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Birla Sun Life Index Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 12.45 -0.07
(-0.56%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 16.59
Derivatives 9.45
Equity 73.70
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 67,384 11.03 6.74 17.32
ITC Cigarettes 282,772 8.82 5.39 11.86
H D F C Finance - Housing 52,789 8.29 5.07 13.38
Reliance Inds. Refineries 55,144 7.39 4.52 12.63
Infosys Computers - Software - Large 66,514 6.50 3.97 -9.35
ICICI Bank Banks - Private Sector 193,784 6.33 3.87 20.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

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 0.60
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 2.12
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 3.29
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 17.35
Banks - Public Sector 2.20

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
ACC 0.28
Adani Ports 0.56
Ambuja Cem. 0.36
Asian Paints 1.06
Aurobindo Pharma 0.33
Axis Bank 1.78
B P C L 0.79
Bajaj Auto 0.79