Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - LTP - Retai... - Scheme Profile

NAV 18 Aug 2017 296.53 0.13
(0.04%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 3.57
Commercial Paper 8.12
Corporate Debts 65.74
Floating Rate Instruments 2.25
Govt. Securities 6.68
Indian Mutual Funds 4.64
PTC 3.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 141.39 1.70
H D F C 51.50 0.62
Indiabulls Hous. 61.43 0.74
N A B A R D 100.39 1.21
N A B A R D 50.15 0.60
S I D B I 100.48 1.21
N A B A R D 125.40 1.51
N A B A R D 201.00 2.42
N A B A R D 100.50 1.21
H D F C 50.17 0.60
LIC Housing Fin. 50.09 0.60
H D F C 10.03 0.12
Bajaj Fin. 50.13 0.60
Kotak Mahindra P 50.17 0.60
Tata Sons 15.05 0.18
Kotak Mahindra P 100.41 1.21
HDB FINANC SER 50.25 0.61
N A B A R D 50.13 0.60
Kotak Mahindra P 75.40 0.91
ONGC Petro Add. 50.45 0.61
Tata Capital Fin 25.08 0.30
LIC Housing Fin. 40.49 0.49
H U D C O 50.11 0.60
L&T Finance 115.44 1.39
N A B A R D 66.14 0.80
Power Fin.Corpn. 141.82 1.71
LIC Housing Fin. 25.34 0.31
H D F C 25.35 0.31
PNB Housing 25.24 0.30
Power Fin.Corpn. 121.84 1.47
Shriram Trans. 75.38 0.91
Tata Capital Fin 75.36 0.91
Cholaman.Inv.&Fn 50.19 0.60
N A B A R D 101.79 1.23
S I D B I 10.18 0.12
Power Fin.Corpn. 50.67 0.61
Rural Elec.Corp. 121.97 1.47
Vodafone Mobile 60.57 0.73
Reliance Jio 25.44 0.31
ONGC Mangalore 52.50 0.63
Tata Motors 75.79 0.91
H D F C 176.89 2.13
Vodafone Mobile 152.34 1.84
Power Fin.Corpn. 70.94 0.85
N A B A R D 15.44 0.19
Vodafone Mobile 76.80 0.93
Power Fin.Corpn. 31.47 0.38
S I D B I 102.01 1.23
N A B A R D 25.32 0.31
Fullerton India 50.67 0.61
H D F C 25.37 0.31
GRUH Finance 50.25 0.61
LIC Housing Fin. 25.20 0.30
Power Fin.Corpn. 10.30 0.12
Power Fin.Corpn. 50.26 0.61
HDB FINANC SER 5.10 0.06
Reliance Jio 55.90 0.67
H D F C 25.60 0.31
Power Fin.Corpn. 66.86 0.81
Tata Capital Fin 25.22 0.30
LIC Housing Fin. 77.25 0.93
LIC Housing Fin. 25.75 0.31
Shriram Trans. 202.79 2.44
Shriram Trans. 101.29 1.22
Indiabulls Hous. 153.86 1.85
Rural Elec.Corp. 15.58 0.19
HDB FINANC SER 10.22 0.12
Tata Capital Fin 50.47 0.61
Cholaman.Inv.&Fn 80.80 0.97
Power Fin.Corpn. 20.08 0.24
Vedanta 25.94 0.31
LIC Housing Fin. 25.86 0.31
Tata Capital 50.64 0.61
Rural Elec.Corp. 114.60 1.38
Rural Elec.Corp. 17.48 0.21
Bajaj Fin. 20.29 0.24
Reliance Jio 53.67 0.65
Power Fin.Corpn. 83.48 1.01
E X I M Bank 25.75 0.31
Cholaman.Inv.&Fn 25.30 0.30
Rural Elec.Corp. 51.00 0.61
Dewan Hsg. Fin. 71.32 0.86
Nabha Power 25.09 0.30
Nabha Power 100.43 1.21
LIC Housing Fin. 10.41 0.13
Rural Elec.Corp. 15.53 0.19
E X I M Bank 10.40 0.13
Power Fin.Corpn. 77.90 0.94
LIC Housing Fin. 51.81 0.62

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 100.06