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Aditya Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
57.704 0.49 (0.86%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,483,021.00268.207.40
ICICI BankBanking & Financial Services5,630,750.00168.984.66
ITCTobacco6,128,622.00162.844.49
InfosysInformation Technology1,513,536.00139.533.85
Maruti SuzukiAutomotive117,075.0096.132.65
VedantaMetals & Mining2,858,500.0094.862.62
HindalcoMetals & Mining3,439,435.0091.972.54
IndusInd BankBanking & Financial Services505,769.0082.302.27
SBIBanking & Financial Services2,481,000.0075.872.09
NTPCUtilities4,164,000.0075.472.08
Zee EntertainMedia & Entertainment1,379,327.0074.752.06
RelianceOil & Gas775,766.0072.992.01
Aurobindo PharmPharmaceuticals917,011.0069.691.92
Yes BankBanking & Financial Services2,133,100.0067.031.85
Bharat ElecManufacturing3,589,894.0066.271.83
GAILOil & Gas1,422,533.0066.181.83
HCL TechInformation Technology756,991.0064.781.79
IOCOil & Gas1,484,770.0061.691.70
Kotak MahindraBanking & Financial Services602,010.0061.711.70
Tech MahindraInformation Technology1,271,625.0061.301.69
HDFCBanking & Financial Services349,841.0059.731.65
CG ConsumerManufacturing2,483,912.0054.931.51
HPCLOil & Gas1,207,750.0054.001.49
M&MAutomotive396,750.0053.351.47
IDFCBanking & Financial Services8,193,645.0051.581.42
L&T FinanceBanking & Financial Services2,433,000.0048.941.35
HULConsumer Non-durables395,500.0048.941.35
Dabur IndiaConsumer Non-durables1,400,000.0046.601.29
Dalmia BharatCement & Construction152,500.0045.631.26
GrasimConglomerates365,360.0044.831.24
Hind ZincMetals & Mining1,418,619.0044.721.23
MRPLOil & Gas3,093,000.0044.031.21
Power Grid CorpUtilities1,976,300.0041.871.15
Bajaj FinservBanking & Financial Services81,580.0040.871.13
Petronet LNGOil & Gas1,452,838.0037.751.04
Dr Reddys LabsPharmaceuticals152,300.0036.981.02
Tata MotorsAutomotive858,498.0036.781.01
PTC IndiaServices2,854,615.0035.140.97
Motherson SumiAutomotive946,500.0034.570.95
Max FinancialManufacturing578,935.0033.980.94
LarsenEngineering & Capital Goods274,500.0033.550.93
Apollo TyresAutomotive1,260,504.0031.010.86
Torrent PharmaPharmaceuticals244,697.0031.070.86
Hero MotocorpAutomotive81,000.0031.180.86
Federal BankBanking & Financial Services2,567,000.0031.250.86
ONGCOil & Gas1,563,000.0029.870.82
BritanniaFood & Beverages62,649.0029.070.80
CumminsEngineering & Capital Goods315,387.0028.550.79
Ambuja CementsCement & Construction1,022,000.0028.770.79
Bank of BarodaBanking & Financial Services1,596,000.0027.120.75
SBI Life InsuraConglomerates400,283.0026.500.73
Bajaj FinanceBanking & Financial Services142,000.0025.570.71
UPLChemicals315,185.0025.190.69
CG Power Engineering & Capital Goods2,833,622.0023.490.65
Sanofi IndiaPharmaceuticals55,325.0023.120.64
Idea CellularTelecommunication2,324,956.0021.590.60
GlenmarkPharmaceuticals300,760.0018.580.51
CholamandalamBanking & Financial Services153,000.0017.610.49
Tata SteelMetals & Mining248,000.0017.450.48
Akzo NobelChemicals76,613.0014.660.40
Titan CompanyMiscellaneous229,000.0014.550.40
Sun PharmaPharmaceuticals227,611.0012.580.35
ICICI Lombard Conglomerates177,267.0012.000.33
CastrolChemicals281,000.0011.240.31
AB CapitalMiscellaneous532,504.009.470.26
Tata Motors (D)Automotive300,000.007.230.20
Axis BankBanking & Financial Services132,000.006.910.19
BPCLOil & Gas97,700.005.290.15
Coal IndiaMetals & Mining178,600.005.120.14
TCSInformation Technology18,946.004.970.14
Shriram CityBanking & Financial Services3,400.000.780.02
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -22.220.61
Others / Unlisted Rating Value %
Margin (Future and Options)-25.400.70
Housing Development Finance Corporation Limited (Warrant)-14.740.41
Vedanta Limited (Preference Share)-3.810.10
Cash and Bank-0.010.00
Debt Rating Value %
Debt Instruments1.500.04
8.49% NTPC Limited (25/03/2025)CRISIL AAA1.500.04
Margin Fixed Deposit25.000.69
6.35% HDFC Bank Limited (24/04/2018)25.000.69
Cash / Call Rating Value %
Clearing Corporation of India Ltd-98.162.71
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