Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2017 100.44 0.04
(0.04%)

Asset Type

Asset Allocation
CBLO 0.62
Certificate of Deposits 0.16
Commercial Paper 6.74
Corporate Debts 63.29
Floating Rate Instruments 4.11
Govt. Securities 16.00
Indian Mutual Funds 0.14
Net CA & Others 3.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 698.40 3.87
Tata Power Co. 349.99 1.94
Reliance Jio 331.02 1.84
Power Fin.Corpn. 329.22 1.83
Indiabulls Hous. 320.74 1.78
Power Fin.Corpn. 253.55 1.41
H D F C 250.51 1.39
RKN Retail 245.30 1.36
H D F C 221.72 1.23
M & M Fin. Serv. 201.11 1.12
Indiabulls Hous. 200.57 1.11
N A B A R D 197.20 1.09
Shriram Trans. 191.74 1.06
Pirmal Finance 176.55 0.98
H D F C 175.81 0.98
ICICI Home Fin 175.79 0.98
Power Fin.Corpn. 170.15 0.94
E X I M Bank 160.29 0.89
ONGC Mangalore 157.32 0.87
Shriram Trans. 155.40 0.86
Indiabulls Hous. 153.43 0.85
Tata Motors 152.37 0.85
Tata Motors Fin 151.51 0.84
Cholaman.Inv.&Fn 150.56 0.84
Cholaman.Inv.&Fn 150.53 0.84
Piramal Enterp. 150.14 0.83
Reliance Jio 142.17 0.79
H U D C O 140.96 0.78
Power Fin.Corpn. 127.37 0.71
Tata Power Co. 126.70 0.70
LIC Housing Fin. 126.05 0.70
Nabha Power 116.31 0.65
Power Fin.Corpn. 116.27 0.65
National Highway 115.70 0.64
Nirma 115.47 0.64
Power Fin.Corpn. 106.97 0.59
Indiabulls Hous. 105.29 0.58
H D F C 101.96 0.57
Power Fin.Corpn. 100.90 0.56
Indiabulls Hous. 100.16 0.56
H D F C 99.89 0.55
INDIAN RAILW.FIN 98.14 0.54
Power Fin.Corpn. 91.89 0.51
Power Fin.Corpn. 86.56 0.48
Power Fin.Corpn. 86.21 0.48
E X I M Bank 85.18 0.47
Tata Capital Fin 75.92 0.42
PNB Housing 75.89 0.42
Power Fin.Corpn. 73.10 0.41
Adani Transmissi 70.75 0.39
Power Grid Corpn 70.55 0.39
Shriram Trans. 67.22 0.37
IL&FS Edu. 64.27 0.36
Power Fin.Corpn. 57.51 0.32
Food Corp of Ind 55.81 0.31
LIC Housing Fin. 55.52 0.31
Rural Elec.Corp. 52.10 0.29
H D F C 51.12 0.28
Nabha Power 50.73 0.28
Tata Motors Fin 50.37 0.28
LIC Housing Fin. 50.34 0.28
ICICI Home Fin 50.24 0.28
INDIAN RAILW.FIN 49.99 0.28
LIC Housing Fin. 49.94 0.28
N A B A R D 46.05 0.26
Tata Motors 40.53 0.22
H D F C 40.09 0.22
Tata Capital Fin 37.32 0.21
Reliance Jio 36.83 0.20
Power Fin.Corpn. 35.71 0.20
Rural Elec.Corp. 30.71 0.17
Rural Elec.Corp. 27.15 0.15
Power Fin.Corpn. 26.16 0.15
Power Fin.Corpn. 26.15 0.15
S I D B I 25.64 0.14
Power Fin.Corpn. 25.52 0.14
Power Fin.Corpn. 25.35 0.14
S A I L 25.17 0.14
L&T Infra Fin 25.10 0.14
Cholaman.Inv.&Fn 25.05 0.14
Sundaram Finance 25.04 0.14
Power Fin.Corpn. 24.92 0.14
Power Grid Corpn 20.63 0.11
Power Fin.Corpn. 20.08 0.11
Essel Lucknow R. 19.72 0.11
INDIAN RAILW.FIN 19.70 0.11
Essel Lucknow R. 19.00 0.11
Essel Lucknow R. 17.67 0.10
Essel Lucknow R. 16.95 0.09
Essel Lucknow R. 16.53 0.09
Vedanta 15.75 0.09
Power Fin.Corpn. 15.33 0.09
Power Fin.Corpn. 10.23 0.06
LIC Housing Fin. 10.15 0.06
Rural Elec.Corp. 5.16 0.03
Power Grid Corpn 3.72 0.02
Rural Elec.Corp. 0.10 0.00
Pune Solapur 350.96 1.95
Vodafone Mobile 281.73 1.56
Vodafone Mobile 268.05 1.49
ONGC Petro Add. 240.36 1.33
Vodafone Mobile 127.27 0.71
Tata Capital 100.75 0.56
Tata Capital 100.66 0.56
Pune Solapur 40.11 0.22

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 100.03