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

NAV 23 May 2017 32.47 -0.10
(-0.31%)

Asset Type

Asset Allocation
CBLO 2.17
Commercial Paper 16.92
Corporate Debts 54.80
Govt. Securities 0.23
Net CA & Others 1.41
ZCB 24.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 20.52 7.05
Sterlite Venture 20.03 6.88
H D F C 15.19 5.22
JSW Energy 15.12 5.19
H D F C 10.35 3.55
JSW Energy 10.08 3.46
Rural Elec.Corp. 9.88 3.39
IDBI Bank 4.97 1.70
Yes Bank 3.24 1.11
Vodafone Mobile 25.17 8.64
IL&FS TN Power 25.08 8.61

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