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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 22 Feb 2017 10.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.86
Commercial Paper 1.17
Corporate Debts 51.21
Floating Rate Instruments 2.72
Govt. Securities 38.30
Net CA & Others 2.80
ZCB 2.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 248.85 4.43
Tata Capital Fin 150.04 2.67
Indiabulls Hous. 141.13 2.51
Tata Motors 134.30 2.39
Reliance Ports 124.91 2.22
Rel. Utilities 120.13 2.14
Dewan Hsg. Fin. 107.83 1.92
Cholaman.Inv.&Fn 106.83 1.90
Adani Transmissi 101.07 1.80
Cholaman.Inv.&Fn 90.21 1.61
Power Grid Corpn 88.07 1.57
Reliance Jio 76.39 1.36
Nirchem Cement 75.83 1.35
Power Fin.Corpn. 74.77 1.33
Dewan Hsg. Fin. 65.98 1.18
Indiabulls Hous. 65.11 1.16
H D F C 55.43 0.99
Cholaman.Inv.&Fn 53.88 0.96
Cholaman.Inv.&Fn 53.34 0.95
Reliance Jio 51.48 0.92
Cholaman.Inv.&Fn 50.66 0.90
Piramal Enterp. 50.52 0.90
H D F C 39.90 0.71
Tata Motors Fin 30.39 0.54
Cholaman.Inv.&Fn 27.06 0.48
Cholaman.Inv.&Fn 26.34 0.47
Rel. Utilities 26.15 0.47
Cholaman.Inv.&Fn 26.05 0.46
LIC Housing Fin. 25.94 0.46
INDIAN RAILW.FIN 25.79 0.46
LIC Housing Fin. 25.63 0.46
Power Fin.Corpn. 25.52 0.45
Shriram Trans. 25.26 0.45
Shriram Trans. 25.18 0.45
Indiabulls Hous. 25.04 0.45
Shriram Trans. 21.81 0.39
Oriental Bank 20.95 0.37
Power Fin.Corpn. 20.38 0.36
E X I M Bank 20.36 0.36
Cholaman.Inv.&Fn 16.17 0.29
Cholaman.Inv.&Fn 15.75 0.28
Power Fin.Corpn. 15.30 0.27
Cholaman.Inv.&Fn 14.74 0.26
Reliance Jio 10.69 0.19
IDBI Bank 5.27 0.09
NTPC 4.94 0.09
Power Fin.Corpn. 2.53 0.05
IIFL Holdings 2.08 0.04
HDB FINANC SER 1.99 0.04
Power Fin.Corpn. 1.02 0.02
Rural Elec.Corp. 0.61 0.01
Tata Mot.Fin.Sol 152.57 2.72
Tata Realty 102.46 1.82
Power Grid Corpn 5.23 0.09

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 99.98