Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - LTP - Dir (G) - Scheme Profile

NAV 09 Dec 2016 196.71 0.13
(0.07%)

Asset Type

Asset Allocation
CBLO 1.66
Certificate of Deposits 11.88
Commercial Paper 1.03
Corporate Debts 55.32
Floating Rate Instruments 3.43
Govt. Securities 25.36
Indian Mutual Funds 0.46
ZCB 1.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 202.60 3.71
Rural Elec.Corp. 193.65 3.55
Indiabulls Hous. 149.74 2.74
Reliance Jio 133.08 2.44
Power Fin.Corpn. 123.06 2.25
Rural Elec.Corp. 116.40 2.13
Power Fin.Corpn. 102.54 1.88
Power Fin.Corpn. 102.27 1.87
Shriram Trans. 101.24 1.85
H D F C 101.14 1.85
N A B A R D 100.41 1.84
H D F C 90.00 1.65
Reliance Jio 86.85 1.59
Cholaman.Inv.&Fn 80.86 1.48
LIC Housing Fin. 77.64 1.42
Reliance Jio 76.72 1.41
Sundaram Finance 70.71 1.30
Power Fin.Corpn. 61.10 1.12
Indiabulls Hous. 58.12 1.06
ONGC Mangalore 53.05 0.97
LIC Housing Fin. 52.22 0.96
N A B A R D 51.32 0.94
Fullerton India 50.68 0.93
Tata Capital Fin 50.63 0.93
Tata Capital Fin 50.42 0.92
HDB FINANC SER 50.19 0.92
Cholaman.Inv.&Fn 35.28 0.65
LIC Housing Fin. 26.39 0.48
E X I M Bank 26.18 0.48
LIC Housing Fin. 25.85 0.47
H D F C 25.69 0.47
H D F C 25.68 0.47
H D F C 25.61 0.47
Reliance Jio 25.59 0.47
Power Fin.Corpn. 25.56 0.47
Power Fin.Corpn. 25.44 0.47
Kotak Mahindra P 25.36 0.46
H D F C 25.34 0.46
LIC Housing Fin. 25.30 0.46
Tata Capital Fin 25.27 0.46
PNB Housing 25.27 0.46
H D F C 25.17 0.46
Tata Capital Fin 25.01 0.46
Rural Elec.Corp. 15.82 0.29
Rural Elec.Corp. 15.81 0.29
Power Fin.Corpn. 15.26 0.28
Rural Elec.Corp. 11.01 0.20
LIC Housing Fin. 10.48 0.19
HDB FINANC SER 10.26 0.19
Rural Elec.Corp. 5.53 0.10
HDB FINANC SER 5.11 0.09
ONGC Petro Add. 51.33 0.94
Tata Capital 50.47 0.92

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 100.60

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