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Portfolio Composition - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Nov 21st, 2017)
17.93
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Top 100 (D) 2.19% 0.90% 5.04% -0.30% 4.27% 18.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 268.20 7.40%
ICICI Bank Limited Finance - banks - private sector 168.98 4.66%
ITC Limited Cigarettes 162.84 4.49%
Infosys Limited Computers - software 139.53 3.85%
Maruti Suzuki India Limited Auto - cars & jeeps 96.13 2.65%
Vedanta Limited Mining/minerals 94.86 2.62%
Hindalco Industries Limited Aluminium 91.97 2.54%
IndusInd Bank Limited Finance - banks - private sector 82.30 2.27%
State Bank of India Finance - banks - public sector 75.87 2.09%
NTPC Limited Power - generation/distribution 75.47 2.08%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 98.16 2.71%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.50 0.04%
Equity-dvr
Tata Motors Ltd DVR Shares Auto - lcvs/hcvs 7.23 0.20%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 22.22 0.61%
Fixed deposits
6.35% HDFC Bank Limited (24/04/2018) 25 0.69%
Futures
Margin (Future and Options) 25.40 0.70%
Net receivables/(payables)
Net Receivables / (Payables) 12.13 0.33%
Preference shares
Vedanta Limited (Preference Share) Finance & investments 3.81 0.10%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 14.74 0.41%

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