Birla SL - Top 100 Fund Reg (G) As On 30-06-2018
Equity96.17% TypeOpen-ended
Debt3.20% CategoryEquity: Large Cap
Others0.63% Launch DateOct 24, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)60.6471 Corpus4,063.00 INR (Crs.)
52-Week Low(23 Mar 2018)54.241 Avg Maturity
Holdings Net Asset
HDFC Bank 9.42%
Infosys 6.36%
ICICI Bank 6.02%
ITC 5.68%
Larsen & Toubro 5.35%
Maruti Suzuki India 4.25%
HDFC 3.75%
HCL Technologies 3.34%
Dabur India 3.28%
Yes Bank 3.20%
Cipla 3.17%
NTPC 2.91%
Aurobindo Pharma 2.69%
L&T Finance Holdings 2.67%
Tata Steel 2.65%
SBI Life Insurance Company 2.49%
Mahindra & Mahindra 2.47%
NMDC 2.43%
Zee Entertainment 2.36%
Bharat Electronics 2.30%
HPCL 2.26%
M&M Financial Services 2.03%
Bharti Airtel 1.98%
Crompton Greaves Consumer Electricals 1.91%
Hindalco Inds. 1.83%
Sector/Rating Net Asset
Financial 29.58%
Technology 9.70%
FMCG 8.96%
Metals 6.91%
Automobile 6.72%
Healthcare 5.86%
Construction 5.35%
Energy 5.17%
Services 2.36%
Engineering 2.30%
Communication 1.98%
Cons Durable 1.91%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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