Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - LTP - (Div-W) - Scheme Profile

NAV 22 Mar 2017 100.09 -0.08
(-0.08%)

Asset Type

Asset Allocation
CBLO 10.46
Certificate of Deposits 3.54
Commercial Paper 5.29
Corporate Debts 64.55
Floating Rate Instruments 2.28
Govt. Securities 8.47
Net CA & Others 2.99
PTC 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 163.97 2.00
LIC Housing Fin. 77.03 0.94
Indiabulls Hous. 59.19 0.72
INDIAN RAILW.FIN 24.79 0.30
Power Fin.Corpn. 39.62 0.48
UltraTech Cem. 58.60 0.72
Power Fin.Corpn. 9.90 0.12
LIC Housing Fin. 50.00 0.61
H D F C 99.85 1.22
Bajaj Fin. 49.75 0.61
Power Fin.Corpn. 9.98 0.12
Tata Sons 14.92 0.18
Kotak Mahindra P 99.98 1.22
HDB FINANC SER 49.95 0.61
HDB FINANC SER 50.02 0.61
N A B A R D 50.32 0.61
Kotak Mahindra P 75.06 0.92
Sundaram Finance 49.96 0.61
Tata Capital Fin 24.96 0.30
N A B A R D 66.11 0.81
Power Fin.Corpn. 152.06 1.86
LIC Housing Fin. 25.17 0.31
H D F C 25.18 0.31
N A B A R D 127.19 1.55
PNB Housing 25.18 0.31
Power Fin.Corpn. 121.92 1.49
Cholaman.Inv.&Fn 50.01 0.61
N A B A R D 101.96 1.24
S I D B I 10.20 0.12
Power Fin.Corpn. 50.71 0.62
N A B A R D 100.04 1.22
Rural Elec.Corp. 122.13 1.49
Vodafone Mobile 60.62 0.74
S I D B I 153.21 1.87
Reliance Jio 25.40 0.31
ONGC Mangalore 52.57 0.64
H D F C 201.73 2.46
Power Fin.Corpn. 50.78 0.62
N A B A R D 15.46 0.19
Vodafone Mobile 152.49 1.86
S I D B I 102.47 1.25
Fullerton India 50.47 0.62
H D F C 25.34 0.31
LIC Housing Fin. 20.35 0.25
N A B A R D 51.78 0.63
Power Grid Corpn 10.39 0.13
Rural Elec.Corp. 25.97 0.32
H D F C 25.46 0.31
LIC Housing Fin. 25.25 0.31
Power Fin.Corpn. 25.92 0.32
HDB FINANC SER 5.08 0.06
Reliance Jio 132.37 1.62
H D F C 25.53 0.31
Kotak Mahindra P 25.28 0.31
Tata Capital Fin 25.22 0.31
H D F C 25.54 0.31
LIC Housing Fin. 25.65 0.31
Shriram Trans. 202.01 2.47
Shriram Trans. 100.95 1.23
LIC Housing Fin. 51.55 0.63
ONGC Petro Add. 50.97 0.62
Indiabulls Hous. 150.53 1.84
Rural Elec.Corp. 15.62 0.19
Sundaram Finance 70.39 0.86
HDB FINANC SER 10.21 0.12
Tata Capital Fin 50.48 0.62
Tata Capital Fin 64.37 0.79
Cholaman.Inv.&Fn 80.78 0.99
Power Fin.Corpn. 20.24 0.25
Vedanta 26.06 0.32
LIC Housing Fin. 25.78 0.31
Tata Capital 50.35 0.61
Rural Elec.Corp. 114.99 1.40
Rural Elec.Corp. 192.31 2.35
E X I M Bank 30.34 0.37
Rural Elec.Corp. 17.57 0.21
Bajaj Fin. 20.34 0.25
Rural Elec.Corp. 15.17 0.19
Power Fin.Corpn. 60.68 0.74
Power Fin.Corpn. 83.92 1.02
Power Fin.Corpn. 25.27 0.31
E X I M Bank 25.93 0.32
Power Grid Corpn 15.50 0.19
Rural Elec.Corp. 51.33 0.63
Nabha Power 25.33 0.31
Nabha Power 101.42 1.24
N A B A R D 25.14 0.31
Rural Elec.Corp. 10.70 0.13
Rural Elec.Corp. 5.37 0.07
LIC Housing Fin. 10.40 0.13
Rural Elec.Corp. 15.66 0.19
E X I M Bank 10.48 0.13
Power Grid Corpn 15.10 0.18
LIC Housing Fin. 52.16 0.64
Shriram Trans. 15.09 0.18

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 100.04