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Aditya Birla SL Cash Manager - Inst (Div-W) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 100.42 -0.11
(-0.11%)

Asset Type

Asset Allocation
CBLO 3.14
Certificate of Deposits 0.01
Commercial Paper 1.14
Corporate Debts 85.87
Govt. Securities 4.93
Net CA & Others 0.45
ZCB 4.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 526.20 6.30
Reliance Jio 389.45 4.66
Sprit Textiles 249.94 2.99
N A B A R D 230.64 2.76
Tata Capital Fin 201.17 2.41
N A B A R D 200.40 2.40
N A B A R D 200.40 2.40
Indiabulls Hous. 166.64 1.99
Shriram Trans. 166.31 1.99
H D F C 165.71 1.98
S I D B I 152.32 1.82
Kotak Mahindra P 150.66 1.80
Power Fin.Corpn. 141.52 1.69
E X I M Bank 129.87 1.55
Tata Capital Fin 126.18 1.51
Power Fin.Corpn. 125.10 1.50
Indiabulls Hous. 123.69 1.48
Cholaman.Inv.&Fn 110.29 1.32
Indiabulls Hous. 102.26 1.22
Fullerton India 101.32 1.21
Shriram Trans. 100.33 1.20
Grasim Inds 90.59 1.08
S I D B I 86.53 1.04
Reliance Jio 81.12 0.97
H D F C 76.18 0.91
H D F C 75.63 0.90
Nirma 75.50 0.90
H D F C 75.14 0.90
Cholaman.Inv.&Fn 73.19 0.88
HDB FINANC SER 70.27 0.84
LIC Housing Fin. 51.35 0.61
Cholaman.Inv.&Fn 50.44 0.60
PNB Housing 50.12 0.60
S I D B I 50.11 0.60
N A B A R D 50.06 0.60
Cholaman.Inv.&Fn 50.05 0.60
N A B A R D 50.01 0.60
N A B A R D 49.99 0.60
PNB Housing 49.85 0.60
Reliance Inds. 49.78 0.60
Sundaram BNP 49.74 0.60
Power Fin.Corpn. 41.09 0.49
Rural Elec.Corp. 41.02 0.49
H D F C 40.59 0.49
H D F C 40.45 0.48
Shriram Trans. 35.25 0.42
LIC Housing Fin. 25.91 0.31
Power Fin.Corpn. 25.90 0.31
LIC Housing Fin. 25.76 0.31
H D F C 25.73 0.31
LIC Housing Fin. 25.61 0.31
Power Fin.Corpn. 25.27 0.30
Adani Transmissi 25.23 0.30
Shriram Trans. 25.12 0.30
Sundaram Finance 25.11 0.30
Tata Capital Fin 25.11 0.30
Sundaram Finance 25.07 0.30
H D F C 25.06 0.30
HDB FINANC SER 25.01 0.30
LIC Housing Fin. 20.53 0.25
Tata Capital Fin 20.35 0.24
Oriental Nagpur 18.68 0.22
Oriental Nagpur 18.65 0.22
ICICI Home Fin 18.00 0.22
Nabha Power 16.78 0.20
H D F C 15.41 0.18
Dewan Hsg. Fin. 15.25 0.18
Power Grid Corpn 10.42 0.12
LIC Housing Fin. 10.30 0.12
E X I M Bank 10.30 0.12
INDIAN RAILW.FIN 10.22 0.12
H D F C 10.17 0.12
S I D B I 10.16 0.12
Oriental Nagpur 8.05 0.10
Power Grid Corpn 5.21 0.06
INDIAN RAILW.FIN 5.10 0.06
Power Fin.Corpn. 5.05 0.06
Rel. Utilities 5.00 0.06
Rel. Utilities 4.99 0.06
Rel. Utilities 4.98 0.06
IDBI Bank 2.99 0.04
Dewan Hsg. Fin. 2.38 0.03
ONGC Petro Add. 377.62 4.52
Indiabulls Infra 299.94 3.59
Tata Sons 165.19 1.98
ONGC Petro Add. 116.38 1.39
Grand View Estat 105.96 1.27
Grand View Estat 75.25 0.90
Tata Capital 74.76 0.89
High Point Prop. 70.59 0.84

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 99.97