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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 17.10 -0.07
(-0.41%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.88
CBLO 4.67
Corporate Debts 0.06
Derivatives 0.85
Equity 92.56
Indian Mutual Funds 1.19
Warrants 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,360,721 175.08 7.31 17.09
Infosys Computers - Software - Large 1,038,036 96.39 4.03 3.35
ICICI Bank Banks - Private Sector 3,500,000 94.13 3.93 8.01
Tata Motors Automobiles - LCVs / HCVs 1,726,498 90.39 3.78 0.13
ITC Cigarettes 3,348,722 86.43 3.61 12.59
I O C L Refineries 2,082,970 76.32 3.19 28.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.53 0.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 21.00 0.88

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 0.81
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 4.20
Automobiles - Passenger Cars 4.21
Banks - Private Sector 20.85
Banks - Public Sector 2.41
Cement - North India 1.08
Chemicals 0.55

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 0.10
Akzo Nobel 0.41
Ambuja Cem. 0.98
Aurobindo Pharma 1.62
Axis Bank 0.93
Bajaj Finserv 1.27
Bank of Baroda 0.62
Bharat Electron 1.33