Markets » Mutual Funds » Asset Allocation

Birla Sun Life Treasury Optimizer - Ret (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 320.06 0.02
(0.01%)

Asset Type

Asset Allocation
CBLO 5.52
Corporate Debts 64.15
Govt. Securities 25.98
Net CA & Others 3.18
ZCB 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 223.26 3.11
N A B A R D 200.36 2.79
Indiabulls Hous. 156.14 2.17
Reliance Jio 153.53 2.14
Bajaj Fin. 150.29 2.09
Indiabulls Hous. 120.02 1.67
Dewan Hsg. Fin. 115.93 1.61
Rel. Utilities 115.16 1.60
Cholaman.Inv.&Fn 101.28 1.41
H D F C 100.98 1.41
Tata Capital Fin 100.86 1.40
Aditya Birla Hsg 100.43 1.40
LIC Housing Fin. 100.37 1.40
KOTAK MAHI. INV. 100.30 1.40
Sheba Properties 96.08 1.34
LIC Housing Fin. 92.88 1.29
Power Fin.Corpn. 91.52 1.27
LIC Housing Fin. 75.71 1.05
H D F C 75.10 1.05
Rural Elec.Corp. 72.62 1.01
Rural Elec.Corp. 61.69 0.86
Shriram Trans. 60.51 0.84
Power Fin.Corpn. 56.74 0.79
H D F C 55.43 0.77
Food Corp of Ind 54.88 0.76
Reliance Jio 52.09 0.73
Tata Capital Fin 51.54 0.72
Cholaman.Inv.&Fn 50.70 0.71
N A B A R D 50.62 0.70
Reliance Jio 50.59 0.70
INDIAN RAILW.FIN 50.50 0.70
LIC Housing Fin. 50.37 0.70
PNB Housing 50.31 0.70
Kotak Mahindra P 50.13 0.70
Tata Capital Fin 50.03 0.70
HDB FINANC SER 50.02 0.70
HDB FINANC SER 47.84 0.67
Power Fin.Corpn. 43.27 0.60
H D F C 39.95 0.56
H D F C 36.35 0.51
LIC Housing Fin. 35.84 0.50
Nabha Power 35.18 0.49
INDIAN RAILW.FIN 35.03 0.49
SP Jammu Udhamp. 34.05 0.47
SP Jammu Udhamp. 31.74 0.44
Reliance Ports 29.68 0.41
Cholaman.Inv.&Fn 26.09 0.36
Vedanta 25.86 0.36
Reliance Ports 25.66 0.36
LIC Housing Fin. 25.55 0.36
LIC Housing Fin. 25.32 0.35
Power Fin.Corpn. 25.24 0.35
Shriram Trans. 25.23 0.35
B P C L 25.15 0.35
ICICI Bank 24.89 0.35
Fullerton India 24.88 0.35
Essel Lucknow R. 22.92 0.32
Essel Lucknow R. 22.88 0.32
Essel Lucknow R. 21.73 0.30
Essel Lucknow R. 21.02 0.29
Bajaj Fin. 20.52 0.29
Power Fin.Corpn. 20.45 0.28
Essel Lucknow R. 20.21 0.28
Oriental Nagpur 18.64 0.26
Oriental Nagpur 18.61 0.26
Oriental Nagpur 18.61 0.26
Essel Lucknow R. 15.47 0.22
Power Grid Corpn 15.33 0.21
Power Fin.Corpn. 15.16 0.21
IIFL Holdings 13.81 0.19
Tata Capital Fin 10.04 0.14
Tata Motors 9.90 0.14
Rural Elec.Corp. 4.96 0.07
IOT Utkal Energy 4.26 0.06
IOT Utkal Energy 4.25 0.06
IOT Utkal Energy 4.24 0.06
IOT Infra. 4.23 0.06
IOT Utkal Energy 4.20 0.06
IOT Utkal Energy 4.20 0.06
IOT Utkal Energy 4.19 0.06
IOT Utkal Energy 4.18 0.06
IOT Utkal Energy 4.17 0.06
IOT Utkal Energy 4.16 0.06
Cholaman.Inv.&Fn 4.08 0.06
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.83 0.05
IOT Utkal Energy 3.82 0.05
IOT Utkal Energy 3.81 0.05
IOT Utkal Energy 3.80 0.05
IOT Infra. 3.76 0.05
IOT Utkal Energy 3.75 0.05
IOT Infra. 3.37 0.05
Rural Elec.Corp. 2.63 0.04
Nabha Power 2.02 0.03
IOT Utkal Energy 1.82 0.03
Essel Lucknow R. 1.64 0.02
ONGC Petro Add. 301.50 4.20
Power Grid Corpn 46.48 0.65
Tata Sons 40.41 0.56
Vodafone Mobile 25.35 0.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99