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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 25 May 2017 51.99 0.75
(1.46%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 7.75
Corporate Debts 0.05
Derivatives 0.91
Equity 89.75
Indian Mutual Funds 1.19
Preference Shares 0.13
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 956,721 147.96 5.28 16.56
ICICI Bank Banks - Private Sector 4,188,000 116.64 4.16 13.08
Reliance Inds. Refineries 712,883 99.46 3.55 12.95
ITC Cigarettes 3,520,322 97.86 3.49 16.16
I O C L Refineries 2,099,770 92.40 3.30 10.71
Grasim Inds Textiles - Manmade 743,760 85.91 3.06 8.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.49 0.05
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.64 0.06

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 1.82
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.89
Automobiles - Passenger Cars 4.61
Banks - Private Sector 17.35
Banks - Public Sector 2.30
Cement - North India 0.90
Cement - South India 0.94

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 0.54
Ambuja Cem. 0.90
Aurobindo Pharma 1.32
Bajaj Finserv 1.33
Bank of Baroda 0.60
Bharat Electron 2.13
Britannia Inds. 0.81
Castrol India 0.44