Aditya Birla Sun Life Top 100 Fund (Equity, Large Cap)

Moderately High
12 yrs 12 monthsStarted on:24 Oct 2005
₹ 4262.55 Cras on: 19 Sep 2018
Long Term Horizon
2.36%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month3.14
1 YR1.05
2 YR9.86
3 YR11.03

SIP Returns

TenureReturns (CAGR)
1 YR1.86
2 YR7.84
3 YR10.85
5 YR12.26
10 YR14.76

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.01
ICICI Bank Ltd.7.91
Infosys Ltd.6.69
ITC Ltd.6.51
Larsen & Toubro Ltd.5.55
State Bank of India3.5
Maruti Suzuki India Ltd.3.47
HCL Technologies Ltd.3.35
Cipla Ltd.3.24
Housing Development Finance Corpn. Ltd.3.24

Top Sectoral Holdings

Sector Name% Assets
Financial35.3
Technology12.31
FMCG9.36
Construction7.54
Energy7.16
Healthcare6.26
Automobile5.77
Metals5.48
Services2.6
Engineering2.3

Indicators

LabelValue
Portfolio turnover ratio99
Standard Deviation12.6%
Beta0.92%
Sharpe Ratio0.53

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Other Funds Managed by Mahesh Patil

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