Aditya Birla SL - Top 100 Fund Reg (G) As On 31-05-2018
Equity89.17% TypeOpen-ended
Debt10.80% CategoryEquity: Large Cap
Others0.03% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(23 Jan 2018)60.6471 Corpus4,149.00 INR (Crs.)
52-Week Low(27 Jun 2017)52.5815 Avg Maturity
Holdings Net Asset
HDFC Bank 10.23%
Infosys 5.87%
ICICI Bank 5.76%
ITC 5.68%
Maruti Suzuki India 4.02%
Larsen & Toubro 3.77%
Yes Bank 3.19%
Dabur India 3.14%
HDFC 2.97%
L&T Finance Holdings 2.93%
NTPC 2.87%
HCL Technologies 2.86%
Tata Steel 2.63%
Mahindra & Mahindra 2.49%
HPCL 2.30%
NMDC 2.26%
Tech Mahindra 2.23%
Aurobindo Pharma 2.20%
M&M Financial Services 2.03%
Cipla 2.00%
Crompton Greaves Consumer Electricals 1.87%
Grasim Industries 1.85%
Hindalco Inds. 1.82%
SBI Life Insurance Company 1.81%
Zee Entertainment 1.76%
Sector/Rating Net Asset
Financial 28.92%
Technology 10.96%
FMCG 8.82%
Metals 6.71%
Automobile 6.51%
Construction 5.62%
Energy 5.17%
Healthcare 4.20%
Cons Durable 1.87%
Services 1.76%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.852.175.8813.2010.07

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