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Portfolio Composition - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Jan 15th, 2018)
18.59
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) 0.29% 3.52% 4.82% -2.22% 4.84% 15.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 274.91 7.42%
ICICI Bank Limited Finance - banks - private sector 173.17 4.68%
ITC Limited Cigarettes 156.92 4.24%
Infosys Limited Computers - software 147.74 3.99%
Maruti Suzuki India Limited Auto - cars & jeeps 100.67 2.72%
State Bank of India Finance - banks - public sector 86.69 2.34%
Vedanta Limited Mining/minerals 82.86 2.24%
Tata Motors Limited Auto - lcvs/hcvs 79.94 2.16%
Hindalco Industries Limited Aluminium 78.67 2.12%
Housing Development Finance Corporation Limited Finance - housing 77.06 2.08%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 134.58 3.63%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.49 0.04%
Equity-dvr
Tata Motors Ltd DVR Shares Auto - lcvs/hcvs 16.90 0.46%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 22.19 0.60%
Fixed deposits
6.45% HDFC Bank Limited (24/04/2018) 25 0.68%
Futures
Margin (Future and Options) 25.40 0.69%
Net receivables/(payables)
Net Receivables / (Payables) 8.28 0.22%
Preference shares
Vedanta Limited (Preference Share) Finance & investments 3.83 0.10%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 13.83 0.37%

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