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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 20 Jan 2017 100.96 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 1.00
Certificate of Deposits 0.71
Commercial Paper 4.73
Corporate Debts 67.50
Floating Rate Instruments 4.29
Govt. Securities 13.38
Net CA & Others 2.45
ZCB 5.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 696.49 4.04
Reliance Jio 329.41 1.91
Power Fin.Corpn. 327.06 1.90
Indiabulls Hous. 321.32 1.86
H D F C 274.94 1.60
Power Fin.Corpn. 252.69 1.47
Shriram Trans. 251.11 1.46
Tata Power Co. 249.95 1.45
RKN Retail 244.53 1.42
S I D B I 215.54 1.25
E X I M Bank 210.64 1.22
N A B A R D 201.35 1.17
M & M Fin. Serv. 200.59 1.16
H D F C 200.55 1.16
Indiabulls Hous. 200.43 1.16
N A B A R D 195.64 1.14
Shriram Trans. 190.94 1.11
ICICI Home Fin 175.25 1.02
Pirmal Finance 175.24 1.02
Shriram Trans. 155.65 0.90
Indiabulls Hous. 152.22 0.88
Tata Motors 151.50 0.88
Tata Motors Fin 151.50 0.88
Cholaman.Inv.&Fn 150.61 0.87
Cholaman.Inv.&Fn 150.56 0.87
Piramal Enterp. 150.33 0.87
National Highway 150.10 0.87
ONGC Mangalore 141.40 0.82
Reliance Jio 141.14 0.82
H U D C O 141.01 0.82
Power Fin.Corpn. 140.23 0.81
Power Fin.Corpn. 137.10 0.80
Power Fin.Corpn. 127.25 0.74
Tata Power Co. 126.87 0.74
LIC Housing Fin. 125.79 0.73
Reliance Ports 124.51 0.72
Power Fin.Corpn. 115.97 0.67
Nabha Power 115.93 0.67
Power Fin.Corpn. 106.85 0.62
Indiabulls Hous. 105.21 0.61
Power Fin.Corpn. 101.05 0.59
N A B A R D 100.80 0.58
H D F C 100.55 0.58
Indiabulls Hous. 99.20 0.58
INDIAN RAILW.FIN 98.03 0.57
Power Fin.Corpn. 91.79 0.53
Power Fin.Corpn. 86.43 0.50
N A B A R D 76.61 0.44
E X I M Bank 76.23 0.44
PNB Housing 75.95 0.44
Tata Capital Fin 75.69 0.44
Power Fin.Corpn. 72.88 0.42
Adani Transmissi 70.65 0.41
IL&FS Edu. 67.20 0.39
Shriram Trans. 66.35 0.39
E X I M Bank 60.21 0.35
Power Fin.Corpn. 57.50 0.33
LIC Housing Fin. 55.40 0.32
Rural Elec.Corp. 52.05 0.30
H D F C 50.94 0.30
Nabha Power 50.84 0.30
Tata Motors Fin 50.39 0.29
N A B A R D 50.38 0.29
Power Fin.Corpn. 50.35 0.29
ICICI Home Fin 50.26 0.29
LIC Housing Fin. 50.09 0.29
N A B A R D 45.92 0.27
Power Grid Corpn 45.00 0.26
Tata Motors 40.24 0.23
H D F C 40.00 0.23
Reliance Jio 36.57 0.21
Power Fin.Corpn. 35.67 0.21
Rural Elec.Corp. 35.08 0.20
Rural Elec.Corp. 30.77 0.18
Power Fin.Corpn. 30.43 0.18
Rural Elec.Corp. 27.01 0.16
Power Fin.Corpn. 26.08 0.15
S I D B I 25.57 0.15
Power Fin.Corpn. 25.49 0.15
Cholaman.Inv.&Fn 25.09 0.15
Sundaram Finance 25.08 0.15
LIC Housing Fin. 25.04 0.15
Sundaram Finance 25.00 0.15
Power Grid Corpn 20.61 0.12
Essel Lucknow R. 19.67 0.11
INDIAN RAILW.FIN 19.65 0.11
Essel Lucknow R. 18.96 0.11
Essel Lucknow R. 17.65 0.10
Essel Lucknow R. 16.97 0.10
Essel Lucknow R. 16.54 0.10
Vedanta 15.71 0.09
Power Fin.Corpn. 15.47 0.09
Power Fin.Corpn. 15.28 0.09
Tata Capital Fin 12.24 0.07
Power Fin.Corpn. 10.21 0.06
LIC Housing Fin. 10.16 0.06
Rural Elec.Corp. 7.20 0.04
Rural Elec.Corp. 5.17 0.03
Power Grid Corpn 3.71 0.02
Pune Solapur 351.00 2.04
Vodafone Mobile 267.41 1.55
ONGC Petro Add. 240.09 1.39
Vodafone Mobile 153.00 0.89
Tata Capital 100.37 0.58
Tata Capital 100.28 0.58
Pune Solapur 40.11 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 99.92