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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class MIP Conservative
| Debt | Rating | Value (Rs cr) |
Assets % | |
| ICICI Bank Ltd ** | CARE AAA | 17.35 | 12.77 | |
| Power Finance Corporation Ltd ** | CRISIL AAA | 15.46 | 11.38 | |
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 15.12 | 11.13 | |
| IDBI Bank Ltd ** | CRISIL AA+ | 11.21 | 8.25 | |
| 8.6% Kerala SDL (MD 23/01/2023) | SOV | 10.28 | 7.57 | |
| Reliance Utilities & Power Pvt Ltd ** | CARE AAA(SO) | 10.06 | 7.41 | |
| DLF Ltd | ICRA A | 10.00 | 7.36 | |
| Food Corporation Of India | CRISIL AAA(SO) | 5.14 | 3.78 | |
| Power Grid Corporation of India Ltd ** | CRISIL AAA | 5.01 | 3.69 | |
| 8.20% GOI (MD 24/09/2025) | SOV | 3.10 | 2.28 |
| Sector | % | 1-Year
|
Banking/Finance |
4.41 | 5.53 | 3.18 | |
Engineering |
1.80 | 1.92 | 0.79 | |
Technology |
1.48 | 1.70 | 0.16 | |
Pharmaceuticals |
1.12 | 1.12 | 0.47 | |
Oil & Gas |
1.12 | 1.12 | 0.14 | |
Automotive |
1.00 | 1.40 | 0.29 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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