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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2017 55.13 0.53
(0.97%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.59
CBLO 4.79
Corporate Debts 0.05
Derivatives 0.85
Equity 92.46
Fixed Deposits 0.84
Indian Mutual Funds 0.72
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,476,322 177.24 5.94 3.7
ICICI Bank Banks - Private Sector 5,997,750 174.02 5.83 21.19
HDFC Bank Banks - Private Sector 956,721 158.06 5.30 16.84
Infosys Computers - Software - Large 1,127,036 105.44 3.53 4.46
Grasim Inds Textiles - Manmade 743,760 92.38 3.10 14.38
Maruti Suzuki Automobiles - Passenger Cars 117,075 84.50 2.83 19.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.52 0.05
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 77.29 2.59

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
355 0.84
Aluminium and Aluminium Products 1.94
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 2.55
Automobiles - Passenger Cars 4.62
Banks - Private Sector 18.74
Banks - Public Sector 2.66
Cement - North India 0.84

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
Akzo Nobel 0.47
Ambuja Cem. 0.84
Aurobindo Pharma 2.03
Bajaj Finserv 1.13
Bank of Baroda 0.50
Bharat Electron 1.77
Britannia Inds. 0.77
Castrol India 0.38