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Aditya Birla SL Cash Plus - Retail (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2018 163.69 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 3.88
CBLO 16.31
Certificate of Deposits 14.86
Commercial Paper 61.23
Corporate Debts 5.66
Fixed Deposits 6.34
Govt. Securities 0.69
T Bills 10.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.08 0.65
ICICI Bank 150.70 0.49
LIC Housing Fin. 150.43 0.49
LIC Housing Fin. 120.21 0.39
HDB FINANC SER 100.33 0.33
Kotak Mahindra P 100.08 0.33
LIC Housing Fin. 100.04 0.33
Tata Cap.Hsg. 95.27 0.31
Tata Capital Fin 75.06 0.24
Sundaram Finance 75.06 0.24
Tata Capital Fin 70.17 0.23
Tata Cap.Hsg. 60.17 0.20
L&T Finance 60.14 0.20
Sundaram Finance 50.11 0.16
Tata Capital Fin 50.04 0.16
Bajaj Fin. 50.03 0.16
Cholaman.Inv.&Fn 25.08 0.08
Tata Capital Fin 25.07 0.08
H D F C 25.06 0.08
Kotak Mahindra P 25.06 0.08
Kotak Mahindra P 25.05 0.08
Cholaman.Inv.&Fn 25.03 0.08
Shriram Trans. 20.04 0.07
Power Fin.Corpn. 5.01 0.02
H D F C 5.01 0.02
GRUH Finance 50.00 0.16

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 120.51