04 August, 2015 15:12 IST
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Birla Sun Life Index Fund  NAV Rs.83.7904
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 3520.29 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 67.74
H D F C BANKBanks158215 168.84 4.80
HOUS DEV FINFinance126843 164.45 4.67
INFOSYS LTDI T - Software160761 158.25 4.50
ICICI BANKBanks467139 143.88 4.09
I T C LTDConsumer Non Durables451175 142.19 4.04
RELIANCEPetroleum Products132737 132.75 3.77
LTConstruction Projects65883 117.46 3.34
TCS LTDI T - Software41170 105.02 2.98
AXIS BANKBanks137736 76.99 2.19
SUN PHARMAPharmaceuticals87744 76.74 2.18
SBINBanks252249 66.28 1.88
TATA MOTORSAuto152669 66.28 1.88
KOTAK BANKBanks41140 57.01 1.62
HINDUNILVRConsumer Non Durables57194 52.43 1.49
M&MAuto37233 47.75 1.36
BHARTI ARTLTelecommunications -Service111457 46.82 1.33
ONG CORP LTDOil144472 44.73 1.27
COAL INDIAMining And Minerals103739 43.70 1.24
MARUTI SUZUKIAuto10652 42.86 1.22
H C L TECHI T - Software44610 41.03 1.17
DR. REDDYPharmaceuticals10241 36.45 1.04
LUPIN LTDPharmaceuticals19349 36.49 1.04
INDUSIND BKBanks34917 30.47 0.87
WIPRO LTD.I T - Software53014 28.98 0.82
BAJAJ-AUTOAuto10987 27.93 0.79
ASIAN PAINTSConsumer Non Durables36546 27.61 0.78
HEROMOTOCOAuto10511 26.53 0.75
CIPLA LTD.Pharmaceuticals40972 25.21 0.72
POWER GRIDPower177795 24.73 0.70
ULTRACEMCOCement8261 24.73 0.70
TECH MAHI T - Software49059 23.44 0.67
NTPC LTDPower166673 22.94 0.65
YES BANKBanks26231 22.14 0.63
BHARAT PETROPetroleum Products20861 18.34 0.52
BHELIndustrial Capital Goods72971 18.09 0.51
GRASIM INDCement5130 17.66 0.50
TATASTEELFerrous Metals53812 16.39 0.47
ZEELMedia And Entertainment44116 16.23 0.46
IDEA CELLTelecommunications -Service90207 15.89 0.45
BOSCHLTDAuto And Ancillaries729 15.93 0.45
VEDLNon-Ferrous Metals88836 15.47 0.44
GAILGas37525 14.72 0.42
AMBUJACEMCement62133 14.28 0.41
HINDALCO INNon-Ferrous Metals103852 11.62 0.33
ACC LTDCement7552 10.91 0.31
BANKBARODABanks75811 10.93 0.31
TATA POWERPower146196 10.84 0.31
CAIRN INDOil45842 8.32 0.24
PUNJAB NATBKBanks60091 8.34 0.24
NMDCMining And Minerals64007 7.60 0.22
CBLO / REVERSE REPO INVESTMENTS 28.40
Clearing Corporation of India LimitedNANA 999.60 28.40
OPTIONS AND FUTURES 3.37
Options and FuturesNANA 118.49 3.37
NET RECEIVABLES / PAYABLES 0.50
Cash and Other AssetsNANA 17.54 0.50
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.01 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Cblo / Reverse Repo Investments28.40
Banks16.61
I T - Software10.13
Consumer Non Durables6.31
Auto6.00
Pharmaceuticals4.97
Finance4.67
Petroleum Products4.29
Options And Futures3.37
Construction Projects3.34
Cement1.92
Telecommunications -service1.78
Power1.66
Oil1.51
Mining And Minerals1.46
Non-ferrous Metals0.77
Industrial Capital Goods0.51
Net Receivables / Payables0.50
Ferrous Metals0.47
Media And Entertainment0.46
Auto And Ancillaries0.45
Gas0.42
Cash And Bank Deposits0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares67.74
Cblo / Reverse Repo Investments28.4
Options And Futures3.37
Net Receivables / Payables.5
Cash And Bank Deposits0

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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