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Birla Sun Life Savings Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Aug 2017 100.42 -0.02
(-0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.71
CBLO 1.52
Certificate of Deposits 1.42
Commercial Paper 8.95
Corporate Debts 63.81
Floating Rate Instruments 3.89
Govt. Securities 7.37
Indian Mutual Funds 1.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 77.25 0.35
Pune Solapur 349.57 1.57
Pune Solapur 39.95 0.18
Indiabulls Hous. 143.18 0.64
Indiabulls Hous. 237.95 1.07
Indiabulls Hous. 51.50 0.23
IL&FS Edu. 22.58 0.10
Indiabulls Hous. 324.97 1.46
Indiabulls Hous. 154.40 0.69
Cholaman.Inv.&Fn 15.60 0.07
Cholaman.Inv.&Fn 72.06 0.32
IOT Utkal Energy 5.66 0.03
Shriram Trans. 68.13 0.31
N A B A R D 100.10 0.45
N A B A R D 50.05 0.22
N A B A R D 100.18 0.45
N A B A R D 100.39 0.45
N A B A R D 300.92 1.35
N A B A R D 250.77 1.12
S I D B I 50.24 0.23
N A B A R D 175.55 0.79
N A B A R D 50.20 0.23
H D F C 100.18 0.45
Power Fin.Corpn. 50.30 0.23
Tata Inds 100.05 0.45
Power Fin.Corpn. 10.10 0.05
H D F C 100.40 0.45
LIC Housing Fin. 100.47 0.45
PNB Housing 100.31 0.45
LIC Housing Fin. 50.33 0.23
Shriram Trans. 100.01 0.45
N A B A R D 75.31 0.34
H D F C 25.06 0.11
Kotak Mahindra P 75.40 0.34
ONGC Petro Add. 101.91 0.46
H D F C 250.90 1.13
H D F C 40.16 0.18
Tata Power Co. 1254.98 5.63
Sundaram Finance 100.36 0.45
Kotak Mahindra P 50.16 0.22
Sundaram BNP 100.25 0.45
HDB FINANC SER 151.18 0.68
Kotak Mahindra P 100.70 0.45
LIC Housing Fin. 50.80 0.23
Nabha Power 116.24 0.52
L&T Finance 50.19 0.23
N A B A R D 45.79 0.21
Tata Capital Fin 150.42 0.67
Tata Sons 202.35 0.91
Shriram Trans. 50.23 0.23
Nirma 115.97 0.52
Power Fin.Corpn. 15.23 0.07
Tata Capital Fin 150.72 0.68
ICICI Home Fin 176.44 0.79
Power Fin.Corpn. 86.13 0.39
Tata Motors 40.52 0.18
Idea Cellular 99.47 0.45
Vodafone Mobile 393.70 1.77
S I D B I 178.26 0.80
Reliance Jio 330.41 1.48
ONGC Mangalore 156.17 0.70
Tata Motors 151.58 0.68
H D F C 35.38 0.16
N A B A R D 77.89 0.35
Vodafone Mobile 198.04 0.89
M & M Fin. Serv. 201.58 0.90
Power Fin.Corpn. 106.41 0.48
Cholaman.Inv.&Fn 65.36 0.29
Cholaman.Inv.&Fn 27.15 0.12
Cholaman.Inv.&Fn 95.90 0.43
Cholaman.Inv.&Fn 50.47 0.23
Tata Capital 95.36 0.43
Tata Motors 152.11 0.68
Vodafone Mobile 76.80 0.34
E X I M Bank 25.28 0.11
Oriental Nagpur 18.61 0.08
Oriental Nagpur 18.74 0.08
Oriental Nagpur 18.53 0.08
Oriental Nagpur 10.59 0.05
LIC Housing Fin. 126.16 0.57
INDIAN RAILW.FIN 4.20 0.02
S A I L 25.07 0.11
Power Fin.Corpn. 126.49 0.57
Power Grid Corpn 3.69 0.02
LIC Housing Fin. 55.43 0.25
Power Fin.Corpn. 115.61 0.52
Power Fin.Corpn. 225.75 1.01
Pirmal Finance 179.48 0.80
Reliance Jio 442.12 1.98
H D F C 25.51 0.11
M & M Fin. Serv. 15.19 0.07
LIC Housing Fin. 102.83 0.46
Power Fin.Corpn. 87.79 0.39
Tata Capital Fin 126.10 0.57
Shriram Trans. 141.64 0.64
Shriram Trans. 116.48 0.52
ONGC Petro Add. 238.76 1.07
E X I M Bank 110.91 0.50
Power Fin.Corpn. 25.86 0.12
N A B A R D 15.16 0.07
Indiabulls Hous. 102.57 0.46
Power Grid Corpn 20.46 0.09
Cholaman.Inv.&Fn 80.80 0.36
SP Jammu Udhamp. 28.25 0.13
Tata Capital Fin 76.05 0.34
L&T Finance 15.22 0.07
Tata Capital 101.22 0.45
Reliance Jio 131.31 0.59
Reliance Jio 36.74 0.16
Vedanta 15.57 0.07
Tata Capital 101.28 0.45
Essel Lucknow R. 16.83 0.08
Essel Lucknow R. 18.89 0.08
Essel Lucknow R. 17.56 0.08
Essel Lucknow R. 19.59 0.09
Rural Elec.Corp. 0.30 0.00
SP Jammu Udhamp. 29.47 0.13
SP Jammu Udhamp. 31.18 0.14
SP Jammu Udhamp. 29.47 0.13
Tata Motors Fin 50.23 0.23
Cholaman.Inv.&Fn 152.13 0.68
Tata Motors Fin 151.59 0.68
H D F C 40.53 0.18
Reliance Jio 53.67 0.24
Rural Elec.Corp. 5.11 0.02
Rural Elec.Corp. 0.10 0.00
Power Fin.Corpn. 114.79 0.51
Tata Power Co. 211.31 0.95
H D F C 51.18 0.23
Vedanta 106.50 0.48
Rural Elec.Corp. 51.52 0.23
Dewan Hsg. Fin. 61.13 0.27
Rural Elec.Corp. 26.95 0.12
Shriram Trans. 50.92 0.23
Adani Transmissi 227.87 1.02
Power Fin.Corpn. 10.15 0.05
Power Fin.Corpn. 56.80 0.25

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 100.04