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Aditya Birla SL Short Term Opportunities (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Dec 2017 10.35 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.20
Commercial Paper 2.50
Corporate Debts 63.52
Floating Rate Instruments 2.71
Govt. Securities 14.24
Net CA & Others 5.08
ZCB 11.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 104.17 1.84
Shriram Trans. 16.22 0.29
Cholaman.Inv.&Fn 105.83 1.87
IDBI Bank 5.10 0.09
Cholaman.Inv.&Fn 53.12 0.94
Cholaman.Inv.&Fn 15.93 0.28
Cholaman.Inv.&Fn 52.40 0.93
Indiabulls Hous. 149.35 2.64
N A B A R D 49.69 0.88
N A B A R D 149.97 2.65
N A B A R D 50.17 0.89
HDB FINANC SER 2.00 0.04
H D F C 5.00 0.09
PNB Housing 99.59 1.76
Tata Motors 134.15 2.37
PNB Housing 50.03 0.88
PNB Housing 24.98 0.44
ONGC Petro Add. 250.84 4.44
Reliance Ports 118.89 2.10
Tata Capital Fin 25.02 0.44
Shriram Trans. 25.04 0.44
Idea Cellular 247.02 4.37
Idea Cellular 49.41 0.87
Reliance Jio 75.84 1.34
Power Grid Corpn 38.72 0.68
Tata Capital 30.05 0.53
Oriental Nagpur 18.64 0.33
Oriental Nagpur 18.66 0.33
Reliance Jio 51.21 0.91
Lafarge India 75.53 1.34
H D F C 25.34 0.45
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 45.78 0.81
Power Fin.Corpn. 10.25 0.18
NHPC Ltd 5.08 0.09
Shriram Trans. 25.15 0.44
Indiabulls Hous. 25.60 0.45
Indiabulls Hous. 66.57 1.18
Shriram Trans. 25.36 0.45
Power Grid Corpn 5.14 0.09
Punjab Natl.Bank 100.81 1.78
Rel. Utilities 26.04 0.46
Reliance Jio 10.52 0.19
Yes Bank 100.00 1.77
Indiabulls Infra 49.96 0.88
Dewan Hsg. Fin. 2.21 0.04
Essel Lucknow R. 8.66 0.15
Essel Lucknow R. 25.76 0.46
Essel Lucknow R. 25.09 0.44
Essel Lucknow R. 26.51 0.47
Oriental Bank 20.41 0.36
Punjab Natl.Bank 46.29 0.82
Tata Realty 101.86 1.80
E X I M Bank 10.20 0.18
Dewan Hsg. Fin. 254.91 4.51
Vedanta 181.02 3.20
Jharkhand Road 13.72 0.24
Jharkhand Road 4.79 0.08
Jharkhand Road 19.45 0.34
Jharkhand Road 6.78 0.12
Jharkhand Road 24.70 0.44
Jharkhand Road 8.61 0.15
Grand View Estat 74.95 1.33
India Infra Debt 2.05 0.04
Rel. Utilities 119.45 2.11

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 101.24