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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 27 Jul 2017 100.65 0.02
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 2.33
CBLO 0.71
Certificate of Deposits 1.60
Commercial Paper 10.52
Corporate Debts 68.93
Floating Rate Instruments 4.36
Govt. Securities 7.67
PTC 1.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 76.39 0.39
Pune Solapur 349.67 1.76
Pune Solapur 39.96 0.20
Indiabulls Hous. 143.07 0.72
Indiabulls Hous. 237.96 1.20
Indiabulls Hous. 51.42 0.26
IL&FS Edu. 40.09 0.20
Indiabulls Hous. 325.08 1.64
Indiabulls Hous. 154.31 0.78
Cholaman.Inv.&Fn 72.25 0.36
IOT Utkal Energy 5.68 0.03
N A B A R D 49.97 0.25
LIC Housing Fin. 99.86 0.50
N A B A R D 100.02 0.50
N A B A R D 100.00 0.50
N A B A R D 275.10 1.39
N A B A R D 250.09 1.26
S I D B I 50.08 0.25
N A B A R D 125.13 0.63
H D F C 100.04 0.50
Tata Inds 99.97 0.50
H D F C 100.07 0.50
LIC Housing Fin. 100.27 0.51
PNB Housing 99.91 0.50
LIC Housing Fin. 50.11 0.25
N A B A R D 75.30 0.38
H D F C 25.05 0.13
Kotak Mahindra P 75.26 0.38
ONGC Petro Add. 101.57 0.51
H D F C 250.68 1.26
H D F C 40.13 0.20
Tata Power Co. 850.42 4.29
Sundaram Finance 100.14 0.50
Kotak Mahindra P 50.13 0.25
Sundaram BNP 100.00 0.50
HDB FINANC SER 150.62 0.76
Kotak Mahindra P 100.46 0.51
LIC Housing Fin. 50.56 0.25
Nabha Power 115.86 0.58
H U D C O 140.41 0.71
L&T Finance 50.06 0.25
N A B A R D 45.64 0.23
Tata Capital Fin 150.17 0.76
Tata Capital Fin 25.08 0.13
Tata Sons 201.05 1.01
Shriram Trans. 50.03 0.25
Nirma 115.59 0.58
Power Fin.Corpn. 15.18 0.08
Tata Capital Fin 150.53 0.76
ICICI Home Fin 176.16 0.89
Power Fin.Corpn. 85.90 0.43
Tata Motors 40.35 0.20
Idea Cellular 98.95 0.50
Vodafone Mobile 392.82 1.98
S I D B I 177.73 0.90
Reliance Jio 329.02 1.66
ONGC Mangalore 155.86 0.79
Tata Motors 151.27 0.76
H D F C 35.30 0.18
N A B A R D 77.12 0.39
Vodafone Mobile 197.22 0.99
M & M Fin. Serv. 201.45 1.02
Power Fin.Corpn. 106.18 0.54
Cholaman.Inv.&Fn 65.33 0.33
Cholaman.Inv.&Fn 27.14 0.14
Cholaman.Inv.&Fn 95.58 0.48
Cholaman.Inv.&Fn 50.29 0.25
Tata Capital 95.18 0.48
Tata Motors 151.77 0.77
Vodafone Mobile 279.64 1.41
E X I M Bank 25.26 0.13
Oriental Nagpur 18.59 0.09
Oriental Nagpur 18.65 0.09
Oriental Nagpur 18.54 0.09
Oriental Nagpur 10.56 0.05
LIC Housing Fin. 126.13 0.64
INDIAN RAILW.FIN 4.19 0.02
S A I L 25.08 0.13
Power Fin.Corpn. 126.44 0.64
Power Grid Corpn 3.68 0.02
INDIAN RAILW.FIN 20.44 0.10
LIC Housing Fin. 55.41 0.28
Power Fin.Corpn. 115.68 0.58
Power Fin.Corpn. 225.04 1.13
Power Fin.Corpn. 25.84 0.13
Pirmal Finance 178.23 0.90
Reliance Jio 441.22 2.22
H D F C 25.44 0.13
LIC Housing Fin. 102.38 0.52
Shriram Trans. 67.55 0.34
Power Fin.Corpn. 72.10 0.36
Tata Capital Fin 126.09 0.64
Shriram Trans. 141.47 0.71
Shriram Trans. 116.29 0.59
ONGC Petro Add. 238.37 1.20
Power Fin.Corpn. 25.79 0.13
Indiabulls Hous. 102.05 0.51
Power Grid Corpn 20.42 0.10
Cholaman.Inv.&Fn 80.84 0.41
Power Fin.Corpn. 35.19 0.18
SP Jammu Udhamp. 28.27 0.14
Tata Capital Fin 75.94 0.38
Tata Capital 101.05 0.51
Reliance Jio 130.57 0.66
Reliance Jio 36.53 0.18
Vedanta 15.53 0.08
Tata Capital 101.11 0.51
Essel Lucknow R. 16.85 0.08
Essel Lucknow R. 18.84 0.09
Essel Lucknow R. 17.56 0.09
Essel Lucknow R. 19.54 0.10
PNB Housing 75.48 0.38
Rural Elec.Corp. 0.30 0.00
Sheba Properties 50.25 0.25
SP Jammu Udhamp. 29.49 0.15
SP Jammu Udhamp. 31.20 0.16
SP Jammu Udhamp. 29.49 0.15
Sheba Properties 151.60 0.76
H D F C 40.55 0.20
Reliance Jio 53.64 0.27
Rural Elec.Corp. 5.12 0.03
Rural Elec.Corp. 0.10 0.00
Power Fin.Corpn. 114.54 0.58
Tata Power Co. 125.89 0.63
H D F C 51.02 0.26
Vedanta 106.64 0.54
Rural Elec.Corp. 51.45 0.26
Dewan Hsg. Fin. 61.09 0.31
Nabha Power 50.26 0.25
Rural Elec.Corp. 26.86 0.14
Shriram Trans. 50.89 0.26
Adani Transmissi 227.85 1.15
Power Fin.Corpn. 10.14 0.05
LIC Housing Fin. 10.07 0.05
Power Fin.Corpn. 56.73 0.29

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 103.91