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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 20 Jan 2017 271.95 0.04
(0.01%)

Asset Type

Asset Allocation
CBLO 1.11
Certificate of Deposits 0.24
Commercial Paper 3.55
Corporate Debts 81.43
Govt. Securities 7.07
Net CA & Others 2.18
ZCB 4.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 624.87 8.38
Reliance Jio 594.61 7.98
RKN Retail 244.53 3.28
S I D B I 204.43 2.74
Tata Capital Fin 201.36 2.70
Power Fin.Corpn. 195.60 2.62
Shriram Trans. 165.86 2.23
Indiabulls Hous. 165.68 2.22
H D F C 140.15 1.88
E X I M Bank 131.97 1.77
Power Fin.Corpn. 126.85 1.70
Tata Capital Fin 126.16 1.69
Power Fin.Corpn. 125.83 1.69
Indiabulls Hous. 115.69 1.55
Cholaman.Inv.&Fn 109.90 1.47
N A B A R D 102.03 1.37
H D F C 101.12 1.36
Shriram Trans. 100.81 1.35
Power Fin.Corpn. 100.49 1.35
Cholaman.Inv.&Fn 100.37 1.35
Piramal Enterp. 100.36 1.35
Fullerton India 100.34 1.35
Piramal Enterp. 100.27 1.35
Indiabulls Hous. 99.20 1.33
Power Fin.Corpn. 91.77 1.23
E X I M Bank 90.32 1.21
S I D B I 87.24 1.17
Reliance Jio 76.02 1.02
Cholaman.Inv.&Fn 75.41 1.01
H D F C 74.98 1.01
Cholaman.Inv.&Fn 72.93 0.98
Power Fin.Corpn. 71.35 0.96
Tata Capital Fin 70.20 0.94
Talwandi Sabo 58.59 0.79
Power Fin.Corpn. 55.90 0.75
N A B A R D 50.94 0.68
Rural Elec.Corp. 50.77 0.68
N A B A R D 50.38 0.68
IDFC Bank 50.35 0.68
Shriram Trans. 50.21 0.67
H D F C 50.14 0.67
Power Fin.Corpn. 41.82 0.56
Rural Elec.Corp. 41.64 0.56
Shriram Trans. 35.17 0.47
Dewan Hsg. Fin. 34.72 0.47
Nabha Power 30.53 0.41
Power Fin.Corpn. 30.32 0.41
SP Jammu Udhamp. 28.29 0.38
H D F C 25.49 0.34
Power Fin.Corpn. 25.44 0.34
E X I M Bank 25.41 0.34
Reliance Jio 25.37 0.34
Adani Transmissi 25.23 0.34
Shriram Trans. 25.11 0.34
Piramal Enterp. 25.08 0.34
Tata Capital Fin 20.23 0.27
ICICI Home Fin 18.19 0.24
Rural Elec.Corp. 10.51 0.14
E X I M Bank 10.48 0.14
S I D B I 10.23 0.14
Power Fin.Corpn. 5.08 0.07
Shriram Trans. 5.07 0.07
Rural Elec.Corp. 5.06 0.07
ONGC Petro Add. 117.49 1.58
Tata Sons 74.45 1.00
Grand View Estat 65.77 0.88

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 100.00