Aditya Birla SL Top 100 Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Top 100 Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Aug-05
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 4050.35

Aditya Birla SL Top 100 Fund (G) - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 56.74
Buy/Resale Price [Rs.] : 56.17
Sell/Repurchase Price [Rs.] : 56.74
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Top 100 Fund (G) - NAV Chart

Aditya Birla SL Top 100 Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [6.45] [1.70] 2.67 14.20 8.88 17.59 15.10
Category Avg [0.14] [6.28] [0.55] 7.83 20.76 11.54 19.33 15.33
Category Best 1.20 [1.80] 9.93 29.09 51.62 27.07 37.98 36.94
Category Worst [1.37] [12.09] [10.04] [2.80] 2.61 2.28 6.03 [6.75]

Aditya Birla SL Top 100 Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Top 100 Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
NMDC 7700000
Coal India 1068000
Out
Name of the Company No of shares
Hindalco Inds. 3271935
Kotak Mah. Bank 602010
Shriram Trans. 210000
Federal Bank 2567000
Ambuja Cem. 1022000
UPL 315185
Apollo Tyres 600504
Glenmark Pharma. 253478
B P C L 97700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.59 1,533,021.00 307.48
Equity ICICI Bank Banks 4.91 5,630,750.00 198.74
Equity ITC Consumer Non Durables 4.71 7,028,622.00 190.76
Equity Infosys Software 3.99 1,405,494.00 161.67
Equity NMDC Minerals/Mining 2.67 7,700,000.00 108.03
Equity H D F C Finance 2.64 547,241.00 107.06
Equity Maruti Suzuki Auto 2.48 105,675.00 100.49
Equity Tata Motors Auto 2.35 2,385,334.00 95.29
Equity Vedanta Non - Ferrous Metals 2.22 2,643,500.00 89.97
Equity St Bk of India Banks 2.09 2,706,000.00 84.77
Equity Yes Bank Banks 2.08 2,373,100.00 84.10
Equity Larsen & Toubro Construction Project 2.01 573,752.00 81.27
Equity IndusInd Bank Banks 1.97 455,769.00 79.90
Equity Tech Mahindra Software 1.87 1,236,625.00 75.76
Equity HCL Technologies Software 1.84 756,991.00 74.68
Equity I O C L Petroleum Products 1.79 1,734,770.00 72.44
Equity NTPC Power 1.75 4,164,000.00 70.89
Equity GAIL (India) Gas 1.68 1,422,533.00 68.08
Equity Reliance Inds. Petroleum Products 1.59 669,766.00 64.38
Equity Zee Entertainmen Media & Entertainment 1.57 1,073,327.00 63.72
Equity Bharat Electron Industrial Capital Goods 1.50 3,589,894.00 60.79
Equity M & M Auto 1.38 730,500.00 55.74
Equity Crompton Gr. Con Consumer Durables 1.34 2,180,165.00 54.32
Equity Hind. Unilever Consumer Non Durables 1.34 395,500.00 54.16
Equity Aurobindo Pharma Pharmaceuticals 1.30 839,011.00 52.82
Equity M & M Fin. Serv. Finance 1.30 1,135,000.00 52.61
Equity H P C L Petroleum Products 1.30 1,321,250.00 52.55
Equity Punjab Natl.Bank Banks 1.26 2,976,190.00 51
Equity Dabur India Consumer Non Durables 1.23 1,400,000.00 49.78
Equity O N G C Oil 1.22 2,427,750.00 49.39
Equity Bank of Baroda Banks 1.18 3,047,000.00 47.78
Equity Dalmia Bhar. Cement 1.11 152,500.00 44.76
Equity Grasim Inds Cement 1.07 374,957.00 43.50
Equity Dr Reddy's Labs Pharmaceuticals 1.07 194,130.00 43.20
Equity L&T Fin.Holdings Finance 1.04 2,433,000.00 41.99
Equity M R P L Petroleum Products 0.98 3,093,000.00 39.88
Equity Bajaj Finserv Finance 0.97 81,580.00 39.26
Equity Hind.Zinc Non - Ferrous Metals 0.94 1,228,619.00 38.12
Equity Petronet LNG Gas 0.91 1,452,838.00 37.01
Equity Motherson Sumi Auto Ancillaries 0.85 946,500.00 34.62
Equity Power Grid Corpn Power 0.84 1,756,300.00 34.04
Equity Torrent Pharma. Pharmaceuticals 0.82 244,697.00 33.34
Equity Bharti Airtel Telecom - Services 0.82 752,500.00 33.10
Equity Coal India Minerals/Mining 0.79 1,068,000.00 31.99
Equity SBI Life Insuran Finance 0.77 470,283.00 31.07
Equity Max Financial Finance 0.76 578,935.00 30.93
Equity PTC India Power 0.74 2,854,615.00 30.07
Equity Britannia Inds. Consumer Non Durables 0.72 62,649.00 29.35
Equity I D F C Finance 0.71 5,100,000.00 28.74
Equity Cummins India Industrial Products 0.70 315,387.00 28.51
Equity Sanofi India Pharmaceuticals 0.68 55,325.00 27.50
Equity CG Power & Indu. Industrial Capital Goods 0.64 2,833,622.00 25.76
Warrants H D F C Finance 0.60 489,100.00 24.12
Equity Bajaj Fin. Finance 0.59 142,000.00 23.83
Equity Axis Bank Banks 0.58 394,000.00 23.39
Equity Tata Steel Ferrous Metals 0.53 306,000.00 21.57
Equity Titan Company Consumer Durables 0.49 229,000.00 19.91
Equity Cholaman.Inv.&Fn Finance 0.49 153,000.00 19.68
Equity Tata Motors-DVR Auto 0.40 730,000.00 16.39
Equity Akzo Nobel Consumer Non Durables 0.35 76,613.00 14.11
Equity ICICI Lombard Finance 0.34 177,267.00 13.95
Equity Aditya Birla Cap Finance 0.22 532,504.00 9.10
Preference Shares Vedanta Non - Ferrous Metals 0.10 3,678,000.00 3.86
Rights Tata Steel Ferrous Metals 0.02 48,960.00 0.96
Rights Tata Steel Ferrous Metals 0.01 24,480.00 0.22
 
Debt Investments
Corporate Debts NTPC -/- 0.04 1,145,000.00 1.47
 
Derivative Investments
Derivatives Derivatives -/- 0.63 0.00 25.40
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.57 2,100,000.00 23
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.62 0.00 25
 
Cash & Cash Equivalent
CBLO C C I -/- 4.09 0.00 165.64
Net CA & Others Net CA & Others -/- 3.25 0.00 131.59
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com