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Birla Sun Life Short Term Fund (DAP) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 24 Mar 2017 19.11 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 4.09
Certificate of Deposits 0.13
Commercial Paper 1.22
Corporate Debts 61.76
Floating Rate Instruments 0.51
Govt. Securities 25.25
Net CA & Others 3.72
PTC 1.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 91.12 0.51
LIC Housing Fin. 77.03 0.43
Tata Capital Fin 11.36 0.06
Tata Capital Fin 63.82 0.36
INDIAN RAILW.FIN 24.79 0.14
Power Fin.Corpn. 74.29 0.42
UltraTech Cem. 136.73 0.77
Power Fin.Corpn. 124.58 0.70
Power Grid Corpn 297.68 1.68
Rural Elec.Corp. 44.62 0.25
H D F C 199.71 1.13
Power Fin.Corpn. 89.52 0.50
Power Fin.Corpn. 149.59 0.84
H D F C 149.99 0.85
Power Fin.Corpn. 29.95 0.17
Tata Sons 24.87 0.14
UltraTech Cem. 151.35 0.85
M & M Fin. Serv. 249.83 1.41
HDB FINANC SER 50.02 0.28
N A B A R D 50.37 0.28
HDB FINANC SER 100.00 0.56
Tata Power Co. 100.06 0.56
Kotak Mahindra P 50.08 0.28
Tata Capital Fin 169.75 0.96
Hero Fincorp 149.96 0.84
N A B A R D 257.82 1.45
Power Fin.Corpn. 329.46 1.86
PNB Housing 75.54 0.43
ICICI Home Fin 100.52 0.57
S I D B I 204.15 1.15
N A B A R D 50.02 0.28
Power Fin.Corpn. 20.36 0.11
Vodafone Mobile 101.04 0.57
Reliance Jio 242.14 1.36
H D F C 680.84 3.84
Power Fin.Corpn. 50.78 0.29
N A B A R D 20.61 0.12
H D F C 151.67 0.85
Vodafone Mobile 76.24 0.43
Power Fin.Corpn. 16.28 0.09
S I D B I 394.52 2.22
Power Fin.Corpn. 10.33 0.06
Power Fin.Corpn. 2.06 0.01
Rural Elec.Corp. 5.18 0.03
Rural Elec.Corp. 15.52 0.09
H D F C 25.26 0.14
Power Fin.Corpn. 5.09 0.03
Rural Elec.Corp. 20.77 0.12
H D F C 50.92 0.29
Bajaj Fin. 403.46 2.27
Cholaman.Inv.&Fn 35.26 0.20
Power Fin.Corpn. 201.57 1.14
Power Fin.Corpn. 217.76 1.23
Reliance Jio 488.74 2.75
Rural Elec.Corp. 51.77 0.29
H D F C 25.53 0.14
Shriram Trans. 62.07 0.35
Food Corp of Ind 104.66 0.59
Kotak Mahindra P 176.94 1.00
Rural Elec.Corp. 1.34 0.01
Tata Cap.Hsg. 60.50 0.34
Tata Capital Fin 70.62 0.40
Tata Cap.Hsg. 95.80 0.54
Tata Capital Fin 126.11 0.71
H D F C 65.91 0.37
H D F C 25.54 0.14
Shriram Trans. 25.25 0.14
LIC Housing Fin. 536.13 3.02
ONGC Petro Add. 203.88 1.15
Shriram Trans. 176.57 0.99
Power Fin.Corpn. 5.19 0.03
Indiabulls Hous. 160.57 0.90
Indiabulls Hous. 100.36 0.57
Power Grid Corpn 68.71 0.39
Sundaram Finance 3.00 0.02
HDB FINANC SER 10.21 0.06
Power Grid Corpn 5.31 0.03
Tata Capital Fin 252.41 1.42
Tata Capital Fin 10.04 0.06
Cholaman.Inv.&Fn 80.78 0.46
Power Fin.Corpn. 35.44 0.20
Power Grid Corpn 72.57 0.41
Reliance Jio 103.72 0.58
Power Grid Corpn 5.32 0.03
E X I M Bank 5.33 0.03
Aditya Bir. Nuv. 91.39 0.51
Tata Capital 100.74 0.57
Tata Capital 50.35 0.28
Rural Elec.Corp. 171.58 0.97
Rural Elec.Corp. 130.67 0.74
Cholaman.Inv.&Fn 30.41 0.17
E X I M Bank 10.71 0.06
Rural Elec.Corp. 2.02 0.01
Rural Elec.Corp. 5.06 0.03
Power Fin.Corpn. 32.45 0.18
E X I M Bank 5.38 0.03
Power Grid Corpn 120.80 0.68
Power Fin.Corpn. 5.24 0.03
E X I M Bank 25.93 0.15
N A B A R D 0.70 0.00
Rural Elec.Corp. 76.74 0.43
Power Fin.Corpn. 73.45 0.41
IDFC Bank 63.19 0.36
Rural Elec.Corp. 1.01 0.01
IDFC Bank 64.34 0.36
IDFC Bank 15.24 0.09
Power Fin.Corpn. 78.60 0.44
LIC Housing Fin. 5.22 0.03
Rural Elec.Corp. 27.20 0.15
Food Corp of Ind 132.43 0.75

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