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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jun 2017 100.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 1.20
Commercial Paper 10.73
Corporate Debts 66.15
Floating Rate Instruments 4.67
Govt. Securities 8.21
Net CA & Others 2.98
PTC 1.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 75.73 0.41
Pune Solapur 350.31 1.88
Pune Solapur 40.04 0.22
Indiabulls Hous. 142.32 0.77
Indiabulls Hous. 237.93 1.28
Indiabulls Hous. 51.00 0.27
IL&FS Edu. 40.13 0.22
Indiabulls Hous. 325.11 1.75
Indiabulls Hous. 153.47 0.83
Cholaman.Inv.&Fn 72.50 0.39
IOT Utkal Energy 5.69 0.03
N A B A R D 49.96 0.27
N A B A R D 100.00 0.54
N A B A R D 200.02 1.08
N A B A R D 125.15 0.67
H D F C 99.89 0.54
LIC Housing Fin. 100.06 0.54
Kotak Mahindra P 75.06 0.40
ONGC Petro Add. 101.51 0.55
H D F C 250.74 1.35
H D F C 40.13 0.22
Tata Power Co. 825.51 4.44
Sundaram Finance 99.82 0.54
Sundaram BNP 99.63 0.54
LIC Housing Fin. 50.21 0.27
Nabha Power 115.60 0.62
H U D C O 140.52 0.76
N A B A R D 45.57 0.25
Tata Capital Fin 149.82 0.81
Tata Capital Fin 25.10 0.14
Tata Sons 200.37 1.08
Nirma 115.53 0.62
Power Fin.Corpn. 15.18 0.08
Tata Capital Fin 150.10 0.81
ICICI Home Fin 175.97 0.95
Power Fin.Corpn. 85.90 0.46
Tata Motors 40.32 0.22
Vodafone Mobile 342.57 1.84
S I D B I 177.67 0.96
Reliance Jio 328.86 1.77
ONGC Mangalore 155.62 0.84
Tata Motors 25.22 0.14
H D F C 35.27 0.19
N A B A R D 76.93 0.41
Vodafone Mobile 196.86 1.06
M & M Fin. Serv. 201.51 1.08
Power Fin.Corpn. 106.20 0.57
Cholaman.Inv.&Fn 65.36 0.35
Cholaman.Inv.&Fn 27.15 0.15
Cholaman.Inv.&Fn 95.09 0.51
Cholaman.Inv.&Fn 50.07 0.27
Tata Motors 151.72 0.82
Vodafone Mobile 278.87 1.50
E X I M Bank 25.28 0.14
Oriental Nagpur 18.58 0.10
Oriental Nagpur 18.60 0.10
Oriental Nagpur 18.55 0.10
Oriental Nagpur 10.56 0.06
LIC Housing Fin. 126.10 0.68
ICICI Home Fin 50.12 0.27
INDIAN RAILW.FIN 4.18 0.02
S A I L 25.08 0.13
Power Fin.Corpn. 126.50 0.68
Power Fin.Corpn. 25.32 0.14
Power Fin.Corpn. 50.64 0.27
Power Grid Corpn 3.68 0.02
INDIAN RAILW.FIN 20.45 0.11
LIC Housing Fin. 55.45 0.30
Power Fin.Corpn. 115.79 0.62
Power Fin.Corpn. 250.57 1.35
Power Fin.Corpn. 25.79 0.14
Pirmal Finance 177.66 0.96
Reliance Jio 441.22 2.37
H D F C 25.41 0.14
LIC Housing Fin. 102.11 0.55
Shriram Trans. 67.27 0.36
Power Fin.Corpn. 72.04 0.39
Tata Capital Fin 126.24 0.68
Shriram Trans. 141.27 0.76
Shriram Trans. 116.12 0.62
ONGC Petro Add. 238.45 1.28
Power Fin.Corpn. 25.77 0.14
Indiabulls Hous. 100.66 0.54
Power Grid Corpn 20.43 0.11
Tata Capital Fin 10.03 0.05
Cholaman.Inv.&Fn 150.10 0.81
Cholaman.Inv.&Fn 80.89 0.44
Power Fin.Corpn. 35.24 0.19
SP Jammu Udhamp. 28.29 0.15
Tata Capital Fin 75.96 0.41
Tata Capital 100.99 0.54
L&T Infra Fin 50.09 0.27
Reliance Jio 130.24 0.70
Reliance Jio 36.45 0.20
Vedanta 15.52 0.08
Tata Capital 101.06 0.54
Essel Lucknow R. 16.86 0.09
Essel Lucknow R. 18.85 0.10
Essel Lucknow R. 17.56 0.09
Essel Lucknow R. 19.52 0.11
PNB Housing 75.59 0.41
Rural Elec.Corp. 0.30 0.00
Sheba Properties 50.30 0.27
SP Jammu Udhamp. 29.52 0.16
SP Jammu Udhamp. 31.23 0.17
SP Jammu Udhamp. 29.52 0.16
Power Fin.Corpn. 80.17 0.43
Sheba Properties 151.80 0.82
H D F C 40.59 0.22
Rural Elec.Corp. 5.13 0.03
Rural Elec.Corp. 0.10 0.00
Power Fin.Corpn. 90.58 0.49
Power Fin.Corpn. 114.48 0.62
Tata Power Co. 126.07 0.68
H D F C 50.96 0.27
Vedanta 26.18 0.14
Rural Elec.Corp. 51.49 0.28
Dewan Hsg. Fin. 61.02 0.33
Nabha Power 50.35 0.27
Rural Elec.Corp. 26.77 0.14
Shriram Trans. 50.85 0.27
Adani Transmissi 228.02 1.23
Power Fin.Corpn. 10.14 0.05
LIC Housing Fin. 10.09 0.05
Power Fin.Corpn. 56.80 0.31
Shriram Trans. 35.09 0.19

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 100.07