Markets » Mutual Funds » Asset Allocation

Birla Sun Life Top 100 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 46.21 -0.55
(-1.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.86
Corporate Debts 0.07
Derivatives 0.92
Equity 96.02
Indian Mutual Funds 0.86
Net CA & Others 0.88
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,420,721 178.06 8.00 -7.26
Tata Motors Automobiles - LCVs / HCVs 2,135,600 113.60 5.10 -21.23
ICICI Bank Banks - Private Sector 3,500,000 96.97 4.36 -0.65
Infosys Computers - Software - Large 953,036 95.50 4.29 -6.49
ITC Cigarettes 3,171,722 76.64 3.44 -12.97
Kotak Mah. Bank Banks - Private Sector 887,010 72.70 3.27 -11.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.52 0.07
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
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 5.20
Automobiles - Passenger Cars 4.12
Banks - Private Sector 22.61
Banks - Public Sector 2.66
Cement - North India 0.98
Chemicals 0.67
Cigarettes 3.44

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 0.98
Akzo Nobel 0.51
Ashok Leyland 0.10
Aurobindo Pharma 2.09
Axis Bank 0.93
Bajaj Finserv 1.62
Bank of Baroda 0.75
Bharat Electron 1.23

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