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Aditya Birla SL Savings Fund (Discpln Advt... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Oct 2017 190.09 0.05
(0.03%)

Asset Type

Asset Allocation
CBLO 0.36
Certificate of Deposits 0.67
Commercial Paper 10.55
Corporate Debts 68.29
Floating Rate Instruments 3.79
Govt. Securities 8.88
Net CA & Others 0.48
PTC 1.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 77.65 0.34
Tata Motors 108.63 0.47
Indiabulls Hous. 142.67 0.62
Indiabulls Hous. 236.86 1.04
Indiabulls Hous. 51.35 0.22
IL&FS Edu. 22.52 0.10
Indiabulls Hous. 323.17 1.41
Indiabulls Hous. 153.72 0.67
Cholaman.Inv.&Fn 15.46 0.07
IOT Utkal Energy 5.62 0.02
Reliance Inds. 99.56 0.44
N A B A R D 100.02 0.44
N A B A R D 50.02 0.22
N A B A R D 100.08 0.44
Rel. Utilities 5.00 0.02
N A B A R D 125.25 0.55
N A B A R D 300.59 1.31
N A B A R D 250.50 1.09
S I D B I 50.11 0.22
Power Fin.Corpn. 24.81 0.11
N A B A R D 175.49 0.77
N A B A R D 50.14 0.22
H D F C 74.59 0.33
H D F C 99.99 0.44
PNB Housing 249.23 1.09
Sundaram Finance 99.66 0.44
HDB FINANC SER 49.72 0.22
Power Fin.Corpn. 50.19 0.22
Power Fin.Corpn. 75.43 0.33
Tata Motors 99.76 0.44
Tata Inds 99.93 0.44
Power Fin.Corpn. 10.08 0.04
H D F C 100.19 0.44
Power Fin.Corpn. 100.91 0.44
LIC Housing Fin. 100.32 0.44
PNB Housing 100.24 0.44
LIC Housing Fin. 50.19 0.22
Shriram Trans. 99.91 0.44
N A B A R D 75.21 0.33
Kotak Mahindra P 75.30 0.33
ONGC Petro Add. 101.71 0.44
H D F C 250.47 1.09
H D F C 40.09 0.18
Tata Power Co. 1252.85 5.48
Sundaram Finance 100.26 0.44
Kotak Mahindra P 50.07 0.22
Sundaram BNP 100.19 0.44
Tata Capital 24.92 0.11
HDB FINANC SER 150.80 0.66
Kotak Mahindra P 100.50 0.44
LIC Housing Fin. 50.57 0.22
Nabha Power 116.03 0.51
Bhopal Dhule 5.01 0.02
Bhopal Dhule 5.01 0.02
Bhopal Dhule 5.02 0.02
Bhopal Dhule 2.01 0.01
Bhopal Dhule 5.03 0.02
Bhopal Dhule 5.01 0.02
Bhopal Dhule 8.06 0.04
Cholaman.Inv.&Fn 100.16 0.44
L&T Finance 50.18 0.22
N A B A R D 3.55 0.02
Power Fin.Corpn. 75.82 0.33
Tata Capital Fin 150.30 0.66
Tata Sons 201.40 0.88
Shriram Trans. 50.14 0.22
Nirma 115.76 0.51
Power Fin.Corpn. 15.19 0.07
Shri.City Union. 85.25 0.37
Tata Capital Fin 150.56 0.66
H D F C 25.07 0.11
ICICI Home Fin 176.14 0.77
Power Fin.Corpn. 262.68 1.15
Tata Motors 50.62 0.22
Idea Cellular 99.37 0.43
Vodafone Mobile 392.50 1.72
S I D B I 177.83 0.78
Reliance Jio 354.90 1.55
ONGC Mangalore 155.75 0.68
Tata Motors 151.18 0.66
N A B A R D 0.72 0.00
Vodafone Mobile 197.50 0.86
M & M Fin. Serv. 200.90 0.88
Power Fin.Corpn. 106.15 0.46
Cholaman.Inv.&Fn 65.17 0.28
Cholaman.Inv.&Fn 27.07 0.12
Cholaman.Inv.&Fn 95.83 0.42
Cholaman.Inv.&Fn 50.44 0.22
Tata Capital 95.38 0.42
Tata Motors 151.89 0.66
Vodafone Mobile 76.38 0.33
E X I M Bank 25.21 0.11
Oriental Nagpur 18.57 0.08
Oriental Nagpur 18.69 0.08
Oriental Nagpur 10.57 0.05
LIC Housing Fin. 125.75 0.55
INDIAN RAILW.FIN 4.18 0.02
S A I L 25.04 0.11
Power Fin.Corpn. 126.14 0.55
Power Fin.Corpn. 50.53 0.22
Power Grid Corpn 3.68 0.02
LIC Housing Fin. 55.27 0.24
Power Fin.Corpn. 115.31 0.50
Power Fin.Corpn. 225.02 0.98
Reliance Jio 389.65 1.70
H D F C 25.41 0.11
M & M Fin. Serv. 15.13 0.07
LIC Housing Fin. 102.46 0.45
Power Fin.Corpn. 87.62 0.38
Tata Capital Fin 125.68 0.55
Shriram Trans. 141.02 0.62
Shriram Trans. 116.16 0.51
ONGC Petro Add. 237.82 1.04
E X I M Bank 110.58 0.48
Power Fin.Corpn. 25.81 0.11
N A B A R D 15.11 0.07
Indiabulls Hous. 102.26 0.45
Power Grid Corpn 20.39 0.09
Cholaman.Inv.&Fn 80.46 0.35
SP Jammu Udhamp. 28.20 0.12
Tata Capital Fin 75.71 0.33
L&T Finance 15.14 0.07
Power Grid Corpn 10.20 0.04
Tata Capital 100.88 0.44
Reliance Jio 130.78 0.57
Reliance Jio 36.58 0.16
Vedanta 15.53 0.07
Shriram Trans. 132.68 0.58
Tata Capital 100.92 0.44
Indiabulls Infra 99.98 0.44
Essel Lucknow R. 18.85 0.08
Essel Lucknow R. 17.52 0.08
Essel Lucknow R. 19.56 0.09
Pirmal Finance 353.98 1.55
SP Jammu Udhamp. 29.42 0.13
SP Jammu Udhamp. 31.12 0.14
SP Jammu Udhamp. 29.42 0.13
Tata Motors Fin 50.11 0.22
Cholaman.Inv.&Fn 151.43 0.66
Tata Motors Fin 150.96 0.66
H D F C 40.35 0.18
Reliance Jio 53.75 0.23
Power Fin.Corpn. 114.44 0.50
Tata Power Co. 210.58 0.92
H D F C 50.97 0.22
Vedanta 106.20 0.46
Rural Elec.Corp. 51.27 0.22
Dewan Hsg. Fin. 61.02 0.27
Rural Elec.Corp. 26.82 0.12
Shriram Trans. 50.69 0.22
Adani Transmissi 227.03 0.99
LIC Housing Fin. 56.67 0.25
Tata Motors 26.36 0.12
Power Fin.Corpn. 10.12 0.04
Power Fin.Corpn. 164.35 0.72

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99