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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Aug 2017 19.83 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.28
Commercial Paper 0.66
Corporate Debts 66.30
Floating Rate Instruments 0.32
Govt. Securities 24.71
Indian Mutual Funds 4.79
Net CA & Others 2.06
ZCB 0.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 657.03 3.16
Reliance Jio 487.86 2.35
Power Fin.Corpn. 430.52 2.07
S I D B I 392.75 1.89
Bajaj Fin. 378.32 1.82
H D F C 321.88 1.55
Reliance Ports 286.03 1.38
N A B A R D 257.96 1.24
Tata Capital Fin 252.36 1.22
M & M Fin. Serv. 251.13 1.21
N A B A R D 250.98 1.21
LIC Housing Fin. 244.79 1.18
Reliance Jio 242.37 1.17
Indiabulls Hous. 238.65 1.15
Tata Capital Fin 225.70 1.09
H D F C 218.10 1.05
N A B A R D 215.68 1.04
Kotak Mahindra P 201.27 0.97
Power Fin.Corpn. 200.93 0.97
H D F C 200.64 0.97
Indiabulls Hous. 179.50 0.86
Shriram Trans. 177.10 0.85
Bajaj Fin. 176.38 0.85
Rural Elec.Corp. 171.07 0.82
Tata Capital Fin 170.55 0.82
H D F C 153.50 0.74
Dewan Hsg. Fin. 152.83 0.74
H D F C 151.90 0.73
N A B A R D 150.75 0.73
H D F C 150.62 0.73
Hero Fincorp 150.56 0.73
Indiabulls Hous. 138.48 0.67
H D F C 128.75 0.62
Power Grid Corpn 120.36 0.58
Idea Cellular 119.38 0.57
Food Corp of Ind 106.49 0.51
Kotak Mahindra P 106.28 0.51
Reliance Jio 103.78 0.50
Tata Motors 101.05 0.49
ICICI Home Fin 100.82 0.49
HDB FINANC SER 100.52 0.48
H D F C 99.99 0.48
Tata Cap.Hsg. 95.84 0.46
Reliance Jio 91.57 0.44
LIC Housing Fin. 77.25 0.37
Indiabulls Hous. 77.20 0.37
Rural Elec.Corp. 76.25 0.37
Reliance Jio 76.11 0.37
PNB Housing 75.71 0.36
Power Fin.Corpn. 75.45 0.36
Power Fin.Corpn. 73.06 0.35
Tata Capital Fin 70.63 0.34
INDIAN RAILW.FIN 70.21 0.34
H D F C 65.77 0.32
IDFC Bank 64.56 0.31
Tata Capital Fin 63.44 0.31
IDFC Bank 63.28 0.30
Shriram Trans. 62.89 0.30
Bajaj Fin. 60.62 0.29
Power Fin.Corpn. 60.54 0.29
Tata Cap.Hsg. 60.53 0.29
Rural Elec.Corp. 54.77 0.26
Rural Elec.Corp. 51.67 0.25
S I D B I 50.93 0.25
S I D B I 50.89 0.25
Power Fin.Corpn. 50.67 0.24
LIC Housing Fin. 50.62 0.24
UltraTech Cem. 50.57 0.24
HDB FINANC SER 50.39 0.24
Bajaj Fin. 50.39 0.24
HDB FINANC SER 50.31 0.24
HDB FINANC SER 50.25 0.24
Kotak Mahindra P 50.17 0.24
H D F C 50.17 0.24
Idea Cellular 49.74 0.24
Power Grid Corpn 45.19 0.22
H D F C 41.33 0.20
INDIAN RAILW.FIN 40.69 0.20
LIC Housing Fin. 36.20 0.17
Cholaman.Inv.&Fn 35.34 0.17
UltraTech Cem. 34.68 0.17
Cholaman.Inv.&Fn 30.43 0.15
Power Grid Corpn 26.88 0.13
Rural Elec.Corp. 26.05 0.13
H D F C 26.00 0.13
Power Fin.Corpn. 25.87 0.12
E X I M Bank 25.75 0.12
Power Fin.Corpn. 25.65 0.12
H D F C 25.60 0.12
HDB FINANC SER 25.59 0.12
National Highway 25.49 0.12
Shriram Trans. 25.35 0.12
Cholaman.Inv.&Fn 25.30 0.12
H D F C 25.25 0.12
Cholaman.Inv.&Fn 25.14 0.12
ICICI Bank 25.03 0.12
Power Fin.Corpn. 24.99 0.12
N A B A R D 20.59 0.10
H U D C O 20.31 0.10
Power Fin.Corpn. 20.20 0.10
Power Fin.Corpn. 15.96 0.08
Rural Elec.Corp. 15.56 0.07
Tata Capital Fin 11.30 0.05
E X I M Bank 10.85 0.05
Rural Elec.Corp. 10.78 0.05
Power Grid Corpn 10.60 0.05
Power Grid Corpn 10.53 0.05
Power Fin.Corpn. 10.29 0.05
INDIAN RAILW.FIN 10.29 0.05
HDB FINANC SER 10.22 0.05
Shriram Trans. 10.13 0.05
E X I M Bank 5.43 0.03
Rural Elec.Corp. 5.41 0.03
E X I M Bank 5.41 0.03
Power Grid Corpn 5.39 0.03
Power Grid Corpn 5.38 0.03
Rural Elec.Corp. 5.26 0.03
Power Fin.Corpn. 5.22 0.03
LIC Housing Fin. 5.18 0.02
Power Fin.Corpn. 5.17 0.02
Rural Elec.Corp. 5.01 0.02
Power Fin.Corpn. 3.38 0.02
Rural Elec.Corp. 2.00 0.01
E X I M Bank 1.52 0.01
Rural Elec.Corp. 1.33 0.01
E X I M Bank 0.54 0.00
ONGC Petro Add. 403.59 1.94
Tata Sons 252.94 1.22
ONGC Petro Add. 203.20 0.98
Vodafone Mobile 203.12 0.98
Vodafone Mobile 176.66 0.85
BMW India Fina. 150.42 0.72
Vodafone Mobile 148.48 0.72
Tata Capital 101.28 0.49
Power Grid Corpn 72.78 0.35
Tata Sons 70.21 0.34
Tata Capital 50.64 0.24

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 100.07