Birla Sun LifeTop 100 Fund(An Open ended

Growth Scheme)

Long term capital growth

Investments in equity and equity related securities of top 100 companies asmeasured by market capitalisation

(As on August 31, 2016)

HDFC Bank Ltd

Birla Sun Life Cash Plus - Growth - Direct Plan

Infosys Ltd

Larsen & Toubro Ltd

Reliance Industries Ltd

Tata Motors Ltd

ICICI Bank Ltd

ITC Ltd

HCL Technologies Ltd

Grasim Industries Ltd

8.49%

4.15%

3.97%

3.64%

3.62%

3.45%

3.40%

3.16%

2.93%

2.89%

(As on August 31, 2016)

Banks

Software

Auto

Consumer Non Durables

Petroleum Products

Pharmaceuticals

Finance

Power

Mutual Fund Units

Cement

22.25%

8.30%

6.95%

6.79%

6.63%

5.13%

4.97%

4.62%

4.15%

3.90%

Note: The above allocation is as on August 31, 2016, as per industry

classification as recommended by AMFI.