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Aditya Birla Sun Life Top 100 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
59.835 0.23 (0.39%)

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 Services303,750.0054.857.14
ICICI BankBanking & Financial Services1,421,938.0039.335.12
ITCTobacco1,388,850.0035.874.67
InfosysInformation Technology381,572.0034.344.47
Maruti SuzukiAutomotive26,575.0021.202.76
VedantaMetals & Mining647,789.0020.362.65
IndusInd BankBanking & Financial Services114,620.0019.282.51
HindalcoMetals & Mining779,035.0018.742.44
Yes BankBanking & Financial Services482,856.0016.902.20
Zee EntertainMedia & Entertainment313,121.0016.292.12
NTPCUtilities945,029.0015.822.06
HCL TechInformation Technology172,990.0015.131.97
Tech MahindraInformation Technology318,782.0014.601.90
Aurobindo PharmPharmaceuticals207,691.0014.371.87
HDFCBanking & Financial Services79,369.0013.831.80
RelianceOil & Gas176,084.0013.751.79
Kotak MahindraBanking & Financial Services136,429.0013.671.78
GAILOil & Gas322,634.0013.521.76
Bharat ElecManufacturing811,591.0013.211.72
SBIBanking & Financial Services472,074.0011.981.56
CG ConsumerManufacturing562,756.0011.751.53
HPCLOil & Gas266,379.0011.371.48
M&MAutomotive90,032.0011.291.47
IDFCBanking & Financial Services1,861,860.0010.991.43
L&T FinanceBanking & Financial Services551,231.0010.751.40
HULConsumer Non-durables89,650.0010.521.37
Dabur IndiaConsumer Non-durables317,346.009.681.26
Bajaj FinservBanking & Financial Services18,480.009.531.24
Hind ZincMetals & Mining321,914.009.531.24
Power Grid CorpUtilities447,802.009.451.23
GrasimConglomerates82,647.009.371.22
Dalmia BharatCement & Construction34,688.008.911.16
MRPLOil & Gas702,198.008.911.16
IOCOil & Gas222,494.008.911.16
Dr Reddys LabsPharmaceuticals34,636.008.071.05
PTC IndiaServices644,058.007.911.03
Tata MotorsAutomotive195,154.007.841.02
Federal BankBanking & Financial Services688,737.007.761.01
Max FinancialManufacturing131,302.007.761.01
Petronet LNGOil & Gas328,935.007.610.99
Motherson SumiAutomotive214,652.007.220.94
UPLChemicals91,767.007.140.93
LarsenEngineering & Capital Goods61,882.007.070.92
Hero MotocorpAutomotive18,316.006.910.90
Torrent PharmaPharmaceuticals55,541.006.840.89
CumminsEngineering & Capital Goods71,470.006.610.86
Ambuja CementsCement & Construction230,641.006.150.80
BritanniaFood & Beverages14,146.006.150.80
Bajaj FinanceBanking & Financial Services32,181.005.920.77
Sanofi IndiaPharmaceuticals12,509.005.220.68
CG Power Engineering & Capital Goods643,808.005.070.66
Idea CellularTelecommunication565,349.004.380.57
ONGCOil & Gas251,641.004.300.56
GlenmarkPharmaceuticals68,049.004.070.53
CholamandalamBanking & Financial Services34,462.003.760.49
Tata SteelMetals & Mining56,505.003.690.48
Bank of BarodaBanking & Financial Services262,387.003.610.47
Akzo NobelChemicals17,499.003.380.44
Titan CompanyMiscellaneous51,251.003.000.39
ICICI Lombard Conglomerates40,656.002.770.36
Sun PharmaPharmaceuticals51,899.002.610.34
Axis BankBanking & Financial Services49,789.002.540.33
CastrolChemicals64,625.002.300.30
Aditya Birla Miscellaneous121,237.002.230.29
Tata Motors (D)Automotive69,112.001.540.20
Coal IndiaMetals & Mining39,707.001.080.14
TCSInformation Technology4,415.001.080.14
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -5.070.66
Others / Unlisted Rating Value %
SBI Life Insurance Company Limited -6.380.83
Margin (Future and Options)-5.760.75
Housing Development Finance Corporation Limited (Warrant)-3.460.45
Vedanta Limited (Preference Share)-0.850.11
Cash and Bank-0.230.03
Debt Rating Value %
Debt Instruments0.310.04
8.49% NTPC Limited (25/03/2025)CRISIL AAA0.310.04
Margin Fixed Deposit5.680.74
6.35% HDFC Bank Limited (24/04/2018)5.680.74
Cash / Call Rating Value %
Clearing Corporation of India Ltd-27.043.52
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