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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 28 Apr 2017 100.39 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 2.58
Certificate of Deposits 0.76
Commercial Paper 11.33
Corporate Debts 66.16
Floating Rate Instruments 4.61
Govt. Securities 13.54
PTC 1.53
ZCB 6.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pune Solapur 350.67 2.11
Pune Solapur 40.08 0.24
Indiabulls Hous. 140.17 0.84
Indiabulls Hous. 235.30 1.42
Indiabulls Hous. 50.06 0.30
IL&FS Edu. 64.12 0.39
Indiabulls Hous. 326.05 1.96
Indiabulls Hous. 153.76 0.93
Cholaman.Inv.&Fn 72.87 0.44
IOT Utkal Energy 5.73 0.03
Power Grid Corpn 64.53 0.39
Power Fin.Corpn. 105.04 0.63
H D F C 99.85 0.60
Power Fin.Corpn. 25.05 0.15
LIC Housing Fin. 100.08 0.60
Kotak Mahindra P 75.02 0.45
H D F C 250.82 1.51
H D F C 40.15 0.24
Tata Power Co. 475.22 2.86
Sundaram BNP 99.52 0.60
LIC Housing Fin. 50.19 0.30
Nabha Power 115.70 0.70
H U D C O 140.83 0.85
N A B A R D 45.67 0.27
Tata Capital Fin 149.63 0.90
Tata Sons 250.62 1.51
Nirma 115.23 0.69
Power Fin.Corpn. 15.21 0.09
H D F C 75.37 0.45
ICICI Home Fin 175.72 1.06
Power Fin.Corpn. 85.99 0.52
Tata Motors 40.26 0.24
Vodafone Mobile 342.74 2.06
S I D B I 25.44 0.15
Reliance Jio 329.11 1.98
ONGC Mangalore 155.93 0.94
Power Fin.Corpn. 20.04 0.12
H D F C 35.26 0.21
N A B A R D 80.21 0.48
Vodafone Mobile 197.68 1.19
M & M Fin. Serv. 201.34 1.21
Power Fin.Corpn. 106.31 0.64
Cholaman.Inv.&Fn 27.13 0.16
Tata Motors 151.58 0.91
Vodafone Mobile 279.11 1.68
E X I M Bank 25.34 0.15
Oriental Nagpur 18.61 0.11
Oriental Nagpur 18.58 0.11
Oriental Nagpur 18.58 0.11
Oriental Nagpur 10.56 0.06
Power Fin.Corpn. 91.29 0.55
LIC Housing Fin. 126.05 0.76
ICICI Home Fin 50.20 0.30
INDIAN RAILW.FIN 4.19 0.03
Power Fin.Corpn. 15.42 0.09
S A I L 25.13 0.15
Power Fin.Corpn. 126.77 0.76
Power Fin.Corpn. 25.39 0.15
Power Fin.Corpn. 50.76 0.31
Power Grid Corpn 3.69 0.02
INDIAN RAILW.FIN 97.40 0.59
LIC Housing Fin. 55.55 0.33
Power Fin.Corpn. 116.17 0.70
Power Fin.Corpn. 251.06 1.51
Power Fin.Corpn. 25.84 0.16
Pirmal Finance 176.10 1.06
Reliance Jio 466.69 2.81
H D F C 25.44 0.15
Shriram Trans. 67.08 0.40
Power Fin.Corpn. 72.31 0.44
Tata Capital Fin 126.32 0.76
Shriram Trans. 141.12 0.85
ONGC Petro Add. 238.84 1.44
Power Fin.Corpn. 25.87 0.16
Indiabulls Hous. 100.56 0.60
Power Grid Corpn 20.47 0.12
Tata Capital Fin 10.04 0.06
Cholaman.Inv.&Fn 150.52 0.91
Cholaman.Inv.&Fn 80.86 0.49
Power Fin.Corpn. 35.37 0.21
SP Jammu Udhamp. 28.36 0.17
Tata Capital Fin 75.95 0.46
Tata Capital 100.54 0.60
L&T Infra Fin 50.17 0.30
Reliance Jio 130.65 0.79
Reliance Jio 36.56 0.22
Vedanta 15.58 0.09
Tata Capital Fin 37.28 0.22
Tata Capital 100.62 0.61
Essel Lucknow R. 16.91 0.10
Essel Lucknow R. 18.87 0.11
Essel Lucknow R. 17.61 0.11
Essel Lucknow R. 19.57 0.12
PNB Housing 75.77 0.46
Rural Elec.Corp. 30.61 0.18
SP Jammu Udhamp. 29.60 0.18
SP Jammu Udhamp. 31.31 0.19
SP Jammu Udhamp. 29.60 0.18
Tata Motors Fin 50.35 0.30
Power Fin.Corpn. 130.71 0.79
Tata Motors Fin 151.82 0.91
H D F C 40.70 0.24
Rural Elec.Corp. 5.15 0.03
Rural Elec.Corp. 0.10 0.00
Power Fin.Corpn. 85.81 0.52
Power Fin.Corpn. 114.97 0.69
Tata Power Co. 126.35 0.76
H D F C 51.01 0.31
Rural Elec.Corp. 51.65 0.31
Nabha Power 50.57 0.30
Rural Elec.Corp. 26.79 0.16
Shriram Trans. 50.87 0.31
Adani Transmissi 171.38 1.03
Power Fin.Corpn. 10.17 0.06
LIC Housing Fin. 10.13 0.06
Power Fin.Corpn. 57.00 0.34
Shriram Trans. 35.19 0.21
Food Corp of Ind 55.01 0.33

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 106.67