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Portfolio Composition - Aditya Birla Sun Life Top 100 Fund - Direct Plan

Fund AdityaBSL Top 100 DP (G)
NAV
(Jan 22nd, 2018)
62.85
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 DP (G)
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 DP (G) 1.09% 1.79% 5.19% 9.46% 17.97% 30.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 277.68 7.07%
ICICI Bank Limited Finance - banks - private sector 176.81 4.50%
ITC Limited Cigarettes 161.34 4.11%
Infosys Limited Computers - software 146.46 3.73%
Maruti Suzuki India Limited Auto - cars & jeeps 109.04 2.77%
Housing Development Finance Corporation Limited Finance - housing 93.60 2.38%
Vedanta Limited Mining/minerals 92.52 2.35%
Hindalco Industries Limited Aluminium 89.50 2.28%
Tata Motors Limited Auto - lcvs/hcvs 85.42 2.17%
State Bank of India Finance - banks - public sector 83.86 2.13%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 136.25 3.47%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 1.48 0.04%
Equity-dvr
Tata Motors Ltd DVR Shares Auto - lcvs/hcvs 17.82 0.45%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 22.78 0.58%
Fixed deposits
6.45% HDFC Bank Limited (24/04/2018) 25 0.64%
Futures
Margin (Future and Options) 25.40 0.65%
Net receivables/(payables)
Net Receivables / (Payables) 12.10 0.31%
Preference shares
Vedanta Limited (Preference Share) Mining/minerals 3.84 0.10%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 13.94 0.35%

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