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Birla Sun Life Short Term Opportunities (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2017 27.02 0.06
(0.22%)

Asset Type

Asset Allocation
CBLO 10.50
Commercial Paper 0.88
Corporate Debts 51.97
Floating Rate Instruments 2.71
Govt. Securities 28.12
Net CA & Others 2.90
ZCB 2.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 21.69 0.39
Cholaman.Inv.&Fn 106.97 1.91
IDBI Bank 5.23 0.09
Cholaman.Inv.&Fn 26.06 0.46
Cholaman.Inv.&Fn 53.86 0.96
Cholaman.Inv.&Fn 16.17 0.29
Cholaman.Inv.&Fn 53.32 0.95
Cholaman.Inv.&Fn 14.74 0.26
Cholaman.Inv.&Fn 26.33 0.47
Cholaman.Inv.&Fn 15.74 0.28
Indiabulls Hous. 142.05 2.53
RKN Retail 184.54 3.29
National Highway 4.96 0.09
H D F C 39.94 0.71
HDB FINANC SER 1.99 0.04
Rural Elec.Corp. 25.00 0.45
Tata Motors 132.42 2.36
Tata Capital Fin 150.19 2.68
Reliance Ports 242.03 4.31
Reliance Ports 121.54 2.17
Reliance Jio 76.18 1.36
H D F C 55.48 0.99
Power Fin.Corpn. 20.31 0.36
Cholaman.Inv.&Fn 90.32 1.61
Power Grid Corpn 87.26 1.56
Oriental Nagpur 18.57 0.33
Oriental Nagpur 18.57 0.33
Oriental Nagpur 18.56 0.33
Oriental Nagpur 18.57 0.33
Power Fin.Corpn. 25.44 0.45
Reliance Jio 50.88 0.91
Power Fin.Corpn. 25.75 0.46
LIC Housing Fin. 25.47 0.45
Nirchem Cement 75.62 1.35
Power Fin.Corpn. 1.02 0.02
LIC Housing Fin. 25.88 0.46
Shriram Trans. 25.22 0.45
Indiabulls Hous. 25.09 0.45
Indiabulls Hous. 65.23 1.16
Power Grid Corpn 5.18 0.09
Rel. Utilities 25.68 0.46
Reliance Jio 10.44 0.19
Dewan Hsg. Fin. 107.92 1.92
Oriental Bank 20.66 0.37
Cholaman.Inv.&Fn 50.68 0.90
Tata Motors Fin 30.38 0.54
Tata Realty 102.35 1.82
Power Fin.Corpn. 2.53 0.05
Dewan Hsg. Fin. 66.10 1.18
Rural Elec.Corp. 0.61 0.01
IIFL Holdings 2.07 0.04
LIC Housing Fin. 60.36 1.08
Rel. Utilities 117.86 2.10
Tata Mot.Fin.Sol 152.53 2.72
Shriram Trans. 25.16 0.45

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 100.02