Birla SL - Top 100 Fund Reg (G) As On 31-07-2017
Equity93.71% TypeOpen-ended
Debt7.23% CategoryEquity: Large Cap
Others(0.94)% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(07 Aug 2017)56.4183 Corpus3,192.00 INR (Crs.)
52-Week Low(26 Dec 2016)43.5661 Avg Maturity
Holdings Net Asset
ICICI Bank 5.69%
ITC 5.52%
HDFC Bank 5.39%
Infosys 3.75%
State Bank of India 2.85%
Maruti Suzuki India 2.84%
Indusind Bank 2.61%
Tata Motors 2.58%
Vedanta 2.51%
Yes Bank 2.42%
Hindalco Inds. 2.37%
HCL Technologies 2.04%
Aurobindo Pharma 2.00%
HDFC 1.99%
Reliance Industries 1.96%
Kotak Mahindra Bank 1.93%
NTPC 1.90%
Bharat Electronics 1.83%
Zee Entertainment Ent. 1.80%
Mahindra & Mahindra 1.74%
Crompton Greaves Consumer Electricals 1.70%
IDFC 1.51%
Power Grid Corp. 1.49%
Tech Mahindra 1.43%
Hindustan Unilever 1.43%
Sector/Rating Net Asset
Financial 24.39%
Technology 7.22%
Automobile 7.16%
FMCG 6.95%
Energy 5.35%
Metals 4.88%
Healthcare 2.00%
Engineering 1.83%
Services 1.80%
Cons Durable 1.70%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.045.0318.7411.7614.63

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