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Birla Sun Life Medium Term Plan (Div-H) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 14 Aug 2017 11.59 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 1.85
CBLO 4.68
Certificate of Deposits 0.44
Corporate Debts 47.15
Equity 0.53
Floating Rate Instruments 1.23
Govt. Securities 6.91
PTC 6.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 5,815,000 56.21 0.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.40 0.14
H D F C 50.11 0.47
H D F C 50.57 0.47
S D Corporation 235.08 2.20
High Point Prop. 75.65 0.71
L&T Vadodara 149.02 1.40
Pune Solapur 54.53 0.51
Pune Solapur 5.41 0.05
Adani Transmissi 335.48 3.15
Grand View Estat 50.97 0.48
Indiabulls Hous. 86.86 0.81
Relati. Propert. 227.78 2.14
IDBI Bank 4.42 0.04
IDBI Bank 114.15 1.07
Oriental Bank 40.51 0.38
IL&FS Edu. 144.04 1.35
Hero Realty 46.63 0.44
Systemtrac Trad. 205.81 1.93
Syndicate Bank 34.21 0.32
Syndicate Bank 67.18 0.63
Bank of India 69.79 0.65
Tanglin Developm 78.44 0.74
Hero Realty 101.96 0.96
Millenia Realtor 62.26 0.58
Coffee Day Enter 61.33 0.58
Coffee Day Enter 35.78 0.34
N A B A R D 200.07 1.88
Rural Elec.Corp. 9.97 0.09
N A B A R D 120.26 1.13
Power Fin.Corpn. 14.84 0.14
Power Grid Corpn 24.87 0.23
ICICI Bank 49.89 0.47
Kotak Mahindra P 50.20 0.47
HDB FINANC SER 75.36 0.71
Vodafone Mobile 25.18 0.24
Tata Housing 0.10 0.00
Cholaman.Inv.&Fn 50.29 0.47
Tata Capital 50.09 0.47
H D F C 15.26 0.14
LIC Housing Fin. 0.51 0.00
Indiabulls Hous. 102.05 0.96
Indiabulls Hous. 178.59 1.67
Vedanta 10.11 0.09
Rural Elec.Corp. 50.17 0.47
Tata Realty 145.96 1.37
Dewan Hsg. Fin. 122.18 1.15
Reliance Media 40.45 0.38
Jharkhand Road 12.52 0.12
Jharkhand Road 4.36 0.04
Jharkhand Road 19.61 0.18
Jharkhand Road 6.83 0.06
Jharkhand Road 7.03 0.07
Jharkhand Road 2.68 0.03
Jharkhand Road 21.07 0.20
Jharkhand Road 7.34 0.07
Jharkhand Road 22.13 0.21
Jharkhand Road 7.72 0.07
Jharkhand Road 23.47 0.22
Jharkhand Road 8.19 0.08
Jharkhand Road 28.04 0.26
Jharkhand Road 9.77 0.09
Jharkhand Road 33.80 0.32
Jharkhand Road 11.79 0.11
Jharkhand Road 11.37 0.11
Jharkhand Road 3.97 0.04
Jharkhand Road 12.79 0.12
Jharkhand Road 4.47 0.04
Jharkhand Road 18.19 0.17
Jharkhand Road 6.56 0.06
Jharkhand Road 0.32 0.00
Jharkhand Road 16.90 0.16
Jharkhand Road 5.89 0.06
Jharkhand Road 24.68 0.23
Jharkhand Road 8.61 0.08
Jharkhand Road 22.76 0.21
Jharkhand Road 7.94 0.07
Jharkhand Road 14.91 0.14
Jharkhand Road 5.20 0.05
Jharkhand Road 21.24 0.20
Jharkhand Road 21.84 0.20
Jharkhand Road 7.61 0.07
Jharkhand Road 23.94 0.22
Jharkhand Road 8.36 0.08
Jharkhand Road 20.58 0.19
Jharkhand Road 7.19 0.07
Jharkhand Road 24.21 0.23
Jharkhand Road 8.44 0.08
Jharkhand Road 29.09 0.27
Jharkhand Road 10.14 0.10
Jharkhand Road 6.04 0.06
Jharkhand Road 2.10 0.02
Jharkhand Road 33.82 0.32
Jharkhand Road 11.79 0.11
Jharkhand Road 10.40 0.10
Jharkhand Road 3.63 0.03
Jharkhand Road 9.77 0.09
Jharkhand Road 3.41 0.03
Jharkhand Road 18.33 0.17
Jharkhand Road 6.39 0.06
Jharkhand Road 21.56 0.20
Jharkhand Road 7.51 0.07
Jharkhand Road 14.78 0.14
Jharkhand Road 5.15 0.05
Jharkhand Road 18.90 0.18
Jharkhand Road 6.59 0.06
Jharkhand Road 21.79 0.20
Jharkhand Road 7.59 0.07
LIC Housing Fin. 0.31 0.00
LIC Housing Fin. 35.16 0.33
JSW Energy 5.02 0.05
IL&FS TamilNadu 82.00 0.77
IL&FS TN Power 168.48 1.58
Tata Mot.Fin.Sol 203.37 1.91
H D F C 10.35 0.10

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
Construction 0.53
NA 99.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 0.53