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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 17.86 0.13
(0.73%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.71
Corporate Debts 0.04
Derivatives 0.70
Equity 94.42
Fixed Deposits 0.69
Indian Mutual Funds 0.61
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,483,021 268.20 7.40 4.74
ICICI Bank Banks - Private Sector 5,630,750 168.98 4.66 8.68
ITC Cigarettes 6,128,622 162.84 4.49 -8.06
Infosys Computers - Software - Large 1,513,536 139.53 3.85 4.14
Maruti Suzuki Automobiles - Passenger Cars 117,075 96.13 2.65 10.55
Vedanta Mining / Minerals / Metals 2,858,500 94.86 2.62 5.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.50 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 2.54
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 4.12
Banks - Private Sector 18.93
Banks - Public Sector 2.84
Cement - North India 0.79

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 0.26
Akzo Nobel 0.40
Ambuja Cem. 0.79
Apollo Tyres 0.86
Aurobindo Pharma 1.92
Axis Bank 0.19
B P C L 0.15
Bajaj Fin. 0.71