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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2017 100.34 0.02
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 7.04
Cash Management Bill 8.62
CBLO 0.39
Certificate of Deposits 11.06
Commercial Paper 55.32
Corporate Debts 4.42
Fixed Deposits 11.65
T Bills 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 250.69 0.84
Tata Capital Fin 205.45 0.69
H D F C 190.12 0.63
Rural Elec.Corp. 185.23 0.62
L&T Vadodara 125.40 0.42
LIC Housing Fin. 100.03 0.33
Indiabulls Hous. 90.24 0.30
Shriram Trans. 45.12 0.15
KOTAK MAHI. INV. 35.05 0.12
Rural Elec.Corp. 25.07 0.08
Tata Capital Fin 25.06 0.08
Tata Capital Fin 25.03 0.08
KOTAK MAHI. INV. 20.02 0.07
LIC Housing Fin. 2.61 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 103.00