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Birla Sun Life MIP II -Savings 5 Plan (G) |
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0.01 (0.03%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| LIC Housing Finance Ltd.** | CRISIL AAA | - | 16.57 |
| Power Finance Corporation Ltd.** | CRISIL AAA | - | 14.46 |
| IDBI Bank Ltd.** | CRISIL AA+ | - | 11.60 |
| Reliance Utilities & Power Private Ltd.** | CARE AAA(SO) | - | 10.99 |
| Reliance Ports & Terminals Ltd.** | CARE AAA | - | 7.17 |
| Reliance Capital Ltd.** | CARE AAA | - | 6.92 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | - | 6.91 |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | - | 2.89 |
| LIC Housing Finance Ltd.** | CARE AAA | - | 2.76 |
| Tata Sons Ltd.** | CRISIL AAA | - | 2.73 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 2.09 | 2.09 | 0.91 |
| Food & Beverage | 1.01 | 1.01 | 0.33 |
| Pharmaceuticals | 0.74 | 1.61 | 0.74 |
| Chemicals | 0.67 | 0.95 | 0.46 |
| Automotive | 0.62 | 0.86 | 0.23 |
| Oil & Gas | 0.46 | 0.83 | 0.16 |
| View All Sectors | |||
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