Markets » Mutual Funds » Asset Allocation

Birla Sun Life Cash Plus - Retail (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2017 163.69 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 4.60
Cash Management Bill 10.92
CBLO 0.63
Certificate of Deposits 10.60
Commercial Paper 62.05
Corporate Debts 5.26
Fixed Deposits 3.29
T Bills 2.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 543.48 1.80
LIC Housing Fin. 193.49 0.64
H U D C O 140.31 0.47
Rural Elec.Corp. 115.17 0.38
PNB Housing 75.39 0.25
Rural Elec.Corp. 70.23 0.23
Power Fin.Corpn. 60.27 0.20
Nabha Power 50.18 0.17
Kotak Mahindra P 50.07 0.17
ICICI Home Fin 50.06 0.17
Power Fin.Corpn. 40.10 0.13
Nabha Power 30.13 0.10
E X I M Bank 30.07 0.10
Power Fin.Corpn. 25.10 0.08
H D F C 25.10 0.08
HDB FINANC SER 25.05 0.08
Tata Cap.Hsg. 25.03 0.08
LIC Housing Fin. 10.06 0.03
L&T Finance 10.00 0.03
H D F C 5.02 0.02
Power Grid Corpn 5.01 0.02
Shriram Trans. 5.00 0.02
Power Fin.Corpn. 2.10 0.01

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 100.01