Aditya Birla SL - Top 100 Fund Reg (G) As On 31-08-2018
Equity96.83% TypeOpen-ended
Debt0.32% CategoryEquity: Large Cap
Others2.88% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(31 Aug 2018)60.6861 Corpus4,263.00 INR (Crs.)
52-Week Low(23 Mar 2018)54.241 Avg Maturity
Holdings Net Asset
HDFC Bank 9.01%
ICICI Bank 7.91%
Infosys 6.69%
ITC 6.51%
Larsen & Toubro 5.55%
State Bank of India 3.50%
Maruti Suzuki India 3.47%
HCL Technologies 3.35%
HDFC 3.24%
Cipla 3.24%
L&T Finance Holdings 3.05%
Aurobindo Pharma 3.02%
Tata Steel 2.99%
NTPC 2.98%
M&M Financial Services 2.94%
Dabur India 2.85%
Yes Bank 2.66%
Sun TV Network 2.60%
NMDC 2.49%
SBI Life Insurance Company 2.37%
Mahindra & Mahindra 2.30%
Bharat Electronics 2.30%
Tech Mahindra 2.27%
HPCL 2.14%
Reliance Industries 2.03%
Sector/Rating Net Asset
Financial 34.68%
Technology 12.31%
FMCG 9.36%
Energy 7.15%
Healthcare 6.26%
Automobile 5.77%
Construction 5.55%
Metals 5.48%
Services 2.60%
Engineering 2.30%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.362.921.8310.3711.26

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