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Aditya Birla SL Savings Fund - Retail (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Dec 2017 324.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.55
Certificate of Deposits 2.10
Commercial Paper 16.85
Corporate Debts 62.04
Floating Rate Instruments 3.68
Govt. Securities 4.40
Net CA & Others 2.46
PTC 0.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 78.13 0.33
Tata Motors 108.10 0.46
Indiabulls Hous. 142.25 0.60
Indiabulls Hous. 236.42 1.00
Indiabulls Hous. 322.34 1.37
Indiabulls Hous. 148.03 0.63
Cholaman.Inv.&Fn 20.45 0.09
Reliance Inds. 24.73 0.11
N A B A R D 100.03 0.43
N A B A R D 50.02 0.21
Power Fin.Corpn. 74.97 0.32
N A B A R D 250.13 1.06
Rel. Utilities 5.00 0.02
N A B A R D 24.99 0.11
N A B A R D 300.53 1.28
N A B A R D 250.40 1.06
S I D B I 50.09 0.21
N A B A R D 175.41 0.75
N A B A R D 50.11 0.21
PNB Housing 248.78 1.06
Sundaram Finance 99.43 0.42
HDB FINANC SER 49.51 0.21
Power Fin.Corpn. 24.97 0.11
Tata Motors 99.09 0.42
Tata Inds 99.92 0.42
Power Fin.Corpn. 10.02 0.04
LIC Housing Fin. 100.16 0.43
PNB Housing 100.07 0.43
LIC Housing Fin. 25.04 0.11
Shriram Trans. 99.83 0.42
N A B A R D 75.06 0.32
Kotak Mahindra P 75.13 0.32
ONGC Petro Add. 101.34 0.43
H D F C 250.34 1.06
H D F C 15.03 0.06
Tata Power Co. 1301.60 5.53
Sundaram Finance 100.02 0.43
Kotak Mahindra P 50.04 0.21
Sundaram BNP 99.98 0.42
Tata Capital 24.83 0.11
Tata Cap.Hsg. 85.11 0.36
HDB FINANC SER 150.39 0.64
Kotak Mahindra P 100.19 0.43
Nabha Power 115.76 0.49
Bhopal Dhule 5.01 0.02
Bhopal Dhule 5.01 0.02
Bhopal Dhule 5.01 0.02
Bhopal Dhule 2.00 0.01
Bhopal Dhule 5.00 0.02
Bhopal Dhule 5.01 0.02
Bhopal Dhule 8.00 0.03
Cholaman.Inv.&Fn 99.97 0.42
L&T Finance 49.97 0.21
N A B A R D 3.54 0.02
Power Fin.Corpn. 75.57 0.32
Tata Capital Fin 150.17 0.64
Tata Sons 200.53 0.85
Shriram Trans. 50.05 0.21
Nirma 255.96 1.09
Shri.City Union. 85.01 0.36
Tata Capital Fin 150.31 0.64
H D F C 25.03 0.11
ICICI Home Fin 175.72 0.75
Power Fin.Corpn. 262.14 1.11
Tata Motors 50.43 0.21
Idea Cellular 98.82 0.42
Vodafone Mobile 452.09 1.92
S I D B I 126.54 0.54
Reliance Jio 303.38 1.29
ONGC Mangalore 5.16 0.02
Tata Motors 226.40 0.96
N A B A R D 0.71 0.00
Vodafone Mobile 196.87 0.84
M & M Fin. Serv. 200.55 0.85
Power Fin.Corpn. 105.86 0.45
Cholaman.Inv.&Fn 65.10 0.28
Cholaman.Inv.&Fn 27.04 0.11
Cholaman.Inv.&Fn 95.57 0.41
Cholaman.Inv.&Fn 50.30 0.21
Tata Capital 95.15 0.40
Tata Motors 50.50 0.21
Vodafone Mobile 75.89 0.32
E X I M Bank 25.14 0.11
Oriental Nagpur 18.55 0.08
Oriental Nagpur 18.64 0.08
Oriental Nagpur 10.56 0.04
LIC Housing Fin. 50.18 0.21
INDIAN RAILW.FIN 4.17 0.02
S A I L 25.01 0.11
Power Fin.Corpn. 125.82 0.53
Power Fin.Corpn. 50.40 0.21
Power Grid Corpn 3.66 0.02
LIC Housing Fin. 120.39 0.51
Power Fin.Corpn. 223.96 0.95
Reliance Jio 388.50 1.65
H D F C 25.34 0.11
M & M Fin. Serv. 15.08 0.06
LIC Housing Fin. 102.01 0.43
Power Fin.Corpn. 87.17 0.37
Tata Capital Fin 125.41 0.53
Shriram Trans. 140.68 0.60
Shriram Trans. 115.87 0.49
ONGC Petro Add. 237.11 1.01
E X I M Bank 110.23 0.47
Power Fin.Corpn. 25.66 0.11
N A B A R D 15.06 0.06
Indiabulls Hous. 102.40 0.44
Power Grid Corpn 20.31 0.09
Cholaman.Inv.&Fn 130.45 0.55
SP Jammu Udhamp. 28.13 0.12
Tata Capital Fin 75.48 0.32
L&T Finance 15.10 0.06
Power Grid Corpn 10.17 0.04
Tata Capital 100.74 0.43
Reliance Jio 129.99 0.55
Vedanta 15.44 0.07
Shriram Trans. 132.21 0.56
Tata Capital 100.77 0.43
Indiabulls Infra 99.93 0.42
Essel Lucknow R. 18.81 0.08
Essel Lucknow R. 17.48 0.07
Essel Lucknow R. 19.48 0.08
Pirmal Finance 353.89 1.50
SP Jammu Udhamp. 29.34 0.12
SP Jammu Udhamp. 31.04 0.13
SP Jammu Udhamp. 33.84 0.14
SP Jammu Udhamp. 29.34 0.12
SP Jammu Udhamp. 31.54 0.13
Vedanta 150.70 0.64
Cholaman.Inv.&Fn 150.99 0.64
Tata Motors Fin 150.60 0.64
H D F C 5.02 0.02
H D F C 40.23 0.17
Reliance Jio 26.52 0.11
Power Fin.Corpn. 113.69 0.48
H D F C 50.81 0.22
Dewan Hsg. Fin. 50.78 0.22
Shriram Trans. 50.50 0.21
Adani Transmissi 226.27 0.96
LIC Housing Fin. 56.43 0.24
Tata Motors 26.17 0.11
Power Fin.Corpn. 10.09 0.04
Power Fin.Corpn. 163.50 0.69

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 99.86