Birla SL - Top 100 Fund Reg (G) As On 30-09-2017
Equity96.70% TypeOpen-ended
Debt4.30% CategoryEquity: Large Cap
Others(1.00)% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(19 Sep 2017)57.3116 Corpus3,390.00 INR (Crs.)
52-Week Low(26 Dec 2016)43.5661 Avg Maturity
Holdings Net Asset
HDFC Bank 7.14%
ICICI Bank 5.12%
ITC 4.67%
Infosys 4.47%
Maruti Suzuki India 2.76%
Vedanta 2.65%
Indusind Bank 2.51%
Hindalco Inds. 2.44%
Yes Bank 2.20%
Zee Entertainment Ent. 2.12%
NTPC 2.06%
HCL Technologies 1.97%
Tech Mahindra 1.90%
Aurobindo Pharma 1.87%
HDFC 1.80%
Reliance Industries 1.79%
Kotak Mahindra Bank 1.78%
GAIL 1.76%
Bharat Electronics 1.72%
State Bank of India 1.56%
Crompton Greaves Consumer Electricals 1.53%
HPCL 1.48%
Mahindra & Mahindra 1.47%
IDFC 1.43%
L&T Finance Holdings 1.40%
Sector/Rating Net Asset
Financial 24.94%
Technology 8.34%
Energy 7.09%
Metals 5.09%
FMCG 4.67%
Automobile 4.23%
Services 2.12%
Healthcare 1.87%
Engineering 1.72%
Cons Durable 1.53%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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