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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 16 Aug 2017 282.72 0.09
(0.03%)

Asset Type

Asset Allocation
CBLO 0.81
Certificate of Deposits 1.22
Commercial Paper 5.15
Corporate Debts 74.13
Govt. Securities 4.29
Indian Mutual Funds 4.92
Net CA & Others 2.92
PTC 1.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 527.09 5.96
Reliance Jio 391.10 4.42
N A B A R D 230.73 2.61
S I D B I 203.58 2.30
Tata Capital Fin 201.91 2.28
N A B A R D 200.78 2.27
Indiabulls Hous. 167.56 1.89
Shriram Trans. 167.06 1.89
H D F C 166.08 1.88
Kotak Mahindra P 150.96 1.71
Power Fin.Corpn. 141.82 1.60
E X I M Bank 130.54 1.48
Tata Capital Fin 126.74 1.43
Power Fin.Corpn. 125.39 1.42
Indiabulls Hous. 122.78 1.39
H D F C 120.50 1.36
Cholaman.Inv.&Fn 110.61 1.25
Indiabulls Hous. 102.57 1.16
Fullerton India 101.35 1.15
Shriram Trans. 100.50 1.14
Aditya Bir. Nuv. 90.87 1.03
S I D B I 86.71 0.98
Reliance Jio 81.33 0.92
H D F C 76.43 0.86
H D F C 75.89 0.86
Nirma 75.64 0.85
Cholaman.Inv.&Fn 75.34 0.85
Tata Capital Fin 75.27 0.85
H D F C 75.27 0.85
Cholaman.Inv.&Fn 73.41 0.83
HDB FINANC SER 70.43 0.80
Talwandi Sabo 58.16 0.66
Rural Elec.Corp. 57.30 0.65
LIC Housing Fin. 51.61 0.58
Cholaman.Inv.&Fn 50.47 0.57
S I D B I 50.24 0.57
IDFC Bank 50.18 0.57
PNB Housing 50.16 0.57
N A B A R D 50.13 0.57
N A B A R D 50.05 0.57
N A B A R D 50.02 0.57
Power Fin.Corpn. 41.31 0.47
Rural Elec.Corp. 41.21 0.47
H D F C 40.56 0.46
Shriram Trans. 35.41 0.40
LIC Housing Fin. 26.03 0.29
H D F C 25.89 0.29
LIC Housing Fin. 25.86 0.29
LIC Housing Fin. 25.71 0.29
Power Fin.Corpn. 25.34 0.29
Adani Transmissi 25.32 0.29
Shriram Trans. 25.20 0.28
H D F C 25.10 0.28
JSW Energy 25.07 0.28
HDB FINANC SER 25.04 0.28
LIC Housing Fin. 20.60 0.23
Tata Capital Fin 20.39 0.23
Oriental Nagpur 18.71 0.21
Oriental Nagpur 18.68 0.21
ICICI Home Fin 18.06 0.20
Nabha Power 16.83 0.19
H D F C 15.49 0.18
Dewan Hsg. Fin. 15.28 0.17
JSW Energy 15.04 0.17
Power Grid Corpn 10.47 0.12
LIC Housing Fin. 10.36 0.12
E X I M Bank 10.36 0.12
INDIAN RAILW.FIN 10.26 0.12
H D F C 10.21 0.12
S I D B I 10.19 0.12
JSW Energy 10.03 0.11
Oriental Nagpur 8.07 0.09
Dewan Hsg. Fin. 7.45 0.08
Power Grid Corpn 5.23 0.06
INDIAN RAILW.FIN 5.13 0.06
Power Fin.Corpn. 5.07 0.06
IDBI Bank 2.99 0.03
ONGC Petro Add. 378.37 4.28
Tata Sons 165.50 1.87
ONGC Petro Add. 116.84 1.32
Grand View Estat 106.37 1.20
Grand View Estat 75.20 0.85
High Point Prop. 70.70 0.80

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 100.06