Birla SL - Top 100 Fund Reg (G) As On 30-11-2017
Equity95.42% TypeOpen-ended
Debt4.35% CategoryEquity: Large Cap
Others0.22% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(06 Nov 2017)58.3158 Corpus3,703.00 INR (Crs.)
52-Week Low(26 Dec 2016)43.5661 Avg Maturity
Holdings Net Asset
HDFC Bank 7.42%
ICICI Bank 4.68%
ITC 4.24%
Infosys 3.99%
Maruti Suzuki India 2.72%
State Bank of India 2.34%
Vedanta 2.24%
Tata Motors 2.16%
Hindalco Inds. 2.12%
HDFC 2.08%
Indusind Bank 2.05%
NTPC 2.04%
Indian Oil Corp. 1.84%
Bharat Electronics 1.80%
GAIL 1.80%
Yes Bank 1.77%
HCL Technologies 1.73%
Tech Mahindra 1.68%
Reliance Industries 1.67%
Zee Entertainment Ent. 1.65%
Crompton Greaves Consumer Electricals 1.63%
Kotak Mahindra Bank 1.63%
Aurobindo Pharma 1.57%
Larsen & Toubro 1.49%
Mahindra & Mahindra 1.45%
Sector/Rating Net Asset
Financial 21.97%
Technology 7.40%
Energy 7.35%
Automobile 6.33%
Metals 4.36%
FMCG 4.24%
Engineering 1.80%
Services 1.65%
Cons Durable 1.63%
Healthcare 1.57%
Construction 1.49%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.331.4628.9518.6711.53

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