Markets » Mutual Funds » Asset Allocation

Birla Sun Life Cash Manager - Direct (Div-W) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2016 101.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.65
Certificate of Deposits 9.55
Commercial Paper 4.31
Corporate Debts 73.47
Govt. Securities 5.13
Net CA & Others 2.95
ZCB 3.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 624.15 7.58
Reliance Jio 594.89 7.22
S I D B I 203.45 2.47
Tata Capital Fin 201.97 2.45
Power Fin.Corpn. 195.62 2.37
Tata Capital Fin 180.76 2.19
Shriram Trans. 166.32 2.02
Indiabulls Hous. 165.88 2.01
E X I M Bank 131.56 1.60
Power Fin.Corpn. 126.98 1.54
Tata Capital Fin 126.61 1.54
Sundaram Finance 125.47 1.52
Power Fin.Corpn. 125.19 1.52
Indiabulls Hous. 115.55 1.40
H D F C 115.04 1.40
Cholaman.Inv.&Fn 110.10 1.34
H D F C 101.16 1.23
Shriram Trans. 101.09 1.23
Cholaman.Inv.&Fn 100.62 1.22
Fullerton India 100.55 1.22
Power Fin.Corpn. 100.51 1.22
Piramal Enterp. 100.33 1.22
Piramal Enterp. 100.29 1.22
Indiabulls Hous. 99.77 1.21
Power Fin.Corpn. 91.50 1.11
E X I M Bank 90.35 1.10
Reliance Jio 75.86 0.92
Cholaman.Inv.&Fn 75.54 0.92
Natl. Hous. Bank 75.26 0.91
H D F C 75.24 0.91
H D F C 74.99 0.91
Cholaman.Inv.&Fn 73.06 0.89
Power Fin.Corpn. 71.15 0.86
Tata Capital Fin 70.35 0.85
S I D B I 61.33 0.74
Talwandi Sabo 58.57 0.71
Rural Elec.Corp. 50.81 0.62
N A B A R D 50.78 0.62
IDFC Bank 50.34 0.61
N A B A R D 50.26 0.61
Shriram Trans. 50.24 0.61
Power Fin.Corpn. 41.76 0.51
Rural Elec.Corp. 41.56 0.50
Shriram Trans. 35.27 0.43
Dewan Hsg. Fin. 34.97 0.42
Nabha Power 30.53 0.37
Power Fin.Corpn. 30.34 0.37
SP Jammu Udhamp. 28.30 0.34
H D F C 25.50 0.31
Reliance Jio 25.37 0.31
E X I M Bank 25.28 0.31
Power Fin.Corpn. 25.25 0.31
Rural Elec.Corp. 25.21 0.31
Shriram Trans. 25.17 0.31
Piramal Enterp. 25.08 0.30
H D F C 25.04 0.30
ICICI Home Fin 18.20 0.22
S I D B I 12.07 0.15
E X I M Bank 10.45 0.13
Shriram Trans. 5.09 0.06
Rural Elec.Corp. 5.07 0.06
Power Fin.Corpn. 5.06 0.06
ONGC Petro Add. 117.27 1.42
Grand View Estat 65.98 0.80
RHC Holding 58.98 0.72
Hero Realty 50.42 0.61

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

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