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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 14.09 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.21
Commercial Paper 0.24
Corporate Debts 42.04
Floating Rate Instruments 1.45
Govt. Securities 14.58
Indian Mutual Funds 1.99
Net CA & Others 1.97
PTC 8.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.17 0.14
S D Corporation 273.55 2.72
High Point Prop. 75.93 0.75
Writer and Pub. 150.64 1.50
L&T Vadodara 148.05 1.47
Pune Solapur 54.68 0.54
Pune Solapur 5.43 0.05
Adani Transmissi 490.57 4.87
Grand View Estat 51.45 0.51
Indiabulls Hous. 85.11 0.85
Relati. Propert. 228.22 2.27
IDBI Bank 119.38 1.19
Oriental Bank 56.85 0.56
IL&FS Edu. 158.50 1.57
RHC Holding 277.22 2.75
Hero Realty 60.49 0.60
Systemtrac Trad. 205.80 2.04
Syndicate Bank 34.45 0.34
Syndicate Bank 67.77 0.67
Bank of India 98.64 0.98
Tanglin Developm 90.50 0.90
Hero Realty 101.71 1.01
Millenia Realtor 70.43 0.70
Coffee Day Enter 60.94 0.61
Coffee Day Enter 35.55 0.35
Power Fin.Corpn. 24.81 0.25
Power Fin.Corpn. 20.07 0.20
Indian Renewable 50.74 0.50
H D F C 25.20 0.25
Indiabulls Hous. 100.56 1.00
Indiabulls Hous. 175.98 1.75
Vedanta 10.15 0.10
Tata Realty 145.61 1.45
Dewan Hsg. Fin. 122.04 1.21
Reliance Media 40.11 0.40
LIC Housing Fin. 0.31 0.00
Rel. Utilities 26.76 0.27
IL&FS TamilNadu 80.51 0.80
IL&FS TN Power 190.93 1.90
Tata Mot.Fin.Sol 203.54 2.02

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 104.65