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Aditya Birla SL Top 100 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 62.17 -0.51
(-0.81%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.47
Corporate Debts 0.04
Derivatives 0.65
Equity 93.90
Fixed Deposits 0.64
Indian Mutual Funds 0.58
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,483,021 277.68 7.07 2.17
ICICI Bank Banks - Private Sector 5,630,750 176.81 4.50 25.26
ITC Cigarettes 6,128,622 161.34 4.11 -0.49
Infosys Computers - Software - Large 1,405,494 146.46 3.73 23.7
Maruti Suzuki Automobiles - Passenger Cars 112,075 109.04 2.77 18.63
H D F C Finance - Housing 547,241 93.60 2.38 5.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.48 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 2.28
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 2.62
Automobiles - Passenger Cars 4.17
Banks - Private Sector 17.64
Banks - Public Sector 4.68
Cement - North India 0.71
Cement - South India 1.24

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
Aditya Birla Cap 0.25
Akzo Nobel 0.36
Ambuja Cem. 0.71
Apollo Tyres 0.41
Aurobindo Pharma 1.47
Axis Bank 0.19
B P C L 0.13
Bajaj Fin. 0.63