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) : 3626.07
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 57.28
Buy/Resale Price [Rs.] : 56.7
Sell/Repurchase Price [Rs.] : 57.28
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.01 0.14 1.87 8.66 26.66 11.20 17.67 15.53
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst [0.86] [2.93] [2.07] [0.09] 14.56 4.20 6.53 [0.74]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bharti Airtel 882000
Shriram Trans. 210000
Out
Name of the Company No of shares
Hero Motocorp 81000
Sun Pharma.Inds. 227611
Castrol India 281000
Coal India 178600
TCS 18946
Shri.City Union. 3400
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.42 1,483,021.00 274.91
Equity ICICI Bank Banks 4.68 5,630,750.00 173.17
Equity ITC Consumer Non Durables 4.24 6,128,622.00 156.92
Equity Infosys Software 3.99 1,513,536.00 147.74
Equity Maruti Suzuki Auto 2.72 117,075.00 100.67
Equity St Bk of India Banks 2.34 2,706,000.00 86.69
Equity Vedanta Non - Ferrous Metals 2.24 2,804,500.00 82.86
Equity Tata Motors Auto 2.16 1,977,998.00 79.94
Equity Hindalco Inds. Non - Ferrous Metals 2.12 3,271,935.00 78.67
Equity H D F C Finance 2.08 459,841.00 77.06
Equity IndusInd Bank Banks 2.05 455,769.00 75.75
Equity NTPC Power 2.04 4,164,000.00 75.43
Equity I O C L Petroleum Products 1.84 1,734,770.00 68.26
Equity Bharat Electron Industrial Capital Goods 1.80 3,589,894.00 66.70
Equity GAIL (India) Gas 1.80 1,422,533.00 66.63
Equity Yes Bank Banks 1.77 2,133,100.00 65.46
Equity HCL Technologies Software 1.73 756,991.00 64.19
Equity Tech Mahindra Software 1.68 1,271,625.00 62.21
Equity Reliance Inds. Petroleum Products 1.67 669,766.00 61.72
Equity Zee Entertainmen Media & Entertainment 1.65 1,073,327.00 60.98
Equity Crompton Gr. Con Consumer Durables 1.63 2,267,165.00 60.26
Equity Kotak Mah. Bank Banks 1.63 602,010.00 60.22
Equity Aurobindo Pharma Pharmaceuticals 1.57 839,011.00 58.13
Equity Larsen & Toubro Construction Project 1.49 454,500.00 55.29
Equity M & M Auto 1.45 381,750.00 53.70
Equity I D F C Finance 1.38 8,193,645.00 51.09
Equity H P C L Petroleum Products 1.36 1,207,750.00 50.33
Equity Hind. Unilever Consumer Non Durables 1.36 395,500.00 50.33
Equity Bank of Baroda Banks 1.31 2,867,000.00 48.48
Equity Dabur India Consumer Non Durables 1.30 1,400,000.00 48.20
Equity Dalmia Bhar. Cement 1.30 152,500.00 48.09
Equity Bharti Airtel Telecom - Services 1.18 882,000.00 43.79
Equity Grasim Inds Cement 1.15 365,360.00 42.74
Equity Bajaj Finserv Finance 1.15 81,580.00 42.54
Equity Hind.Zinc Non - Ferrous Metals 1.15 1,418,619.00 42.47
Equity L&T Fin.Holdings Finance 1.13 2,433,000.00 41.99
Equity M R P L Petroleum Products 1.02 3,093,000.00 37.83
Equity Petronet LNG Gas 0.99 1,452,838.00 36.55
Equity Power Grid Corpn Power 0.98 1,756,300.00 36.19
Equity Dr Reddy's Labs Pharmaceuticals 0.94 152,300.00 34.79
Equity O N G C Oil 0.94 1,919,000.00 34.67
Equity Motherson Sumi Auto Ancillaries 0.93 946,500.00 34.57
Equity PTC India Power 0.90 2,854,615.00 33.17
Equity Max Financial Finance 0.86 578,935.00 31.72
Equity Apollo Tyres Auto Ancillaries 0.85 1,260,504.00 31.60
Equity Torrent Pharma. Pharmaceuticals 0.85 244,697.00 31.47
Equity Britannia Inds. Consumer Non Durables 0.81 62,649.00 30.17
Equity Federal Bank Banks 0.77 2,567,000.00 28.40
Equity Shriram Trans. Finance 0.75 210,000.00 27.88
Equity Cummins India Industrial Products 0.74 315,387.00 27.36
Equity Ambuja Cem. Cement 0.72 1,022,000.00 26.83
Equity SBI Life Insuran Finance 0.71 400,283.00 26.21
Equity CG Power & Indu. Industrial Capital Goods 0.66 2,833,622.00 24.53
Equity Bajaj Fin. Finance 0.66 142,000.00 24.52
Equity Sanofi India Pharmaceuticals 0.66 55,325.00 24.39
Equity UPL Pesticides 0.62 315,185.00 23.05
Equity Cholaman.Inv.&Fn Finance 0.53 153,000.00 19.56
Equity Titan Company Consumer Durables 0.51 229,000.00 18.75
Equity Tata Steel Ferrous Metals 0.46 248,000.00 17.21
Equity Tata Motors-DVR Auto 0.46 730,000.00 16.90
Equity Glenmark Pharma. Pharmaceuticals 0.39 253,478.00 14.30
Equity Akzo Nobel Consumer Non Durables 0.37 76,613.00 13.70
Warrants H D F C Finance 0.37 489,100.00 13.83
Equity ICICI Lombard Finance 0.34 177,267.00 12.66
Equity Aditya Birla Cap Finance 0.28 532,504.00 10.36
Equity Axis Bank Banks 0.19 132,000.00 7.07
Equity B P C L Petroleum Products 0.13 97,700.00 4.92
Preference Shares Vedanta Non - Ferrous Metals 0.10 3,678,000.00 3.83
Equity Idea Cellular Telecom - Services 0.08 318,956.00 3.01
 
Debt Investments
Corporate Debts NTPC -/- 0.04 1,145,000.00 1.49
 
Derivative Investments
Derivatives Derivatives -/- 0.69 0.00 25.40
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.60 2,100,000.00 22.19
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.68 0.00 25
 
Cash & Cash Equivalent
CBLO C C I -/- 3.63 0.00 134.58
Net CA & Others Net CA & Others -/- 0.22 0.00 8.28
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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.) : 224,938.48
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