Back to Selection            Date : 31 Dec 2017
Fund Summary
Aditya Birla SL - Top 100 Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 24, 2005
Corpus(Cr.) 3930.0 Scheme NAV 60.6471
Equity(%) 95.55 52 Week High 60.6471
Debt(%) 4.15 52 Week Low 47.5764
Others(%) 0.31 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.29
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 21.25
Technology 7.08
Energy 6.98
Automobile 6.34
Metals 4.63
FMCG 4.11
Construction 1.73
Engineering 1.66
Services 1.59
Cons Durable 1.53
Healthcare 1.47
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.07
ICICI Bank 4.50
ITC 4.11
Infosys 3.73
Maruti Suzuki India 2.77
HDFC 2.38
Vedanta 2.35
Hindalco Inds. 2.28
Tata Motors 2.17
State Bank of India 2.13
Indusind Bank 1.91
NTPC 1.88
GAIL 1.81
Larsen & Toubro 1.73
Indian Oil Corp. 1.72
HCL Technologies 1.72
Yes Bank 1.71
Bharat Electronics 1.66
Tech Mahindra 1.63
Zee Entertainment 1.59
Reliance Industries 1.57
Kotak Mahindra Bank 1.55
Crompton Greaves Consumer Electricals 1.53
Aurobindo Pharma 1.47
Mahindra & Mahindra 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.98% 6.37% 10.16% 29.95%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.86% 10.98% 18.15% 11.91%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL - Top 100 Fund Reg (G) 12.80% 0.3353 11.9369% 43.6486 0.0708
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL - Top 100 Fund Reg (G) 3.5537% 0.9440 0.0576 4.1170 1.1553
 
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