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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2017 92.40 0.08
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 22.85
Derivatives 9.51
Equity 71.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 67,843 10.49 6.46 12.47
H D F C Finance - Housing 53,240 8.18 5.04 9.07
ITC Cigarettes 285,764 7.94 4.89 13
Reliance Inds. Refineries 55,533 7.75 4.77 10.3
Infosys Computers - Software - Large 67,082 6.16 3.79 -5.12
ICICI Bank Banks - Private Sector 195,439 5.44 3.35 7.66
› 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 0.52
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 2.07
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 16.43
Banks - Public Sector 2.28

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 0.55
Ambuja Cem. 0.37
Asian Paints 1.05
Aurobindo Pharma 0.34
Axis Bank 1.79
B P C L 0.78
Bajaj Auto 0.80