Markets » Mutual Funds » Asset Allocation

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

NAV 23 Feb 2017 199.29 0.08
(0.04%)

Asset Type

Asset Allocation
CBLO 3.25
Certificate of Deposits 4.73
Commercial Paper 3.07
Corporate Debts 68.73
Floating Rate Instruments 2.43
Govt. Securities 11.08
Indian Mutual Funds 2.47
Net CA & Others 2.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 202.27 2.63
H D F C 201.56 2.62
H D F C 200.50 2.60
Rural Elec.Corp. 192.55 2.50
S I D B I 153.87 2.00
Power Fin.Corpn. 152.92 1.98
Indiabulls Hous. 150.25 1.95
Reliance Jio 132.54 1.72
N A B A R D 127.77 1.66
Rural Elec.Corp. 122.65 1.59
Power Fin.Corpn. 122.65 1.59
Rural Elec.Corp. 115.82 1.50
S I D B I 102.91 1.34
N A B A R D 102.45 1.33
Nabha Power 101.55 1.32
Shriram Trans. 101.08 1.31
N A B A R D 100.13 1.30
Kotak Mahindra P 100.03 1.30
H D F C 99.76 1.29
Reliance Jio 86.50 1.12
Power Fin.Corpn. 84.56 1.10
Cholaman.Inv.&Fn 80.76 1.05
LIC Housing Fin. 77.14 1.00
H D F C 75.66 0.98
Power Grid Corpn 75.59 0.98
Sundaram Finance 70.38 0.91
N A B A R D 66.52 0.86
Power Fin.Corpn. 60.78 0.79
UltraTech Cem. 59.48 0.77
Indiabulls Hous. 58.81 0.76
ONGC Mangalore 52.88 0.69
N A B A R D 52.28 0.68
LIC Housing Fin. 51.89 0.67
Rural Elec.Corp. 51.58 0.67
Power Fin.Corpn. 50.94 0.66
Power Fin.Corpn. 50.92 0.66
Fullerton India 50.49 0.66
Tata Capital Fin 50.48 0.66
N A B A R D 50.37 0.65
Power Fin.Corpn. 50.30 0.65
Tata Capital Fin 50.21 0.65
HDB FINANC SER 50.00 0.65
HDB FINANC SER 49.95 0.65
Sundaram Finance 49.94 0.65
LIC Housing Fin. 49.94 0.65
Bajaj Fin. 49.72 0.65
E X I M Bank 30.39 0.39
Rural Elec.Corp. 26.37 0.34
Vedanta 26.25 0.34
LIC Housing Fin. 26.22 0.34
E X I M Bank 26.03 0.34
LIC Housing Fin. 25.82 0.34
LIC Housing Fin. 25.69 0.33
H D F C 25.57 0.33
H D F C 25.56 0.33
H D F C 25.48 0.33
Reliance Jio 25.48 0.33
Nabha Power 25.37 0.33
H D F C 25.33 0.33
Power Fin.Corpn. 25.32 0.33
Power Fin.Corpn. 25.32 0.33
Kotak Mahindra P 25.30 0.33
LIC Housing Fin. 25.24 0.33
Tata Capital Fin 25.21 0.33
PNB Housing 25.20 0.33
LIC Housing Fin. 25.19 0.33
N A B A R D 25.18 0.33
Rural Elec.Corp. 25.16 0.33
National Highway 25.15 0.33
Tata Capital Fin 24.95 0.32
Power Fin.Corpn. 24.92 0.32
Bajaj Fin. 20.36 0.26
Power Fin.Corpn. 20.27 0.26
Rural Elec.Corp. 17.66 0.23
Rural Elec.Corp. 15.73 0.20
Rural Elec.Corp. 15.73 0.20
Power Grid Corpn 15.56 0.20
Rural Elec.Corp. 15.19 0.20
Power Grid Corpn 15.13 0.20
Rural Elec.Corp. 10.86 0.14
E X I M Bank 10.53 0.14
LIC Housing Fin. 10.41 0.14
S I D B I 10.25 0.13
HDB FINANC SER 10.22 0.13
Power Fin.Corpn. 10.14 0.13
Rural Elec.Corp. 5.45 0.07
HDB FINANC SER 5.09 0.07
Vodafone Mobile 76.83 1.00
Vodafone Mobile 60.69 0.79
ONGC Petro Add. 51.14 0.66
Tata Capital 50.36 0.65
Tata Sons 14.94 0.19

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 99.98