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Birla Sun Life Cash Plus - Institutional Premium Plan (G)

PLAN: Institutional Premium Plan OPTIONS: Growth
231.949 0.05 (0.02%)

NAV as on 28 Aug, 2015





  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Bills Rediscounting1,831.087.83
Axis Bank Ltd 1,235.815.28
Kotak Mahindra Bank Ltd 595.282.54
Corporate Debt1,686.097.21
Housing Development Finance Corporation LtdCRISIL AAA608.852.60
IDFC LtdICRA AAA275.161.18
Power Finance Corporation LtdCRISIL AAA194.990.83
Tata Motors LtdCRISIL AAA (SO)100.090.43
LIC Housing Finance LtdCARE AAA99.990.43
Power Finance Corporation LtdICRA AAA95.000.41
Cholamandalam Investment and Finance Company LtdIND AA59.990.26
Sundaram Finance LtdICRA AA+52.000.22
Kotak Mahindra Prime LtdCRISIL AAA50.020.21
LIC Housing Finance LtdCRISIL AAA50.000.21
Cholamandalam Investment and Finance Company LtdICRA AA49.990.21
L&T Finance LtdICRA AA+25.000.11
Mahindra & Mahindra Financial Services LtdCRISIL AA+25.000.11
Government Bond49.950.21
7.17% GOI (MD 14/06/2015)SOV49.950.21
Treasury Bills3.800.02
91 Days Tbill (MD 11/06/2015)SOV3.800.02
Money Market Rating Value %
Money Market Instruments-15,894.3667.94
Tata Capital Financial Services Ltd-1,146.444.90
Punjab & Sind Bank-1,111.844.75
South Indian Bank Ltd-958.784.10
Mahindra & Mahindra Financial Services Ltd-913.273.90
Bank of Maharashtra-569.642.43
Housing Development Finance Corporation Ltd-566.192.42
Talwandi Sabo Power Ltd-504.592.16
Reliance Capital Ltd-496.872.12
National Bank For Agriculture and Rural Development-490.302.10
Ranbaxy Laboratories Ltd-486.922.08
Oriental Bank of Commerce-416.681.78
Deutsche Investments India Pvt Ltd-397.591.70
IDBI Bank Ltd-397.121.70
Housing & Urban Development Corpn. Ltd-371.921.59
HDB Financial Services Ltd-346.801.48
NABHA POWER Ltd-337.661.44
Bharat Aluminium Co Ltd-326.611.40
L and T Fincorp Limited-298.771.28
Tata Capital Housing Finance Ltd-297.511.27
Infina Finance Private Limited-250.771.07
RBL Bank Limited-248.061.06
JSW Steel Ltd-247.651.06
Dewan Housing Finance Corporation Ltd-247.361.06
Sundaram Finance Ltd-199.520.85
Gruh Finance Ltd-199.470.85
Axis Finance Limited-198.670.85
Vijaya Bank-197.690.84
The Jammu & Kashmir Bank Ltd-197.670.84
L & T Infrastructure Finance Co Ltd-197.480.84
Sundaram Finance Ltd-197.340.84
JM Financial Products Ltd-173.330.74
Edelweiss Commodities Ltd-169.080.72
Central Bank of India-168.080.72
TATA Realty & Infrastructure Ltd-148.850.64
Fedbank Financial Services Ltd-143.010.61
Kotak Mahindra Prime Ltd-123.520.53
STCI Finance Limited-103.930.44
L&T Finance Holding Ltd-99.660.43
Piramal Enterprises Ltd-99.540.43
Magma Housing Finance-99.360.42
PNB Housing Finance Ltd-99.170.42
ING Vysya Bank Ltd-99.020.42
Magma Fincorp Ltd-98.960.42
Godrej Industries Ltd-98.920.42
Bajaj Finance Ltd-98.670.42
RHC Holding Pvt Ltd-98.560.42
Edelweiss Financial Services Ltd-79.570.34
Indusind Bank Ltd-74.430.32
ICICI Securities Ltd-64.570.28
Standard Chartered Invest & Loans Ltd-49.930.21
Bajaj Finance Ltd-49.590.21
Bank of Baroda-49.580.21
Syndicate Bank-49.480.21
Tata Capital Ltd-49.390.21
Shapoorji Pallonji and Company Private Ltd-24.980.11
Kotak Mahindra Investments Ltd-24.810.11
Steel Authority of India Ltd-24.780.11
UCO Bank-24.760.11
Cash / Call Rating Value %
Cash & Current Assets-3,930.9916.80
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