01 November, 2014 18:00 IST
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Birla Sun Life Index Fund  NAV Rs.81.4204
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 9091.57 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.92
I T C LTDConsumer Non Durables1742846 645.20 7.10
INFOSYS LTDI T - Software151685 568.48 6.25
ICICI BANKBanks363371 520.91 5.73
HOUS DEV FINFinance492376 519.58 5.72
H D F C BANKBanks586659 511.95 5.63
RELIANCEPetroleum Products517192 489.11 5.38
TCS LTDI T - Software160665 439.68 4.84
LTConstruction Projects256390 373.88 4.11
TATA MOTORSAuto564711 283.57 3.12
SBINBanks97131 237.55 2.61
ONG CORP LTDOil563784 230.33 2.53
SUN PHARMAPharmaceuticals236554 202.79 2.23
AXIS BANKBanks524764 198.20 2.18
M&MAuto144661 196.86 2.17
BHARTI ARTLTelecommunications -Service434944 176.24 1.94
HINDUNILVRConsumer Non Durables222599 166.06 1.83
H C L TECHI T - Software84374 144.68 1.59
KOTAK BANKBanks134224 135.98 1.50
DR. REDDYPharmaceuticals39881 128.80 1.42
MARUTI SUZUKIAuto41569 127.32 1.40
WIPRO LTD.I T - Software205897 122.88 1.35
TECH MAHI T - Software47120 117.32 1.29
HEROMOTOCOAuto37699 107.05 1.18
LUPIN LTDPharmaceuticals75082 104.79 1.15
SSLTMining And Minerals368815 100.50 1.11
CIPLA LTD.Pharmaceuticals159449 99.94 1.10
BAJAJ-AUTOAuto42169 99.17 1.09
TATASTEELFerrous Metals209494 96.17 1.06
POWER GRIDPower692161 93.62 1.03
ASIAN PAINTSConsumer Non Durables142287 89.58 0.99
NTPC LTDPower648826 90.25 0.99
ULTRACEMCOCement32157 84.63 0.93
INDUSIND BKBanks135157 84.01 0.92
GRASIM INDCement19986 70.92 0.78
COAL INDIAMining And Minerals205401 70.11 0.77
GAILGas146069 65.65 0.72
HINDALCO INNon-Ferrous Metals404193 63.36 0.70
BHELIndustrial Capital Goods284106 56.95 0.63
CAIRN INDOil178278 55.60 0.61
IDFCFinance394490 54.14 0.60
BANKBARODABanks59025 53.26 0.59
BHARAT PETROPetroleum Products81204 53.22 0.59
ZEELMedia And Entertainment171645 53.92 0.59
AMBUJACEMCement241151 51.53 0.57
TATA POWERPower569069 47.26 0.52
PUNJAB NATBKBanks46789 41.52 0.46
ACC LTDCement29392 41.14 0.45
NMDCMining And Minerals249108 41.20 0.45
DLF LTDConstruction140402 21.18 0.23
JINDALSTELFerrous Metals113803 19.67 0.22
CBLO / REVERSE REPO INVESTMENTS 7.23
Clearing Corporation of India LimitedNANA 657.50 7.23
OPTIONS AND FUTURES 0.91
Options and FuturesNANA 82.29 0.91
CASH AND BANK DEPOSITS -0.00
Bank Deposits and CashNANA -0.08 -0.00
NET RECEIVABLES / PAYABLES -1.05
Cash and Other AssetsNANA -95.80 -1.05
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks19.62
I T - Software15.32
Net Receivables / Payables-1.05
Consumer Non Durables9.91
Auto8.95
Cblo / Reverse Repo Investments7.23
Finance6.31
Petroleum Products5.97
Pharmaceuticals5.90
Construction Projects4.11
Oil3.15
Cement2.73
Power2.54
Mining And Minerals2.33
Telecommunications -service1.94
Ferrous Metals1.27
Options And Futures0.91
Gas0.72
Non-ferrous Metals0.70
Industrial Capital Goods0.63
Media And Entertainment0.59
Construction0.23
Cash And Bank Deposits0.00
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares92.92
Cblo / Reverse Repo Investments7.23
Options And Futures.91
Cash And Bank Deposits0
Net Receivables / Payables-1.05

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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