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Birla Sun Life Cash Manager - Inst (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Feb 2017 272.98 0.07
(0.03%)

Asset Type

Asset Allocation
CBLO 0.59
Certificate of Deposits 0.19
Commercial Paper 3.68
Corporate Debts 80.26
Govt. Securities 8.98
Net CA & Others 1.73
ZCB 4.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 624.99 8.62
Reliance Jio 596.24 8.22
N A B A R D 229.99 3.17
S I D B I 205.01 2.83
Tata Capital Fin 201.93 2.78
Shriram Trans. 166.60 2.30
H D F C 165.77 2.29
Indiabulls Hous. 165.38 2.28
E X I M Bank 132.16 1.82
Power Fin.Corpn. 126.63 1.75
Tata Capital Fin 126.53 1.74
Power Fin.Corpn. 126.22 1.74
Indiabulls Hous. 117.53 1.62
Cholaman.Inv.&Fn 110.26 1.52
H D F C 101.50 1.40
Fullerton India 100.99 1.39
Shriram Trans. 100.71 1.39
Cholaman.Inv.&Fn 100.36 1.38
Piramal Enterp. 100.27 1.38
Indiabulls Hous. 100.16 1.38
Power Fin.Corpn. 91.86 1.27
S I D B I 87.48 1.21
Reliance Jio 76.39 1.05
H D F C 76.02 1.05
Cholaman.Inv.&Fn 75.39 1.04
Nirma 75.31 1.04
H D F C 75.15 1.04
Cholaman.Inv.&Fn 73.17 1.01
Power Fin.Corpn. 71.41 0.98
Tata Capital Fin 70.23 0.97
E X I M Bank 65.14 0.90
RKN Retail 61.33 0.85
Talwandi Sabo 58.60 0.81
Power Fin.Corpn. 56.07 0.77
N A B A R D 50.97 0.70
Rural Elec.Corp. 50.67 0.70
N A B A R D 50.37 0.69
IDFC Bank 50.29 0.69
H D F C 50.23 0.69
Power Fin.Corpn. 41.82 0.58
Rural Elec.Corp. 41.68 0.57
Shriram Trans. 35.32 0.49
Dewan Hsg. Fin. 35.21 0.49
Nabha Power 30.47 0.42
Power Fin.Corpn. 30.27 0.42
SP Jammu Udhamp. 28.26 0.39
H D F C 25.57 0.35
Power Fin.Corpn. 25.47 0.35
Reliance Jio 25.44 0.35
Adani Transmissi 25.27 0.35
Shriram Trans. 25.19 0.35
Piramal Enterp. 25.06 0.35
Tata Capital Fin 20.38 0.28
ICICI Home Fin 18.17 0.25
Power Grid Corpn 10.58 0.15
Rural Elec.Corp. 10.54 0.15
Rural Elec.Corp. 10.53 0.15
E X I M Bank 10.48 0.14
S I D B I 10.26 0.14
Power Grid Corpn 5.30 0.07
Power Fin.Corpn. 5.09 0.07
Shriram Trans. 5.07 0.07
Rural Elec.Corp. 5.05 0.07
Tata Sons 164.29 2.27
ONGC Petro Add. 117.62 1.62
Grand View Estat 66.25 0.91

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 100.01