Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Cash Manager - Direct (Div-W) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Nov 2017 100.38 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 0.43
Certificate of Deposits 1.08
Commercial Paper 2.67
Corporate Debts 80.43
Govt. Securities 5.10
Indian Mutual Funds 1.92
Net CA & Others 3.12
ZCB 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
High Point Prop. 70.53 0.77
Grand View Estat 105.78 1.16
Indiabulls Hous. 166.38 1.82
Indiabulls Hous. 124.14 1.36
Reliance Inds. 74.64 0.82
N A B A R D 50.00 0.55
N A B A R D 50.04 0.55
Rel. Utilities 5.00 0.05
N A B A R D 200.50 2.20
N A B A R D 200.49 2.20
S I D B I 50.14 0.55
N A B A R D 230.70 2.53
PNB Housing 49.84 0.55
Rel. Utilities 5.00 0.05
Tata Motors 24.93 0.27
HDB FINANC SER 49.69 0.54
Rel. Utilities 4.99 0.05
Sundaram BNP 49.64 0.54
PNB Housing 50.11 0.55
Tata Sons 165.22 1.81
N A B A R D 50.01 0.55
Sundaram Finance 25.06 0.27
ONGC Petro Add. 377.76 4.14
HDB FINANC SER 70.23 0.77
Tata Power Co. 525.92 5.77
Tata Capital 74.72 0.82
Kotak Mahindra P 200.94 2.20
Cholaman.Inv.&Fn 50.03 0.55
Sundaram Finance 25.10 0.28
Power Fin.Corpn. 141.60 1.55
Tata Capital Fin 25.06 0.27
Tata Capital Fin 50.14 0.55
H D F C 40.43 0.44
Nirma 75.47 0.83
Power Fin.Corpn. 125.17 1.37
Shriram Trans. 100.39 1.10
IDBI Bank 2.99 0.03
Power Fin.Corpn. 5.05 0.06
Sprit Textiles 249.97 2.74
Sprit Textiles 199.93 2.19
S I D B I 152.38 1.67
S I D B I 10.16 0.11
Reliance Jio 81.16 0.89
Power Fin.Corpn. 25.26 0.28
Cholaman.Inv.&Fn 110.21 1.21
Cholaman.Inv.&Fn 73.14 0.80
Cholaman.Inv.&Fn 50.41 0.55
H D F C 89.90 0.99
H D F C 76.11 0.83
Oriental Nagpur 18.65 0.20
Oriental Nagpur 8.06 0.09
Oriental Nagpur 18.69 0.20
S I D B I 86.55 0.95
Rural Elec.Corp. 25.85 0.28
H D F C 10.17 0.11
H D F C 40.57 0.44
INDIAN RAILW.FIN 5.10 0.06
Nabha Power 16.80 0.18
INDIAN RAILW.FIN 10.21 0.11
Reliance Jio 389.17 4.27
LIC Housing Fin. 25.60 0.28
Fullerton India 101.10 1.11
H D F C 25.68 0.28
H D F C 75.57 0.83
Power Fin.Corpn. 25.84 0.28
Shriram Trans. 25.09 0.28
LIC Housing Fin. 20.52 0.22
Shriram Trans. 35.23 0.39
Shriram Trans. 166.21 1.82
ONGC Petro Add. 116.24 1.27
Indiabulls Hous. 102.23 1.12
Tata Capital Fin 20.33 0.22
Tata Capital Fin 200.98 2.20
Tata Capital Fin 126.03 1.38
LIC Housing Fin. 25.74 0.28
Grasim Inds 90.45 0.99
Indiabulls Infra 299.98 3.29
Dewan Hsg. Fin. 2.38 0.03
Power Grid Corpn 10.41 0.11
Rural Elec.Corp. 40.98 0.45
Dewan Hsg. Fin. 15.24 0.17
LIC Housing Fin. 25.87 0.28
E X I M Bank 129.75 1.42
E X I M Bank 10.29 0.11
Grand View Estat 75.20 0.82
LIC Housing Fin. 51.28 0.56
Power Grid Corpn 5.20 0.06
H D F C 15.39 0.17
Adani Transmissi 25.19 0.28
LIC Housing Fin. 10.29 0.11

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 99.91