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Aditya Birla SL Cash Manager - Inst (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 100.27 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 1.48
Certificate of Deposits 4.57
Commercial Paper 8.28
Corporate Debts 69.70
Govt. Securities 4.00
Net CA & Others 3.55
T Bills 5.71
ZCB 4.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
High Point Prop. 70.40 0.69
Grand View Estat 105.63 1.03
Indiabulls Hous. 166.21 1.62
Indiabulls Hous. 124.39 1.21
N A B A R D 50.00 0.49
N A B A R D 50.01 0.49
Rural Elec.Corp. 129.99 1.27
Rel. Utilities 5.00 0.05
N A B A R D 199.96 1.95
N A B A R D 200.32 1.96
S I D B I 50.09 0.49
N A B A R D 230.54 2.25
PNB Housing 49.76 0.49
Rel. Utilities 4.98 0.05
Tata Motors 24.81 0.24
HDB FINANC SER 24.75 0.24
Rel. Utilities 4.96 0.05
Kotak Mahindra P 24.89 0.24
Sundaram BNP 24.72 0.24
PNB Housing 50.03 0.49
Tata Sons 164.76 1.61
Sundaram Finance 25.02 0.24
ONGC Petro Add. 376.27 3.67
HDB FINANC SER 45.02 0.44
Tata Power Co. 525.64 5.13
Tata Capital 74.49 0.73
Kotak Mahindra P 245.36 2.40
Cholaman.Inv.&Fn 49.96 0.49
Sundaram Finance 25.04 0.24
Power Fin.Corpn. 141.06 1.38
Tata Capital Fin 25.01 0.24
Tata Capital Fin 50.05 0.49
H D F C 40.31 0.39
Nirma 75.28 0.74
Power Fin.Corpn. 124.65 1.22
Shriram Trans. 100.14 0.98
IDBI Bank 2.99 0.03
Power Fin.Corpn. 5.04 0.05
S I D B I 126.47 1.24
M & M Fin. Serv. 25.14 0.25
S I D B I 10.12 0.10
Reliance Jio 131.46 1.28
Power Fin.Corpn. 25.21 0.25
Cholaman.Inv.&Fn 110.17 1.08
Cholaman.Inv.&Fn 73.11 0.71
Cholaman.Inv.&Fn 50.30 0.49
H D F C 89.65 0.88
H D F C 75.88 0.74
Oriental Nagpur 18.61 0.18
Oriental Nagpur 8.05 0.08
Oriental Nagpur 18.64 0.18
S I D B I 86.20 0.84
Rural Elec.Corp. 25.68 0.25
H D F C 50.17 0.49
H D F C 10.14 0.10
H D F C 40.49 0.40
INDIAN RAILW.FIN 5.09 0.05
Nabha Power 16.73 0.16
INDIAN RAILW.FIN 35.62 0.35
Reliance Jio 388.30 3.79
LIC Housing Fin. 25.50 0.25
Fullerton India 100.81 0.98
H D F C 25.60 0.25
H D F C 75.44 0.74
Shriram Trans. 25.07 0.24
LIC Housing Fin. 20.46 0.20
Shriram Trans. 35.17 0.34
Shriram Trans. 165.88 1.62
ONGC Petro Add. 116.03 1.13
Indiabulls Hous. 102.40 1.00
Tata Capital Fin 20.29 0.20
Tata Capital Fin 200.70 1.96
Power Fin.Corpn. 10.06 0.10
Tata Capital Fin 125.81 1.23
Power Fin.Corpn. 10.05 0.10
LIC Housing Fin. 25.63 0.25
Grasim Inds 90.29 0.88
Indiabulls Infra 299.78 2.93
Dewan Hsg. Fin. 2.37 0.02
Power Grid Corpn 10.35 0.10
Power Grid Corpn 10.13 0.10
Rural Elec.Corp. 40.86 0.40
Dewan Hsg. Fin. 15.23 0.15
LIC Housing Fin. 25.77 0.25
E X I M Bank 129.21 1.26
E X I M Bank 10.26 0.10
Grand View Estat 74.95 0.73
LIC Housing Fin. 51.14 0.50
Power Grid Corpn 5.17 0.05
H D F C 15.35 0.15
Adani Transmissi 25.14 0.25
LIC Housing Fin. 87.21 0.85
Tata Mot.Fin.Sol 50.58 0.49

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 101.35