30 March, 2015 06:33 IST
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Birla Sun Life Index Fund  NAV Rs.81.8593
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2883.62 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.87
INFOSYS LTDI T - Software91365 209.82 7.28
HOUS DEV FINFinance143898 192.13 6.66
I T C LTDConsumer Non Durables511176 184.71 6.41
H D F C BANKBanks171621 183.84 6.38
ICICI BANKBanks530368 183.59 6.37
LTConstruction Projects74893 132.42 4.59
RELIANCEPetroleum Products151240 130.85 4.54
TCS LTDI T - Software47021 125.79 4.36
TATA MOTORSAuto165365 98.12 3.40
AXIS BANKBanks155292 95.13 3.30
SBINBanks284419 85.80 2.98
SUN PHARMAPharmaceuticals69270 63.11 2.19
HINDUNILVRConsumer Non Durables65174 59.32 2.06
KOTAK BANKBanks38910 54.36 1.89
M&MAuto41979 54.24 1.88
ONG CORP LTDOil164442 53.44 1.85
H C L TECHI T - Software24799 50.11 1.74
COAL INDIAMining And Minerals117638 46.34 1.61
BHARTI ARTLTelecommunications -Service127367 45.37 1.57
MARUTI SUZUKIAuto12188 44.13 1.53
DR. REDDYPharmaceuticals13071 43.78 1.52
WIPRO LTD.I T - Software60123 39.63 1.37
TECH MAHI T - Software13563 38.84 1.35
LUPIN LTDPharmaceuticals21925 38.30 1.33
INDUSIND BKBanks39323 36.04 1.25
ASIAN PAINTSConsumer Non Durables41652 34.10 1.18
CIPLA LTD.Pharmaceuticals46523 31.73 1.10
POWER GRIDPower202672 31.79 1.10
HEROMOTOCOAuto11048 29.66 1.03
NTPC LTDPower189982 29.62 1.03
ULTRACEMCOCement9418 29.53 1.02
BAJAJ-AUTOAuto12339 26.57 0.92
BHELIndustrial Capital Goods83226 21.82 0.76
GRASIM INDCement5823 21.86 0.76
SSLTNon-Ferrous Metals100734 21.92 0.76
TATASTEELFerrous Metals61362 21.80 0.76
IDFCFinance121688 21.08 0.73
AMBUJACEMCement70418 19.16 0.66
HINDALCO INNon-Ferrous Metals118297 18.08 0.63
BHARAT PETROPetroleum Products23591 17.60 0.61
GAILGas42771 17.68 0.61
ZEELMedia And Entertainment50175 17.38 0.60
BANKBARODABanks86358 15.99 0.55
ACC LTDCement8609 14.45 0.50
TATA POWERPower166642 14.47 0.50
CAIRN INDOil52121 13.28 0.46
PUNJAB NATBKBanks68285 11.31 0.39
NMDCMining And Minerals72951 10.15 0.35
JINDALSTELFerrous Metals34095 6.67 0.23
DLF LTDConstruction41084 6.38 0.22
CBLO / REVERSE REPO INVESTMENTS 74.96
Clearing Corporation of India LimitedNANA 2161.46 74.96
OPTIONS AND FUTURES 4.49
Options and FuturesNANA 129.49 4.49
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.01 0.00
NET RECEIVABLES / PAYABLES -76.31
Cash and Other AssetsNANA -2200.60 -76.31
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Net Receivables / Payables-76.31
Cblo / Reverse Repo Investments74.96
Banks23.10
I T - Software16.10
Consumer Non Durables9.65
Auto8.76
Finance7.39
Pharmaceuticals6.14
Petroleum Products5.15
Construction Projects4.59
Options And Futures4.49
Cement2.95
Power2.63
Oil2.31
Mining And Minerals1.96
Telecommunications -service1.57
Non-ferrous Metals1.39
Ferrous Metals0.99
Industrial Capital Goods0.76
Gas0.61
Media And Entertainment0.60
Construction0.22
Cash And Bank Deposits0.00
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.87
Cblo / Reverse Repo Investments74.96
Options And Futures4.49
Cash And Bank Deposits0
Net Receivables / Payables-76.31

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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