Aditya Birla SL - Top 100 Fund Reg (G) As On 31-01-2018
Equity92.00% TypeOpen-ended
Debt4.75% CategoryEquity: Large Cap
Others3.25% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(23 Jan 2018)60.6471 Corpus4,050.00 INR (Crs.)
52-Week Low(10 Mar 2017)49.3305 Avg Maturity
Holdings Net Asset
HDFC Bank 7.59%
ICICI Bank 4.91%
ITC 4.71%
Infosys 3.99%
NMDC 2.67%
HDFC 2.64%
Maruti Suzuki India 2.48%
Tata Motors 2.35%
Vedanta 2.22%
State Bank of India 2.09%
Yes Bank 2.08%
Larsen & Toubro 2.01%
Indusind Bank 1.97%
Tech Mahindra 1.87%
HCL Technologies 1.84%
Indian Oil Corp. 1.79%
NTPC 1.75%
GAIL 1.68%
Reliance Industries 1.59%
Zee Entertainment 1.57%
Bharat Electronics 1.50%
Mahindra & Mahindra 1.38%
Crompton Greaves Consumer Electricals 1.34%
Hindustan Unilever 1.34%
Aurobindo Pharma 1.30%
Sector/Rating Net Asset
Financial 21.28%
Technology 7.70%
Energy 6.81%
Automobile 6.21%
FMCG 6.05%
Metals 4.89%
Construction 2.01%
Services 1.57%
Engineering 1.50%
Cons Durable 1.34%
Healthcare 1.30%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-4.95-0.3716.1122.818.62

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