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Birla Sun Life Cash Plus - Inst (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2017 438.11 0.08
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 8.71
Cash Management Bill 2.04
CBLO 0.61
Certificate of Deposits 13.59
Commercial Paper 55.74
Corporate Debts 2.12
Fixed Deposits 14.15
Govt. Securities 0.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 180.14 0.57
Sundaram Finance 90.15 0.28
LIC Housing Fin. 60.18 0.19
Indiabulls Hous. 59.82 0.19
LIC Housing Fin. 50.17 0.16
Indiabulls Hous. 50.11 0.16
Power Fin.Corpn. 50.05 0.16
Tata Capital Fin 37.24 0.12
Indiabulls Hous. 25.07 0.08
L&T Infra Fin 25.05 0.08
Shriram Trans. 15.07 0.05
Power Grid Corpn 15.03 0.05
Tata Capital Fin 10.04 0.03

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 103.34