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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 23 May 2017 277.45 0.08
(0.03%)

Asset Type

Asset Allocation
CBLO 4.29
Certificate of Deposits 0.20
Commercial Paper 4.40
Corporate Debts 76.17
Govt. Securities 5.24
Net CA & Others 3.55
PTC 2.82
ZCB 3.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grand View Estat 66.19 0.92
Shriram Trans. 5.04 0.07
Indiabulls Hous. 167.68 2.33
Indiabulls Hous. 119.66 1.66
N A B A R D 49.89 0.69
HDB FINANC SER 24.91 0.35
H D F C 75.04 1.04
Tata Sons 163.38 2.27
H D F C 75.22 1.04
H D F C 25.08 0.35
Tata Power Co. 625.36 8.67
Power Fin.Corpn. 141.34 1.96
N A B A R D 50.59 0.70
Nirma 75.25 1.04
Power Fin.Corpn. 124.96 1.73
IDBI Bank 3.00 0.04
Power Fin.Corpn. 5.05 0.07
S I D B I 203.02 2.82
S I D B I 10.16 0.14
Reliance Jio 80.93 1.12
Power Fin.Corpn. 25.28 0.35
Cholaman.Inv.&Fn 110.47 1.53
Cholaman.Inv.&Fn 73.31 1.02
H D F C 165.51 2.30
H D F C 75.79 1.05
Oriental Nagpur 18.58 0.26
Oriental Nagpur 8.03 0.11
Oriental Nagpur 18.58 0.26
S I D B I 86.59 1.20
Fullerton India 100.64 1.40
Power Fin.Corpn. 10.23 0.14
Power Fin.Corpn. 91.21 1.27
Power Fin.Corpn. 70.92 0.98
IDFC Bank 50.27 0.70
Nabha Power 16.77 0.23
Reliance Jio 491.59 6.82
H D F C 75.91 1.05
Shriram Trans. 25.20 0.35
H D F C 25.46 0.35
Shriram Trans. 35.31 0.49
Shriram Trans. 166.36 2.31
ONGC Petro Add. 116.67 1.62
Indiabulls Hous. 100.67 1.40
Tata Capital Fin 20.34 0.28
Tata Capital Fin 201.96 2.80
Cholaman.Inv.&Fn 75.50 1.05
SP Jammu Udhamp. 28.17 0.39
Tata Capital Fin 126.53 1.75
Aditya Bir. Nuv. 91.10 1.26
Rural Elec.Corp. 5.20 0.07
Rural Elec.Corp. 57.10 0.79
Dewan Hsg. Fin. 35.29 0.49
ICICI Home Fin 18.12 0.25
Dewan Hsg. Fin. 32.63 0.45
Piramal Enterp. 100.12 1.39
Piramal Enterp. 25.01 0.35
Power Fin.Corpn. 125.89 1.75
Power Grid Corpn 10.43 0.14
Rural Elec.Corp. 41.21 0.57
Dewan Hsg. Fin. 15.25 0.21
Nabha Power 30.30 0.42
E X I M Bank 130.52 1.81
E X I M Bank 10.36 0.14
Power Grid Corpn 5.23 0.07
Adani Transmissi 25.36 0.35
Talwandi Sabo 58.40 0.81
JSW Energy 5.04 0.07
JSW Energy 25.19 0.35
Power Fin.Corpn. 41.34 0.57
Shriram Trans. 100.45 1.39

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 99.96