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Aditya Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
55.263 0.44 (0.80%)

NAV as on 23 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services5,997,750.00181.495.69
ITCTobacco6,178,622.00176.255.52
HDFC BankBanking & Financial Services964,721.00172.145.39
InfosysInformation Technology1,183,036.00119.633.75
SBIBanking & Financial Services2,906,000.0090.812.85
Maruti SuzukiAutomotive117,075.0090.732.84
IndusInd BankBanking & Financial Services505,769.0083.242.61
Tata MotorsAutomotive1,853,498.0082.412.58
VedantaMetals & Mining2,858,500.0080.002.51
Yes BankBanking & Financial Services426,620.0077.202.42
HindalcoMetals & Mining3,439,435.0075.552.37
HCL TechInformation Technology729,991.0065.182.04
Aurobindo PharmPharmaceuticals887,011.0063.742.00
HDFCBanking & Financial Services355,841.0063.671.99
RelianceOil & Gas387,883.0062.651.96
Kotak MahindraBanking & Financial Services602,010.0061.501.93
NTPCUtilities3,684,000.0060.491.90
Bharat ElecManufacturing3,263,540.0058.341.83
Zee EntertainMedia & Entertainment1,062,327.0057.551.80
M&MAutomotive396,750.0055.681.74
CG ConsumerManufacturing2,483,912.0054.321.70
IDFCBanking & Financial Services8,193,645.0048.141.51
Power Grid CorpUtilities2,131,300.0047.591.49
HULConsumer Non-durables395,500.0045.711.43
Tech MahindraInformation Technology1,186,975.0045.801.43
Dabur IndiaConsumer Non-durables1,400,000.0043.401.36
L&T FinanceBanking & Financial Services2,433,000.0042.581.33
Bajaj FinservBanking & Financial Services81,580.0040.721.28
GrasimConglomerates380,360.0040.711.28
Dalmia BharatCement & Construction152,500.0040.561.27
Hind ZincMetals & Mining1,418,619.0040.131.26
HPCLOil & Gas1,021,750.0039.151.23
UPLChemicals403,000.0035.351.11
Federal BankBanking & Financial Services3,047,000.0035.121.10
PTC IndiaServices2,854,615.0034.401.08
GAILOil & Gas892,733.0033.631.05
LarsenEngineering & Capital Goods274,500.0032.771.03
Torrent PharmaPharmaceuticals244,697.0032.251.01
CumminsEngineering & Capital Goods315,387.0031.150.98
Motherson SumiAutomotive946,500.0030.760.96
Hero MotocorpAutomotive81,000.0029.610.93
Ambuja CementsCement & Construction1,022,000.0026.890.84
Petronet LNGOil & Gas1,267,838.0025.860.81
BritanniaFood & Beverages62,649.0024.570.77
CG Power Engineering & Capital Goods2,773,622.0023.530.74
GlenmarkPharmaceuticals300,760.0020.960.66
Sanofi IndiaPharmaceuticals48,525.0020.890.65
CholamandalamBanking & Financial Services153,000.0018.330.57
Max FinancialManufacturing293,500.0017.890.56
Bank of BarodaBanking & Financial Services931,000.0015.460.48
IOCOil & Gas404,770.0014.880.47
Idea CellularTelecommunication1,542,508.0014.260.45
Tata SteelMetals & Mining248,000.0014.060.44
Akzo NobelChemicals76,613.0013.680.43
Titan CompanyMiscellaneous229,000.0012.460.39
Sun PharmaPharmaceuticals227,611.0012.100.38
Axis BankBanking & Financial Services222,000.0011.540.36
CastrolChemicals281,000.0011.260.35
Tata Motors (D)Automotive300,000.007.820.24
TCSInformation Technology18,946.004.720.15
MRPLOil & Gas294,000.003.650.11
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -22.260.70
Others / Unlisted Rating Value %
Margin (Future and Options)-25.400.80
Housing Development Finance Corporation Limited (Warrant)-16.270.51
Aditya Birla Financial Services Limited -10.040.31
Vedanta Limited (Preference Share) -3.680.12
Cash and Bank-2.290.07
Debt Rating Value %
Debt Instruments1.520.05
8.49% NTPC Limited (25/03/2025) CRISIL AAA1.520.05
Margin Fixed Deposit25.000.78
6.25% HDFC Bank Limited (24/04/2018)25.000.78
Cash / Call Rating Value %
Clearing Corporation of India Ltd-200.716.29
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