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Birla Sun Life MIP II - Savings 5 - Direct... - Scheme Profile

NAV 26 Apr 2017 32.10 -0.03
(-0.09%)

Asset Type

Asset Allocation
CBLO 15.77
Commercial Paper 16.70
Corporate Debts 39.20
Govt. Securities 0.23
Net CA & Others 4.06
ZCB 32.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.21 8.61
IDBI Bank 20.61 7.04
JSW Energy 15.15 5.17
H D F C 10.37 3.54
JSW Energy 10.10 3.45
IDBI Bank 4.97 1.70
Yes Bank 3.25 1.11
IL&FS TN Power 25.12 8.58

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 108.59