26 November, 2014 04:32 IST
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Birla Sun Life Index Fund  NAV Rs.82.7464
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 5557.69 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 87.25
I T C LTDConsumer Non Durables957215 340.00 6.12
INFOSYS LTDI T - Software83393 337.85 6.08
ICICI BANKBanks199682 324.81 5.84
HOUS DEV FINFinance270482 299.13 5.38
H D F C BANKBanks322235 293.83 5.29
RELIANCEPetroleum Products284332 284.49 5.12
LTConstruction Projects140884 233.23 4.20
TCS LTDI T - Software88320 230.33 4.14
TATA MOTORSAuto310459 166.36 2.99
SBINBanks53401 144.33 2.60
AXIS BANKBanks288395 126.72 2.28
ONG CORP LTDOil309957 125.58 2.26
SUN PHARMAPharmaceuticals130050 109.94 1.98
M&MAuto79206 103.46 1.86
BHARTI ARTLTelecommunications -Service239125 95.39 1.72
HINDUNILVRConsumer Non Durables122389 90.37 1.63
KOTAK BANKBanks73791 82.52 1.48
MARUTI SUZUKIAuto22861 76.29 1.37
H C L TECHI T - Software45835 73.72 1.33
DR. REDDYPharmaceuticals21922 69.46 1.25
TECH MAHI T - Software25863 65.12 1.17
WIPRO LTD.I T - Software113183 63.80 1.15
HEROMOTOCOAuto20734 63.53 1.14
BAJAJ-AUTOAuto23163 60.48 1.09
CIPLA LTD.Pharmaceuticals87671 58.44 1.05
LUPIN LTDPharmaceuticals41267 56.50 1.02
TATASTEELFerrous Metals115171 56.43 1.02
POWER GRIDPower380534 55.48 1.00
INDUSIND BKBanks74247 53.47 0.96
NTPC LTDPower356705 53.54 0.96
SSLTMining And Minerals202754 51.90 0.93
ASIAN PAINTSConsumer Non Durables78213 51.39 0.92
ULTRACEMCOCement17668 45.03 0.81
GAILGas80310 42.47 0.76
COAL INDIAMining And Minerals112914 41.84 0.75
BHELIndustrial Capital Goods156205 40.10 0.72
GRASIM INDCement10972 38.49 0.69
HINDALCO INNon-Ferrous Metals222201 36.37 0.65
IDFCFinance211996 33.14 0.60
BHARAT PETROPetroleum Products44642 32.35 0.58
ZEELMedia And Entertainment94321 32.47 0.58
BANKBARODABanks32434 30.15 0.54
AMBUJACEMCement132586 30.18 0.54
TATA POWERPower312864 29.36 0.53
CAIRN INDOil97999 27.94 0.50
ACC LTDCement16142 24.20 0.44
PUNJAB NATBKBanks25717 23.94 0.43
NMDCMining And Minerals136952 23.41 0.42
JINDALSTELFerrous Metals62555 10.12 0.18
DLF LTDConstruction77188 9.63 0.17
CBLO / REVERSE REPO INVESTMENTS 10.72
Clearing Corporation of India LimitedNANA 595.66 10.72
OPTIONS AND FUTURES 1.74
Options and FuturesNANA 96.69 1.74
NET RECEIVABLES / PAYABLES 0.29
Cash and Other AssetsNANA 16.27 0.29
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.03 0.00
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks19.43
I T - Software13.87
Cblo / Reverse Repo Investments10.72
Consumer Non Durables8.67
Auto8.46
Finance5.98
Petroleum Products5.70
Pharmaceuticals5.30
Construction Projects4.20
Oil2.76
Power2.49
Cement2.48
Mining And Minerals2.11
Options And Futures1.74
Telecommunications -service1.72
Ferrous Metals1.20
Gas0.76
Industrial Capital Goods0.72
Non-ferrous Metals0.65
Media And Entertainment0.58
Net Receivables / Payables0.29
Construction0.17
Cash And Bank Deposits0.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares87.25
Cblo / Reverse Repo Investments10.72
Options And Futures1.74
Net Receivables / Payables.29
Cash And Bank Deposits0

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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