Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - LTP - Dir (... - Scheme Profile

NAV 17 Jan 2017 100.59 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 6.14
Certificate of Deposits 11.04
Commercial Paper 2.22
Corporate Debts 62.21
Floating Rate Instruments 2.96
Govt. Securities 13.62
Net CA & Others 0.11
ZCB 1.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 201.22 3.20
Rural Elec.Corp. 192.92 3.06
Power Fin.Corpn. 152.45 2.42
Indiabulls Hous. 148.79 2.36
Reliance Jio 132.18 2.10
Power Fin.Corpn. 122.27 1.94
Rural Elec.Corp. 115.51 1.83
N A B A R D 102.03 1.62
Nabha Power 101.75 1.62
Shriram Trans. 100.58 1.60
H D F C 100.55 1.60
N A B A R D 100.23 1.59
H D F C 99.44 1.58
Reliance Jio 86.25 1.37
Power Fin.Corpn. 84.34 1.34
Cholaman.Inv.&Fn 80.50 1.28
LIC Housing Fin. 76.86 1.22
Sundaram Finance 70.41 1.12
Power Fin.Corpn. 60.89 0.97
UltraTech Cem. 59.12 0.94
Indiabulls Hous. 57.89 0.92
ONGC Mangalore 52.68 0.84
LIC Housing Fin. 51.61 0.82
N A B A R D 51.02 0.81
Power Fin.Corpn. 50.88 0.81
Power Fin.Corpn. 50.84 0.81
Tata Capital Fin 50.34 0.80
Tata Capital Fin 50.20 0.80
Fullerton India 50.17 0.80
National Highway 50.03 0.79
Power Grid Corpn 50.00 0.79
Power Fin.Corpn. 49.95 0.79
HDB FINANC SER 49.76 0.79
Sundaram Finance 49.70 0.79
Rural Elec.Corp. 31.23 0.50
E X I M Bank 30.44 0.48
LIC Housing Fin. 26.21 0.42
Rural Elec.Corp. 26.21 0.42
Vedanta 26.18 0.42
E X I M Bank 26.03 0.41
LIC Housing Fin. 25.59 0.41
H D F C 25.49 0.40
H D F C 25.47 0.40
Nabha Power 25.42 0.40
H D F C 25.39 0.40
Power Fin.Corpn. 25.36 0.40
Reliance Jio 25.35 0.40
H D F C 25.27 0.40
N A B A R D 25.23 0.40
Kotak Mahindra P 25.22 0.40
LIC Housing Fin. 25.18 0.40
Power Fin.Corpn. 25.16 0.40
Tata Capital Fin 25.14 0.40
H D F C 25.09 0.40
LIC Housing Fin. 25.08 0.40
PNB Housing 25.06 0.40
Tata Capital Fin 24.84 0.39
Power Fin.Corpn. 20.30 0.32
Rural Elec.Corp. 15.72 0.25
Rural Elec.Corp. 15.69 0.25
Power Grid Corpn 15.56 0.25
Rural Elec.Corp. 15.22 0.24
Power Fin.Corpn. 15.22 0.24
Power Grid Corpn 15.16 0.24
Rural Elec.Corp. 10.80 0.17
LIC Housing Fin. 10.38 0.16
S I D B I 10.22 0.16
HDB FINANC SER 10.16 0.16
Rural Elec.Corp. 5.42 0.09
HDB FINANC SER 5.06 0.08
Vodafone Mobile 76.50 1.22
Vodafone Mobile 60.54 0.96
ONGC Petro Add. 51.08 0.81
Tata Capital 50.17 0.80
Tata Sons 14.89 0.24

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 99.97