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Birla Sun Life Short Term Opportunities (D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jul 2017 10.35 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.19
Corporate Debts 71.97
Floating Rate Instruments 2.70
Govt. Securities 13.03
Net CA & Others 3.21
ZCB 8.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 101.86 1.79
Shriram Trans. 21.78 0.38
Cholaman.Inv.&Fn 106.70 1.88
IDBI Bank 5.14 0.09
Cholaman.Inv.&Fn 25.89 0.46
Cholaman.Inv.&Fn 53.54 0.94
Cholaman.Inv.&Fn 16.07 0.28
Cholaman.Inv.&Fn 53.00 0.93
Cholaman.Inv.&Fn 14.60 0.26
Cholaman.Inv.&Fn 26.09 0.46
Cholaman.Inv.&Fn 15.62 0.27
Indiabulls Hous. 146.34 2.58
N A B A R D 125.00 2.20
N A B A R D 50.08 0.88
INDIAN RAILW.FIN 75.19 1.32
N A B A R D 50.12 0.88
Power Grid Corpn 29.84 0.53
HDB FINANC SER 2.00 0.04
H D F C 5.00 0.09
Tata Motors 134.24 2.36
PNB Housing 49.96 0.88
ONGC Petro Add. 251.40 4.42
HDB FINANC SER 50.24 0.88
Tata Capital Fin 50.04 0.88
Reliance Ports 180.11 3.17
Reliance Ports 35.11 0.62
Shriram Trans. 25.03 0.44
Idea Cellular 247.41 4.35
Idea Cellular 49.48 0.87
Reliance Jio 75.93 1.34
Power Fin.Corpn. 20.22 0.36
Power Grid Corpn 38.92 0.69
Tata Capital 30.06 0.53
Tata Sons 20.32 0.36
Oriental Nagpur 18.67 0.33
Oriental Nagpur 18.69 0.33
Oriental Nagpur 18.67 0.33
Oriental Nagpur 18.68 0.33
Power Fin.Corpn. 25.32 0.45
Reliance Jio 51.40 0.90
Lafarge India 75.76 1.33
H D F C 25.43 0.45
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 76.66 1.35
Power Fin.Corpn. 10.32 0.18
NHPC Ltd 5.10 0.09
Shriram Trans. 25.26 0.44
Indiabulls Hous. 25.51 0.45
Indiabulls Hous. 66.33 1.17
Shriram Trans. 25.41 0.45
Power Grid Corpn 5.18 0.09
Rel. Utilities 26.23 0.46
Reliance Jio 10.63 0.19
Dewan Hsg. Fin. 103.46 1.82
Essel Lucknow R. 8.71 0.15
Essel Lucknow R. 25.80 0.45
Essel Lucknow R. 25.12 0.44
Essel Lucknow R. 26.74 0.47
Oriental Bank 20.65 0.36
Union Bank (I) 9.97 0.18
Cholaman.Inv.&Fn 50.71 0.89
Sheba Properties 30.38 0.53
Punjab Natl.Bank 45.99 0.81
Tata Realty 102.43 1.80
E X I M Bank 10.28 0.18
Dewan Hsg. Fin. 305.45 5.38
Rural Elec.Corp. 0.60 0.01
Vedanta 182.71 3.22
Jharkhand Road 13.77 0.24
Jharkhand Road 4.81 0.08
Jharkhand Road 19.55 0.34
Jharkhand Road 6.81 0.12
Jharkhand Road 25.19 0.44
Jharkhand Road 8.78 0.15
Grand View Estat 75.05 1.32
IIFL Holdings 2.07 0.04
Rel. Utilities 120.50 2.12
Tata Mot.Fin.Sol 152.53 2.68

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 99.99