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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 28 Apr 2017 19.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Commercial Paper 0.45
Corporate Debts 78.46
Floating Rate Instruments 0.41
Govt. Securities 16.92
Net CA & Others 2.81
PTC 0.62
ZCB 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 654.83 4.04
LIC Housing Fin. 536.03 3.31
Reliance Jio 486.98 3.01
Power Fin.Corpn. 430.11 2.66
S I D B I 392.88 2.43
Bajaj Fin. 378.27 2.34
H D F C 324.73 2.01
Power Grid Corpn 287.92 1.78
N A B A R D 257.28 1.59
Tata Capital Fin 252.28 1.56
Power Fin.Corpn. 250.90 1.55
M & M Fin. Serv. 249.81 1.54
Reliance Jio 241.41 1.49
Indiabulls Hous. 239.44 1.48
Power Fin.Corpn. 217.09 1.34
Rural Elec.Corp. 201.00 1.24
Power Fin.Corpn. 200.88 1.24
H D F C 199.63 1.23
Kotak Mahindra P 176.90 1.09
Shriram Trans. 176.39 1.09
Indiabulls Hous. 175.97 1.09
Rural Elec.Corp. 170.98 1.06
Tata Capital Fin 169.59 1.05
S I D B I 152.52 0.94
H D F C 151.58 0.94
UltraTech Cem. 150.95 0.93
N A B A R D 150.43 0.93
Power Fin.Corpn. 150.05 0.93
H D F C 149.94 0.93
Hero Fincorp 149.82 0.93
Power Fin.Corpn. 147.49 0.91
Food Corp of Ind 137.53 0.85
UltraTech Cem. 137.06 0.85
Indiabulls Hous. 135.75 0.84
Rural Elec.Corp. 130.16 0.80
Idea Cellular 125.09 0.77
Power Fin.Corpn. 124.07 0.77
Power Grid Corpn 120.34 0.74
Food Corp of Ind 105.35 0.65
Reliance Jio 103.59 0.64
ICICI Home Fin 100.41 0.62
HDB FINANC SER 99.94 0.62
Tata Cap.Hsg. 95.97 0.59
Reliance Jio 91.33 0.56
Power Fin.Corpn. 79.82 0.49
LIC Housing Fin. 76.96 0.48
Rural Elec.Corp. 76.44 0.47
Reliance Jio 75.96 0.47
PNB Housing 75.55 0.47
Power Fin.Corpn. 73.97 0.46
Power Fin.Corpn. 73.13 0.45
Tata Capital Fin 70.75 0.44
Power Grid Corpn 68.83 0.43
H D F C 65.83 0.41
IDFC Bank 64.47 0.40
Tata Capital Fin 63.57 0.39
IDFC Bank 63.28 0.39
Shriram Trans. 61.92 0.38
Tata Cap.Hsg. 60.61 0.37
Indian Renewable 55.81 0.34
Rural Elec.Corp. 54.46 0.34
Rural Elec.Corp. 51.58 0.32
H D F C 50.91 0.31
S I D B I 50.88 0.31
Power Fin.Corpn. 50.63 0.31
N A B A R D 50.35 0.31
Kotak Mahindra P 50.13 0.31
KOTAK MAHI. INV. 50.07 0.31
HDB FINANC SER 49.99 0.31
Bajaj Fin. 49.98 0.31
Power Fin.Corpn. 36.04 0.22
Cholaman.Inv.&Fn 35.17 0.22
Cholaman.Inv.&Fn 30.35 0.19
Power Fin.Corpn. 30.07 0.19
E X I M Bank 25.82 0.16
N A B A R D 25.63 0.16
Power Fin.Corpn. 25.62 0.16
H D F C 25.53 0.16
H D F C 25.51 0.16
H D F C 25.40 0.16
Cholaman.Inv.&Fn 25.38 0.16
H D F C 25.24 0.16
Shriram Trans. 25.23 0.16
H U D C O 25.17 0.16
Rural Elec.Corp. 20.83 0.13
N A B A R D 20.53 0.13
Power Fin.Corpn. 20.41 0.13
Rural Elec.Corp. 15.49 0.10
Tata Capital Fin 11.32 0.07
E X I M Bank 10.74 0.07
HDB FINANC SER 10.20 0.06
E X I M Bank 5.39 0.03
E X I M Bank 5.35 0.03
Power Grid Corpn 5.34 0.03
Power Grid Corpn 5.32 0.03
Power Fin.Corpn. 5.23 0.03
LIC Housing Fin. 5.20 0.03
Power Fin.Corpn. 5.17 0.03
Rural Elec.Corp. 5.16 0.03
Power Fin.Corpn. 5.08 0.03
Rural Elec.Corp. 5.05 0.03
Power Fin.Corpn. 2.12 0.01
Rural Elec.Corp. 2.02 0.01
Rural Elec.Corp. 1.33 0.01
Rural Elec.Corp. 1.01 0.01
N A B A R D 0.70 0.00
Tata Sons 250.62 1.55
ONGC Petro Add. 203.27 1.26
Vodafone Mobile 176.41 1.09
BMW India Fina. 149.54 0.92
Vodafone Mobile 101.50 0.63
Tata Capital 100.62 0.62
Power Grid Corpn 72.43 0.45
Tata Capital 50.33 0.31
Tata Sons 24.82 0.15
Tata Sons 15.32 0.09

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