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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 18 Jan 2017 46.67 0.17
(0.37%)

Asset Type

Asset Allocation
CBLO 8.02
Corporate Debts 0.07
Derivatives 0.92
Equity 90.36
Indian Mutual Funds 0.88
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,360,721 164.13 7.36 -1.39
Infosys Computers - Software - Large 983,036 99.35 4.46 -8.56
ICICI Bank Banks - Private Sector 3,500,000 89.36 4.01 0.89
Tata Motors Automobiles - LCVs / HCVs 1,726,498 81.49 3.66 -3.03
ITC Cigarettes 3,348,722 80.92 3.63 5.69
Grasim Inds Textiles - Manmade 743,760 64.17 2.88 -12.15
› 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 0.00 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 0.46
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 4.06
Automobiles - Passenger Cars 4.15
Banks - Private Sector 20.59
Banks - Public Sector 2.46
Cement - North India 0.95
Chemicals 0.56

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 0.43
Ambuja Cem. 0.95
Aurobindo Pharma 1.71
Axis Bank 0.96
Bajaj Finserv 1.22
Bank of Baroda 0.61
Bharat Electron 1.27
Bharti Airtel 0.55