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Aditya Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
57.207 0.22 (0.38%)

NAV as on 16 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services980,921.00177.127.14
ICICI BankBanking & Financial Services4,591,970.00127.015.12
ITCTobacco4,485,116.00115.854.67
InfosysInformation Technology1,232,238.00110.894.47
Maruti SuzukiAutomotive85,819.0068.472.76
VedantaMetals & Mining2,091,953.0065.742.65
IndusInd BankBanking & Financial Services370,150.0062.272.51
HindalcoMetals & Mining2,515,796.0060.532.44
Yes BankBanking & Financial Services1,559,322.0054.582.20
Zee EntertainMedia & Entertainment1,011,184.0052.592.12
NTPCUtilities3,051,851.0051.102.06
HCL TechInformation Technology558,649.0048.871.97
Tech MahindraInformation Technology1,029,465.0047.131.90
Aurobindo PharmPharmaceuticals670,713.0046.391.87
HDFCBanking & Financial Services256,312.0044.651.80
RelianceOil & Gas568,642.0044.411.79
Kotak MahindraBanking & Financial Services440,580.0044.161.78
GAILOil & Gas1,041,905.0043.661.76
Bharat ElecManufacturing2,620,929.0042.671.72
SBIBanking & Financial Services1,524,504.0038.701.56
CG ConsumerManufacturing1,817,348.0037.961.53
HPCLOil & Gas860,238.0036.721.48
M&MAutomotive290,746.0036.471.47
IDFCBanking & Financial Services6,012,641.0035.471.43
L&T FinanceBanking & Financial Services1,780,131.0034.731.40
HULConsumer Non-durables289,515.0033.991.37
Dabur IndiaConsumer Non-durables1,024,830.0031.261.26
Bajaj FinservBanking & Financial Services59,679.0030.761.24
Hind ZincMetals & Mining1,039,580.0030.761.24
Power Grid CorpUtilities1,446,119.0030.511.23
GrasimConglomerates266,899.0030.271.22
Dalmia BharatCement & Construction112,021.0028.781.16
MRPLOil & Gas2,267,658.0028.781.16
IOCOil & Gas718,516.0028.781.16
Dr Reddys LabsPharmaceuticals111,853.0026.051.05
PTC IndiaServices2,079,904.0025.551.03
Tata MotorsAutomotive630,225.0025.301.02
Federal BankBanking & Financial Services2,224,188.0025.061.01
Max FinancialManufacturing424,022.0025.061.01
Petronet LNGOil & Gas1,062,255.0024.560.99
Motherson SumiAutomotive693,191.0023.320.94
UPLChemicals296,350.0023.070.93
LarsenEngineering & Capital Goods199,841.0022.820.92
Hero MotocorpAutomotive59,151.0022.330.90
Torrent PharmaPharmaceuticals179,362.0022.080.89
CumminsEngineering & Capital Goods230,804.0021.330.86
Ambuja CementsCement & Construction744,827.0019.850.80
BritanniaFood & Beverages45,683.0019.850.80
Bajaj FinanceBanking & Financial Services103,924.0019.100.77
Sanofi IndiaPharmaceuticals40,398.0016.870.68
CG Power Engineering & Capital Goods2,079,096.0016.370.66
Idea CellularTelecommunication1,825,722.0014.140.57
ONGCOil & Gas812,644.0013.890.56
GlenmarkPharmaceuticals219,755.0013.150.53
CholamandalamBanking & Financial Services111,290.0012.160.49
Tata SteelMetals & Mining182,477.0011.910.48
Bank of BarodaBanking & Financial Services847,346.0011.660.47
Akzo NobelChemicals56,512.0010.920.44
Titan CompanyMiscellaneous165,510.009.670.39
ICICI Lombard Conglomerates131,295.008.930.36
Sun PharmaPharmaceuticals167,601.008.430.34
Axis BankBanking & Financial Services160,786.008.190.33
CastrolChemicals208,699.007.440.30
Aditya Birla Miscellaneous391,518.007.190.29
Tata Motors (D)Automotive223,188.004.960.20
Coal IndiaMetals & Mining128,227.003.470.14
TCSInformation Technology14,257.003.470.14
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -16.370.66
Others / Unlisted Rating Value %
SBI Life Insurance Company Limited -20.590.83
Margin (Future and Options)-18.610.75
Housing Development Finance Corporation Limited (Warrant)-11.160.45
Vedanta Limited (Preference Share)-2.730.11
Cash and Bank-0.740.03
Debt Rating Value %
Debt Instruments0.990.04
8.49% NTPC Limited (25/03/2025)CRISIL AAA0.990.04
Margin Fixed Deposit18.360.74
6.35% HDFC Bank Limited (24/04/2018)18.360.74
Cash / Call Rating Value %
Clearing Corporation of India Ltd-87.323.52
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