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Birla Sun Life Cash Manager - Inst (Div-W) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Mar 2017 100.51 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 8.46
Certificate of Deposits 1.10
Commercial Paper 2.82
Corporate Debts 70.08
Govt. Securities 8.61
Net CA & Others 3.40
ZCB 5.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grand View Estat 66.22 0.86
Shriram Trans. 5.06 0.07
Indiabulls Hous. 118.29 1.53
RKN Retail 61.51 0.80
Tata Sons 164.14 2.13
N A B A R D 50.32 0.65
H D F C 75.24 0.97
Tata Power Co. 625.38 8.10
Power Fin.Corpn. 55.76 0.72
N A B A R D 228.95 2.97
Nirma 75.12 0.97
Power Fin.Corpn. 125.48 1.63
H D F C 50.26 0.65
Power Fin.Corpn. 5.07 0.07
S I D B I 204.15 2.64
S I D B I 10.21 0.13
Reliance Jio 76.18 0.99
Power Fin.Corpn. 25.39 0.33
Cholaman.Inv.&Fn 110.40 1.43
Cholaman.Inv.&Fn 73.26 0.95
H D F C 165.83 2.15
H D F C 76.06 0.99
Oriental Nagpur 18.62 0.24
Oriental Nagpur 8.05 0.10
Oriental Nagpur 18.60 0.24
S I D B I 87.10 1.13
N A B A R D 50.86 0.66
Fullerton India 100.94 1.31
Power Fin.Corpn. 91.59 1.19
Power Fin.Corpn. 71.19 0.92
IDFC Bank 50.31 0.65
Reliance Jio 493.63 6.39
H D F C 76.05 0.98
Shriram Trans. 25.19 0.33
H D F C 25.54 0.33
Shriram Trans. 35.28 0.46
Shriram Trans. 166.40 2.16
ONGC Petro Add. 117.23 1.52
Indiabulls Hous. 100.36 1.30
Kotak Mahindra P 30.04 0.39
Tata Capital Fin 20.37 0.26
Tata Capital Fin 201.93 2.62
Cholaman.Inv.&Fn 100.38 1.30
Cholaman.Inv.&Fn 75.45 0.98
SP Jammu Udhamp. 28.23 0.37
Tata Capital Fin 126.52 1.64
Rural Elec.Corp. 10.47 0.14
Rural Elec.Corp. 10.45 0.14
Dewan Hsg. Fin. 35.24 0.46
ICICI Home Fin 18.16 0.24
Rural Elec.Corp. 50.61 0.66
Piramal Enterp. 100.23 1.30
Piramal Enterp. 25.05 0.32
Power Fin.Corpn. 126.41 1.64
Power Grid Corpn 10.50 0.14
Rural Elec.Corp. 41.48 0.54
Nabha Power 30.43 0.39
Rural Elec.Corp. 5.05 0.07
E X I M Bank 131.52 1.70
E X I M Bank 10.44 0.14
Power Grid Corpn 5.26 0.07
Adani Transmissi 25.21 0.33
Talwandi Sabo 58.58 0.76
Power Fin.Corpn. 41.61 0.54
Shriram Trans. 100.62 1.30

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 100.09