Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2018 57.07 -0.03
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.22
Corporate Debts 0.04
Derivatives 1.39
Equity 89.78
Fixed Deposits 0.63
Indian Mutual Funds 0.57
Net CA & Others 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,692,021 319.13 8.00 -2.14
ITC Cigarettes 8,121,622 207.51 5.20 -2.1
ICICI Bank Banks - Private Sector 7,290,750 202.94 5.09 -21.18
Maruti Suzuki Automobiles - Passenger Cars 174,475 154.60 3.88 -2.93
Infosys Computers - Software - Large 1,212,994 137.29 3.44 -0.66
Larsen & Toubro Engineering - Turnkey Services 1,033,152 135.44 3.39 -3.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.47 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.40 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
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 5.17
Banks - Private Sector 17.03
Banks - Public Sector 1.45
Cement - South India 0.64
Cigarettes 5.20
Computers - Software - Large 9.56
Electric Equipment 1.29

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 0.19
Aurobindo Pharma 1.77
Bajaj Fin. 0.52
Bank of Baroda 1.09
Bharat Electron 2.05
Bharti Airtel 1.93
Britannia Inds. 0.78
Cholaman.Inv.&Fn 0.56