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Aditya Birla SL Savings Fund - Regular (Di... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jan 2018 100.25 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 0.25
CBLO 0.38
Certificate of Deposits 2.70
Commercial Paper 14.30
Corporate Debts 66.76
Fixed Deposits 0.99
Floating Rate Instruments 4.29
Govt. Securities 4.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 77.99 0.39
Tata Motors 107.51 0.53
Indiabulls Hous. 141.73 0.70
Cholaman.Inv.&Fn 20.34 0.10
N A B A R D 99.63 0.50
N A B A R D 49.99 0.25
N A B A R D 44.36 0.22
Rural Elec.Corp. 39.44 0.20
N A B A R D 300.01 1.49
Rel. Utilities 4.98 0.02
N A B A R D 24.91 0.12
N A B A R D 399.08 1.98
N A B A R D 324.26 1.61
S I D B I 49.94 0.25
N A B A R D 174.70 0.87
N A B A R D 49.91 0.25
PNB Housing 247.22 1.23
Sundaram Finance 98.92 0.49
Power Fin.Corpn. 24.79 0.12
Tata Motors 98.53 0.49
Tata Inds 99.78 0.50
Power Fin.Corpn. 9.95 0.05
Power Fin.Corpn. 19.92 0.10
LIC Housing Fin. 99.72 0.50
PNB Housing 99.50 0.49
LIC Housing Fin. 24.89 0.12
Shriram Trans. 99.46 0.49
Kotak Mahindra P 44.95 0.22
ONGC Petro Add. 75.77 0.38
H D F C 250.20 1.24
H D F C 15.01 0.07
Tata Power Co. 1300.81 6.46
Sundaram Finance 99.56 0.49
Sundaram BNP 99.70 0.50
Tata Capital 24.66 0.12
Tata Cap.Hsg. 85.07 0.42
HDB FINANC SER 149.45 0.74
Kotak Mahindra P 99.63 0.50
Bhopal Dhule 5.00 0.02
Bhopal Dhule 5.00 0.02
Bhopal Dhule 4.99 0.02
Bhopal Dhule 1.99 0.01
Bhopal Dhule 4.97 0.02
Bhopal Dhule 4.99 0.02
Bhopal Dhule 7.94 0.04
Cholaman.Inv.&Fn 99.44 0.49
L&T Finance 44.57 0.22
N A B A R D 3.52 0.02
Power Fin.Corpn. 75.23 0.37
Tata Capital Fin 149.62 0.74
Tata Sons 199.48 0.99
Shriram Trans. 49.78 0.25
Nirma 255.02 1.27
Shri.City Union. 84.72 0.42
Tata Capital Fin 149.64 0.74
H D F C 25.01 0.12
ICICI Home Fin 174.98 0.87
Power Fin.Corpn. 260.98 1.30
Tata Motors 50.18 0.25
Idea Cellular 73.66 0.37
Vodafone Mobile 450.78 2.24
S I D B I 125.93 0.63
Reliance Jio 301.32 1.50
ONGC Mangalore 5.14 0.03
Tata Motors 225.62 1.12
N A B A R D 0.71 0.00
Vodafone Mobile 195.70 0.97
M & M Fin. Serv. 200.35 1.00
Power Fin.Corpn. 105.38 0.52
Cholaman.Inv.&Fn 65.08 0.32
Cholaman.Inv.&Fn 27.03 0.13
Cholaman.Inv.&Fn 89.98 0.45
Cholaman.Inv.&Fn 49.99 0.25
Tata Capital 94.68 0.47
Tata Motors 50.31 0.25
Vodafone Mobile 75.36 0.37
E X I M Bank 25.07 0.12
Oriental Nagpur 18.53 0.09
Oriental Nagpur 18.54 0.09
Oriental Nagpur 10.52 0.05
LIC Housing Fin. 50.07 0.25
INDIAN RAILW.FIN 4.15 0.02
Power Fin.Corpn. 125.45 0.62
Power Fin.Corpn. 50.23 0.25
Power Grid Corpn 3.64 0.02
LIC Housing Fin. 120.21 0.60
Power Fin.Corpn. 222.69 1.11
Reliance Jio 387.02 1.92
H D F C 25.21 0.13
M & M Fin. Serv. 15.04 0.07
LIC Housing Fin. 101.29 0.50
Power Fin.Corpn. 81.48 0.40
Tata Capital Fin 125.29 0.62
Shriram Trans. 140.34 0.70
Shriram Trans. 115.48 0.57
ONGC Petro Add. 236.23 1.17
E X I M Bank 110.05 0.55
Power Fin.Corpn. 25.49 0.13
N A B A R D 15.03 0.07
Indiabulls Hous. 102.08 0.51
Power Grid Corpn 20.20 0.10
Cholaman.Inv.&Fn 130.29 0.65
Tata Capital Fin 75.26 0.37
L&T Finance 15.05 0.07
Power Grid Corpn 10.12 0.05
Tata Capital 100.41 0.50
Reliance Jio 128.71 0.64
Vedanta 15.33 0.08
Shriram Trans. 131.32 0.65
Tata Capital 100.44 0.50
Indiabulls Infra 74.69 0.37
Essel Lucknow R. 18.73 0.09
Essel Lucknow R. 17.46 0.09
Essel Lucknow R. 19.39 0.10
Pirmal Finance 352.86 1.75
Vedanta 150.38 0.75
Cholaman.Inv.&Fn 150.56 0.75
Tata Motors Fin 150.41 0.75
H D F C 5.01 0.02
H D F C 40.16 0.20
Power Fin.Corpn. 112.93 0.56
H D F C 50.51 0.25
Dewan Hsg. Fin. 50.64 0.25
Shriram Trans. 50.34 0.25
Adani Transmissi 225.85 1.12
LIC Housing Fin. 56.07 0.28
Tata Motors 26.01 0.13
Power Fin.Corpn. 10.05 0.05
Power Fin.Corpn. 162.60 0.81

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 100.09