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Aditya Birla SL Index Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 23 Nov 2017 13.30 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 6.05
Derivatives 9.28
Equity 84.60
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 71,420 12.92 7.76 4.84
Reliance Inds. Refineries 116,885 11.00 6.61 21.16
H D F C Finance - Housing 55,954 9.55 5.74 -2.61
ITC Cigarettes 299,712 7.96 4.78 -7.51
ICICI Bank Banks - Private Sector 225,934 6.78 4.07 6.43
Infosys Computers - Software - Large 70,492 6.50 3.90 10.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.83
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 3.64
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 19.30
Banks - Public Sector 2.73

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.74
Ambuja Cem. 0.44
Asian Paints 1.13
Aurobindo Pharma 0.45
Axis Bank 1.88
B P C L 0.90
Bajaj Auto 0.94
Bajaj Fin. 0.92