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Birla Sun Life Medium Term Plan (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 20.80 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 7.36
Commercial Paper 0.24
Corporate Debts 42.67
Floating Rate Instruments 1.43
Govt. Securities 6.22
Net CA & Others 1.69
PTC 7.64
ZCB 32.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.19 0.14
S D Corporation 274.16 2.68
High Point Prop. 76.03 0.74
Writer and Pub. 149.31 1.46
L&T Vadodara 147.85 1.44
Pune Solapur 54.66 0.53
Pune Solapur 5.43 0.05
Adani Transmissi 505.56 4.94
Grand View Estat 51.48 0.50
Indiabulls Hous. 86.49 0.85
Relati. Propert. 228.03 2.23
IDBI Bank 119.19 1.16
Oriental Bank 41.22 0.40
IL&FS Edu. 158.37 1.55
RHC Holding 277.67 2.71
Hero Realty 60.63 0.59
Systemtrac Trad. 205.60 2.01
Syndicate Bank 34.40 0.34
Syndicate Bank 67.63 0.66
Bank of India 98.39 0.96
Tanglin Developm 92.35 0.90
Hero Realty 101.87 1.00
Millenia Realtor 70.52 0.69
Coffee Day Enter 61.47 0.60
Coffee Day Enter 35.86 0.35
Power Fin.Corpn. 24.75 0.24
INDIAN RAILW.FIN 25.04 0.24
Power Fin.Corpn. 20.00 0.20
N A B A R D 50.27 0.49
Indian Renewable 35.42 0.35
H D F C 25.12 0.25
Tata Housing 0.10 0.00
LIC Housing Fin. 0.51 0.00
Indiabulls Hous. 100.67 0.98
Indiabulls Hous. 176.17 1.72
Vedanta 10.13 0.10
Rural Elec.Corp. 50.36 0.49
Tata Realty 145.74 1.42
Power Fin.Corpn. 50.36 0.49
Dewan Hsg. Fin. 122.03 1.19
Reliance Media 40.02 0.39
LIC Housing Fin. 0.31 0.00
IL&FS TamilNadu 80.47 0.79
IL&FS TamilNadu 190.62 1.86
Tata Mot.Fin.Sol 203.43 1.99

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 99.96