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

PLAN: Institutional Premium Plan OPTIONS: Growth
239.721 0.05 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

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

Debt Rating Value %
Bills Rediscounting992.818.73
Kotak Mahindra Bank Ltd 495.844.36
ICICI Bank Ltd 365.053.21
Deutsche Bank131.921.16
Treasury Bills988.268.69
91 Days Tbill (MD 31/03/2016)SOV313.882.76
91 Days Tbill (MD 25/02/2016)SOV261.572.30
182 Days Tbill (MD 25/02/2016)SOV196.741.73
91 Days Tbill (MD 28/03/2016)SOV152.391.34
91 Days Tbill (MD 12/02/2016)SOV40.940.36
91 Days Tbill (MD 17/03/2016)SOV23.880.21
Corporate Debt317.292.79
Mahindra & Mahindra Financial Services Ltd CRISIL AA+79.610.70
Housing Development Finance Corporation Ltd CRISIL AAA71.650.63
HDB Financial Services Ltd CARE AAA45.490.40
Cholamandalam Investment and Finance Company Ltd ICRA AA37.530.33
Housing Development Finance Corporation Ltd CRISIL AAA34.120.30
Tata Capital Financial Services Ltd ICRA AA+13.650.12
IDFC Bank Ltd ICRA AAA13.650.12
Tata Motors Finance Ltd CRISIL AA10.240.09
IDFC Bank Ltd ICRA AAA10.240.09
Housing Development Finance Corporation Ltd CRISIL AAA2.270.02
Money Market Rating Value %
Money Market Instruments-8,938.7078.60
Power Finance Corporation Ltd-541.334.76
Corporation Bank-261.572.30
LIC Housing Finance Ltd-260.432.29
Indusind Bank Ltd-257.022.26
Housing Development Finance Corporation Ltd-249.062.19
Corporation Bank-247.922.18
Vedanta Ltd-235.412.07
Reliance Jio Infocomm Limited-160.351.41
Vedanta Ltd-158.081.39
Export Import Bank of India-156.941.38
IDBI Bank Ltd-156.941.38
JSW Steel Ltd-155.801.37
Reliance Capital Ltd-155.801.37
National Fertilizers Ltd-136.471.20
Reliance Capital Ltd-131.921.16
Export Import Bank of India-130.781.15
L and T Fincorp Limited-130.781.15
National Bank For Agriculture and Rural Development-126.231.11
Tata Power Company Ltd-104.630.92
IDBI Bank Ltd-104.630.92
Vijaya Bank-104.630.92
Adani Ports and Special Economic Zone Ltd-104.630.92
National Bank For Agriculture and Rural Development-104.630.92
RBL Bank Limited-104.630.92
Adani Ports and Special Economic Zone Ltd-104.630.92
Dewan Housing Finance Corporation Ltd-104.630.92
Tata Capital Housing Finance Ltd-104.630.92
HDB Financial Services Ltd-104.630.92
Mahindra & Mahindra Financial Services Ltd-102.350.90
Punjab & Sind Bank-100.080.88
Talwandi Sabo Power Ltd-96.670.85
Citicorp Finance India Ltd-92.120.81
Gruh Finance Ltd-90.980.80
Oriental Bank of Commerce-90.980.80
Kotak Mahindra Bank Ltd-86.430.76
Indusind Bank Ltd-78.470.69
Export Import Bank of India-78.470.69
Piramal Enterprises Ltd-78.470.69
Syndicate Bank-78.470.69
Reliance Capital Ltd-78.470.69
Small Industries Dev Bank of India-78.470.69
ONGC Mangalore Petrochemicals Ltd-78.470.69
Housing Development Finance Corporation Ltd-76.200.67
Religare Finvest Ltd-75.060.66
GIC Housing Finance Ltd-65.960.58
RBL Bank Limited-65.960.58
Hero Fincorp Limited-65.960.58
STCI Finance Limited-64.820.57
Corporation Bank-60.270.53
Deutsche Investments India Pvt Ltd-60.270.53
Axis Finance Limited-52.310.46
Credila Financial Services Pvt Ltd-52.310.46
Tata Capital Financial Services Ltd-52.310.46
Reliance Capital Ltd-52.310.46
Tata Capital Ltd-52.310.46
ICICI Securities Ltd-52.310.46
JM Financial Products Ltd-52.310.46
Reliance Capital Ltd-52.310.46
Yes Bank Ltd-52.310.46
South Indian Bank Ltd-52.310.46
Edelweiss Financial Services Ltd-52.310.46
Adani Transmission Ltd-52.310.46
National Bank For Agriculture and Rural Development-52.310.46
Shapoorji Pallonji and Company Private Ltd-52.310.46
Kotak Mahindra Prime Ltd-52.310.46
Kotak Mahindra Prime Ltd-52.310.46
Can Fin Homes Ltd-52.310.46
Tata Capital Ltd-52.310.46
Reliance Capital Ltd-52.310.46
Vijaya Bank-52.310.46
National Bank For Agriculture and Rural Development-52.310.46
TATA Realty & Infrastructure Ltd-52.310.46
Adani Ports and Special Economic Zone Ltd-52.310.46
Shapoorji Pallonji and Company Private Ltd-52.310.46
Axis Finance Limited-52.310.46
Deutsche Investments India Pvt Ltd-48.900.43
ICICI Securities Ltd-42.080.37
JM Financial Products Ltd-39.800.35
I L & F S Ltd-39.800.35
GIC Housing Finance Ltd-38.670.34
Punjab & Sind Bank-38.670.34
JM Financial Products Ltd-38.670.34
SBI Global Factors Ltd-36.390.32
SBI Global Factors Ltd-31.840.28
South Indian Bank Ltd-26.160.23
Hero Fincorp Limited-26.160.23
ICICI Securities Ltd-26.160.23
Kotak Mahindra Investments Ltd-26.160.23
ICICI Securities Ltd-26.160.23
Yes Bank Ltd-26.160.23
Adani Ports and Special Economic Zone Ltd-26.160.23
Toyota Financial Services India Ltd.-26.160.23
Indiabulls Housing Finance Ltd-26.160.23
Toyota Financial Services India Ltd.-26.160.23
Canara Bank-26.160.23
Punjab National Bank-26.160.23
JM Financial Products Ltd-26.160.23
Vijaya Bank-26.160.23
Tata Housing Development Co Ltd-26.160.23
Tata Housing Development Co Ltd-26.160.23
MAHINDRA RURAL HOUSING FINANCE-26.160.23
Cholamandalam Investment and Finance Company Ltd-26.160.23
Toyota Financial Services India Ltd.-26.160.23
Corporation Bank-23.880.21
MAHINDRA RURAL HOUSING FINANCE-20.470.18
Housing Development Finance Corporation Ltd-20.470.18
Kotak Mahindra Investments Ltd-13.650.12
Barclays Invest & Loans India Ltd-13.650.12
Sundaram Finance Ltd-13.650.12
Network18 Media & Investments Ltd-13.650.12
Indusind Bank Ltd-13.650.12
LIC Housing Finance Ltd-13.650.12
Network18 Media & Investments Ltd-13.650.12
Kotak Mahindra Investments Ltd-12.510.11
I L & F S Ltd-12.510.11
Kotak Mahindra Investments Ltd-12.510.11
State Bank of Bikaner and Jaipur-12.510.11
TV18 Broadcast Ltd-12.510.11
Vijaya Bank-12.510.11
TV18 Broadcast Ltd-12.510.11
Network18 Media & Investments Ltd-12.510.11
RBL Bank Limited-12.510.11
Infina Finance Private Limited-12.510.11
Godrej Agrovet Ltd-12.510.11
Citicorp Finance India Ltd-12.510.11
Tata Motors Finance Ltd-12.510.11
Corporation Bank-2.270.02
Tata Capital Financial Services Ltd-2.270.02
Power Finance Corporation Ltd-2.270.02
Sundaram Finance Ltd-2.270.02
Cash / Call Rating Value %
Cash & Current Assets-135.331.19
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