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Birla Sun Life Cash Manager - Inst. Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
243.200 0.07 (0.03%)

NAV as on 27 Aug, 2015


Not Ranked




  • Principal at moderately low risk.
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Corporate Debt2,020.2232.85
Dewan Housing Finance Corporation LtdCARE AAA301.534.90
Indiabulls Housing Finance LtdCARE AAA262.194.26
Family Credit LtdCARE AA+181.512.95
Religare Finvest LtdICRA AA-165.022.68
IL&FS Transportation Networks LtdIND A125.042.03
Sundaram Finance LtdICRA AA+124.962.03
L & T Infrastructure Finance Co LtdCARE AA+114.991.87
RHC Holding Pvt LtdCARE A(SO)102.181.66
Adani Ports and Special Economic Zone LtdICRA AA-100.491.63
LIC Housing Finance LtdCRISIL AAA81.291.32
Floreat Investments LtdICRA AA+(SO)74.201.21
Cholamandalam Investment and Finance Company LtdICRA AA62.951.02
SREI Equipment Finance LtdCARE AA60.170.98
IDL Speciality Chemicals LtdIND A+(SO)50.140.82
IL & FS Education and Technology Services LtdIND A1+(SO)46.630.76
Mahindra & Mahindra Financial Services LtdIND AAA45.660.74
Pantaloons Fashion & Retail India LtdICRA AA40.510.66
Tata Motors Finance LtdCRISIL AA40.050.65
HDB Financial Services LtdCRISIL AAA25.130.41
Housing Development Finance Corporation LtdCRISIL AAA15.080.25
Power Finance Corporation LtdCRISIL AAA0.500.01
Money Market Rating Value %
Money Market Instruments-3,390.9455.13
Indusind Bank Ltd-754.3212.26
Housing Development Finance Corporation Ltd-465.927.58
Bank of Maharashtra-293.984.78
IL&FS Transportation Networks Ltd-269.894.39
Dena Bank-247.054.02
Shapoorji Pallonji and Company Private Ltd-175.742.86
Kotak Mahindra Prime Ltd-156.282.54
Kotak Mahindra Investments Ltd-97.951.59
Cholamandalam Investment and Finance Company Ltd-92.861.51
Canara Bank-88.981.45
ING Vysya Bank Ltd-74.261.21
Barclays Invest & Loans India Ltd-71.251.16
Piramal Enterprises Ltd-68.611.12
STCI Finance Limited-47.700.78
Adani Ports and Special Economic Zone Ltd-39.740.65
Standard Chartered Invest & Loans Ltd-38.760.63
Punjab & Sind Bank-36.510.59
Axis Bank Ltd-24.790.40
South Indian Bank Ltd-24.780.40
Vijaya Bank-24.740.40
Cash / Call Rating Value %
Cash & Current Assets-739.5512.02
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