31 May, 2015 01:55 IST
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Birla Sun Life Index Fund  NAV Rs.82.5670
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1982.35 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.20
INFOSYS LTDI T - Software67675 131.44 6.39
H D F C BANKBanks131676 130.20 6.33
ICICI BANKBanks392882 130.10 6.32
HOUS DEV FINFinance106629 124.76 6.06
I T C LTDConsumer Non Durables378780 122.10 5.94
RELIANCEPetroleum Products111716 96.34 4.68
LTConstruction Projects55435 90.43 4.40
TCS LTDI T - Software34662 85.40 4.15
AXIS BANKBanks115141 65.38 3.18
TATA MOTORSAuto121834 61.92 3.01
SBINBanks209557 56.53 2.75
SUN PHARMAPharmaceuticals58935 55.33 2.69
KOTAK BANKBanks34402 45.85 2.23
HINDUNILVRConsumer Non Durables48033 40.85 1.99
ONG CORP LTDOil121634 36.98 1.80
BHARTI ARTLTelecommunications -Service93837 35.76 1.74
M&MAuto31266 35.80 1.74
MARUTI SUZUKIAuto8969 33.42 1.62
H C L TECHI T - Software36749 32.36 1.57
COAL INDIAMining And Minerals87135 31.61 1.54
LUPIN LTDPharmaceuticals16249 28.80 1.40
DR. REDDYPharmaceuticals8607 28.49 1.39
TECH MAHI T - Software41186 25.59 1.24
INDUSIND BKBanks29306 24.14 1.17
WIPRO LTD.I T - Software44523 23.98 1.17
ASIAN PAINTSConsumer Non Durables30697 23.41 1.14
CIPLA LTD.Pharmaceuticals34402 21.88 1.06
POWER GRIDPower149331 21.24 1.03
NTPC LTDPower139981 21.04 1.02
HEROMOTOCOAuto8133 18.94 0.92
ULTRACEMCOCement6940 18.54 0.90
YES BANKBanks22158 18.60 0.90
BAJAJ-AUTOAuto9098 17.73 0.86
TATASTEELFerrous Metals45198 16.29 0.79
VEDLNon-Ferrous Metals74617 15.66 0.76
GRASIM INDCement4313 15.48 0.75
IDFCFinance90191 15.14 0.74
BHELIndustrial Capital Goods61294 14.59 0.71
IDEA CELLTelecommunications -Service77704 13.60 0.66
BHARAT PETROPetroleum Products17519 13.40 0.65
AMBUJACEMCement52162 12.12 0.59
ZEELMedia And Entertainment37068 11.57 0.56
GAILGas31514 11.35 0.55
HINDALCO INNon-Ferrous Metals87224 11.22 0.55
BANKBARODABanks63672 10.76 0.52
TATA POWERPower122774 9.31 0.45
ACC LTDCement6341 9.09 0.44
CAIRN INDOil38506 8.22 0.40
PUNJAB NATBKBanks50472 8.06 0.39
NMDCMining And Minerals53744 6.89 0.34
CBLO / REVERSE REPO INVESTMENTS 4.74
Clearing Corporation of India LimitedNANA 97.42 4.74
OPTIONS AND FUTURES 1.24
Options and FuturesNANA 25.49 1.24
FIXED DEPOSITS 0.15
Citibank NaNANA 3.02 0.15
UNLISTED EQUITIES 0.02
TATA MOTORSAuto6706 0.37 0.02
CASH AND BANK DEPOSITS 0.00
Bank Deposits and CashNANA 0.01 0.00
NET RECEIVABLES / PAYABLES -0.34
Cash and Other AssetsNANA -6.90 -0.34
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks23.80
I T - Software14.52
Net Receivables / Payables-0.34
Consumer Non Durables9.06
Auto8.18
Finance6.80
Pharmaceuticals6.54
Petroleum Products5.33
Cblo / Reverse Repo Investments4.74
Construction Projects4.40
Cement2.69
Power2.51
Telecommunications -service2.40
Oil2.20
Mining And Minerals1.87
Non-ferrous Metals1.31
Options And Futures1.24
Ferrous Metals0.79
Industrial Capital Goods0.71
Media And Entertainment0.56
Gas0.55
Fixed Deposits0.15
Cash And Bank Deposits0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares100.72
Cblo / Reverse Repo Investments7.59
Options And Futures6.83
Cash And Bank Deposits0
Net Receivables / Payables-15.14

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

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