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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 21 Jun 2017 19.57 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 1.62
Commercial Paper 0.61
Corporate Debts 69.63
Floating Rate Instruments 0.35
Govt. Securities 23.02
Net CA & Others 4.22
ZCB 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 655.03 3.51
Reliance Jio 486.86 2.61
Power Fin.Corpn. 429.03 2.30
S I D B I 391.91 2.10
Bajaj Fin. 378.08 2.02
LIC Housing Fin. 345.87 1.85
H D F C 319.11 1.71
Reliance Ports 282.27 1.51
N A B A R D 256.73 1.37
Tata Capital Fin 252.27 1.35
M & M Fin. Serv. 249.79 1.34
Reliance Jio 241.23 1.29
Indiabulls Hous. 238.75 1.28
Power Fin.Corpn. 216.63 1.16
H D F C 213.96 1.15
Power Fin.Corpn. 200.16 1.07
Kotak Mahindra P 200.10 1.07
H D F C 199.76 1.07
Shriram Trans. 176.60 0.95
Indiabulls Hous. 176.16 0.94
Rural Elec.Corp. 170.52 0.91
Tata Capital Fin 169.88 0.91
Dewan Hsg. Fin. 152.54 0.82
S I D B I 152.19 0.81
H D F C 151.45 0.81
H D F C 150.47 0.81
N A B A R D 150.27 0.80
H D F C 150.02 0.80
Hero Fincorp 149.98 0.80
Indiabulls Hous. 135.90 0.73
Rural Elec.Corp. 129.67 0.69
H D F C 126.22 0.68
N A B A R D 125.15 0.67
Power Grid Corpn 119.85 0.64
Idea Cellular 118.96 0.64
Kotak Mahindra P 106.13 0.57
Food Corp of Ind 105.33 0.56
Reliance Jio 103.28 0.55
H D F C 101.95 0.55
Tata Motors 100.86 0.54
ICICI Home Fin 100.56 0.54
HDB FINANC SER 99.92 0.53
Tata Cap.Hsg. 95.87 0.51
Reliance Jio 91.34 0.49
LIC Housing Fin. 76.78 0.41
Indiabulls Hous. 76.74 0.41
Rural Elec.Corp. 76.20 0.41
Reliance Jio 75.96 0.41
PNB Housing 75.46 0.40
Power Fin.Corpn. 72.87 0.39
Tata Capital Fin 70.71 0.38
H D F C 65.80 0.35
IDFC Bank 64.33 0.34
Tata Capital Fin 63.37 0.34
IDFC Bank 63.15 0.34
Shriram Trans. 62.10 0.33
Tata Cap.Hsg. 60.56 0.32
Bajaj Fin. 60.12 0.32
Rural Elec.Corp. 54.39 0.29
Rural Elec.Corp. 51.41 0.28
S I D B I 50.76 0.27
Power Fin.Corpn. 50.57 0.27
UltraTech Cem. 50.26 0.27
N A B A R D 50.23 0.27
LIC Housing Fin. 50.18 0.27
Kotak Mahindra P 50.13 0.27
HDB FINANC SER 50.01 0.27
Bajaj Fin. 49.97 0.27
Rural Elec.Corp. 46.86 0.25
Power Fin.Corpn. 35.97 0.19
Cholaman.Inv.&Fn 35.21 0.19
UltraTech Cem. 34.42 0.18
Cholaman.Inv.&Fn 30.38 0.16
Food Corp of Ind 27.44 0.15
Power Grid Corpn 26.71 0.14
H D F C 25.88 0.14
E X I M Bank 25.73 0.14
Power Fin.Corpn. 25.57 0.14
H D F C 25.48 0.14
HDB FINANC SER 25.45 0.14
Cholaman.Inv.&Fn 25.35 0.14
Shriram Trans. 25.26 0.14
H D F C 25.25 0.14
Cholaman.Inv.&Fn 25.14 0.13
H U D C O 25.14 0.13
N A B A R D 20.47 0.11
Power Fin.Corpn. 20.40 0.11
Power Fin.Corpn. 15.83 0.08
Rural Elec.Corp. 15.44 0.08
Tata Capital Fin 11.30 0.06
E X I M Bank 10.76 0.06
Rural Elec.Corp. 10.71 0.06
Power Grid Corpn 10.51 0.06
Power Grid Corpn 10.43 0.06
INDIAN RAILW.FIN 10.20 0.05
HDB FINANC SER 10.18 0.05
Shriram Trans. 10.10 0.05
Power Fin.Corpn. 9.98 0.05
E X I M Bank 5.40 0.03
Rural Elec.Corp. 5.37 0.03
E X I M Bank 5.36 0.03
Power Grid Corpn 5.34 0.03
Power Grid Corpn 5.32 0.03
Rural Elec.Corp. 5.22 0.03
Power Fin.Corpn. 5.20 0.03
LIC Housing Fin. 5.18 0.03
Power Fin.Corpn. 5.15 0.03
Power Fin.Corpn. 5.06 0.03
Rural Elec.Corp. 5.03 0.03
Power Fin.Corpn. 3.36 0.02
Power Fin.Corpn. 2.11 0.01
Rural Elec.Corp. 2.01 0.01
Rural Elec.Corp. 1.33 0.01
N A B A R D 0.70 0.00
ONGC Petro Add. 402.00 2.15
Tata Sons 250.46 1.34
ONGC Petro Add. 202.94 1.09
Vodafone Mobile 201.91 1.08
Vodafone Mobile 176.33 0.94
Vodafone Mobile 157.18 0.84
BMW India Fina. 149.69 0.80
Tata Capital 101.06 0.54
Power Grid Corpn 72.30 0.39
Tata Sons 69.55 0.37
Tata Capital 50.57 0.27
Tata Sons 5.05 0.03

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 100.09