.89
BHELIndustrial Capital Goods198428 57.89 0.80
TATASTEELFerrous Metals146298 57.12 0.79
GRASIM INDCement13930 54.11 0.74
COAL INDIAMining And Minerals143417 51.75 0.71
SSLTNon-Ferrous Metals254634 51.42 0.71
IDFCFinance274028 47.15 0.65
ZEELMedia And Entertainment119849 45.15 0.62
GAILGas101988 43.14 0.59
BHARAT PETROPetroleum Products56517 42.32 0.58
AMBUJACEMCement168443 41.90 0.58
BANKBARODABanks206035 39.80 0.55
HINDALCO INNon-Ferrous Metals282240 39.43 0.54
TATA POWERPower397392 35.96 0.49
ACC LTDCement20518 32.02 0.44
PUNJAB NATBKBanks163150 30.94 0.43
CAIRN INDOil124491 28.99 0.40
NMDCMining And Minerals173961 24.62 0.34
DLF LTDConstruction98057 16.66 0.23
JINDALSTELFerrous Metals79427 12.60 0.17
CBLO / REVERSE REPO INVESTMENTS 9.12
Clearing Corporation of India LimitedNANA 663.36 9.12
OPTIONS AND FUTURES 1.38
Options and FuturesNANA 100.69 1.38
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.09 0.00
NET RECEIVABLES / PAYABLES -0.11
Cash and Other AssetsNANA -8.26 -0.11
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks22.00
I T - Software14.00
Net Receivables / Payables-0.11
Consumer Non Durables9.32
Cblo / Reverse Repo Investments9.12
Auto8.38
Finance6.61
Pharmaceuticals5.53
Petroleum Products5.13
Construction Projects4.18
Cement2.73
Power2.37
Oil2.30
Telecommunications -service1.56
Options And Futures1.38
Non-ferrous Metals1.25
Mining And Minerals1.05
Ferrous Metals0.96
Industrial Capital Goods0.80
Media And Entertainment0.62
Gas0.59
Construction0.23
Cash And Bank Deposits0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares89.61
Cblo / Reverse Repo Investments9.12
Options And Futures1.38
Cash And Bank Deposits0
Net Receivables / Payables-.11

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

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