Markets » Mutual Funds » Asset Allocation

Birla Sun Life Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Dec 2016 313.48 0.18
(0.06%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 9.80
Commercial Paper 8.13
Corporate Debts 56.06
Fixed Deposits 0.28
Floating Rate Instruments 4.16
Govt. Securities 13.82
Net CA & Others 0.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 701.24 3.94
Reliance Jio 332.46 1.87
Indiabulls Hous. 322.06 1.81
Power Fin.Corpn. 281.97 1.58
H D F C 276.06 1.55
Shriram Trans. 251.67 1.41
S I D B I 216.78 1.22
E X I M Bank 211.06 1.19
N A B A R D 201.88 1.13
M & M Fin. Serv. 201.53 1.13
H D F C 201.37 1.13
Indiabulls Hous. 200.90 1.13
Tata Power Co. 200.24 1.12
N A B A R D 197.85 1.11
Shriram Trans. 192.05 1.08
Pirmal Finance 177.16 1.00
ICICI Home Fin 176.28 0.99
Shriram Trans. 155.98 0.88
Indiabulls Hous. 153.37 0.86
Tata Motors Fin 152.14 0.85
Cholaman.Inv.&Fn 151.18 0.85
Cholaman.Inv.&Fn 151.06 0.85
Piramal Enterp. 150.63 0.85
Reliance Jio 143.54 0.81
ONGC Mangalore 142.39 0.80
H U D C O 141.34 0.79
Power Fin.Corpn. 140.48 0.79
Power Fin.Corpn. 137.57 0.77
Power Fin.Corpn. 127.85 0.72
Reliance Ports 127.18 0.71
LIC Housing Fin. 126.45 0.71
H D F C 125.38 0.70
Power Fin.Corpn. 116.92 0.66
Nabha Power 116.80 0.66
Indiabulls Hous. 105.46 0.59
Tata Motors 101.71 0.57
Power Fin.Corpn. 101.36 0.57
LIC Housing Fin. 101.21 0.57
H D F C 101.14 0.57
N A B A R D 101.07 0.57
Indiabulls Hous. 99.83 0.56
Power Fin.Corpn. 92.27 0.52
Power Fin.Corpn. 86.89 0.49
E X I M Bank 76.60 0.43
Tata Capital Fin 76.19 0.43
PNB Housing 76.18 0.43
Shriram Trans. 67.50 0.38
E X I M Bank 60.31 0.34
Power Fin.Corpn. 57.87 0.33
Rural Elec.Corp. 52.39 0.29
Power Fin.Corpn. 51.97 0.29
H D F C 51.37 0.29
Nabha Power 51.03 0.29
LIC Housing Fin. 50.67 0.28
Adani Transmissi 50.64 0.28
Tata Motors Fin 50.62 0.28
N A B A R D 50.47 0.28
ICICI Home Fin 50.40 0.28
E X I M Bank 50.16 0.28
N A B A R D 46.19 0.26
H D F C 40.17 0.23
Reliance Jio 37.18 0.21
Rural Elec.Corp. 35.14 0.20
Rural Elec.Corp. 30.88 0.17
Power Fin.Corpn. 30.51 0.17
Rural Elec.Corp. 27.53 0.15
SP Jammu Udhamp. 25.92 0.15
Power Fin.Corpn. 25.61 0.14
Power Fin.Corpn. 25.61 0.14
Reliance Ports 25.36 0.14
Cholaman.Inv.&Fn 25.14 0.14
Sundaram Finance 25.13 0.14
LIC Housing Fin. 25.10 0.14
Sundaram Finance 25.05 0.14
Essel Lucknow R. 19.79 0.11
INDIAN RAILW.FIN 19.78 0.11
Essel Lucknow R. 19.06 0.11
Essel Lucknow R. 17.71 0.10
Essel Lucknow R. 17.01 0.10
Essel Lucknow R. 16.57 0.09
Power Fin.Corpn. 15.38 0.09
Tata Capital Fin 12.29 0.07
Power Fin.Corpn. 10.27 0.06
LIC Housing Fin. 10.21 0.06
Rural Elec.Corp. 7.23 0.04
Rural Elec.Corp. 5.19 0.03
Power Grid Corpn 3.74 0.02
Pune Solapur 351.95 1.98
ONGC Petro Add. 241.26 1.36
Tata Capital 100.99 0.57
Tata Capital 100.90 0.57
Pune Solapur 40.22 0.23

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 99.98

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