Markets » Mutual Funds » Asset Allocation

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

NAV 26 May 2017 100.17 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 1.75
Commercial Paper 13.81
Corporate Debts 67.29
Floating Rate Instruments 2.27
Govt. Securities 3.45
Net CA & Others 3.22
PTC 4.21
ZCB 4.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 137.85 1.68
H D F C 50.17 0.61
LIC Housing Fin. 76.67 0.93
Indiabulls Hous. 59.87 0.73
N A B A R D 100.07 1.22
N A B A R D 150.11 1.83
N A B A R D 100.07 1.22
INDIAN RAILW.FIN 25.00 0.30
LIC Housing Fin. 50.00 0.61
H D F C 9.98 0.12
Rural Elec.Corp. 25.05 0.31
Bajaj Fin. 49.74 0.61
Tata Sons 14.85 0.18
Kotak Mahindra P 99.94 1.22
HDB FINANC SER 49.99 0.61
N A B A R D 50.27 0.61
Kotak Mahindra P 75.02 0.91
Tata Power Co. 25.01 0.30
Tata Capital Fin 24.96 0.30
LIC Housing Fin. 40.07 0.49
N A B A R D 65.80 0.80
Power Fin.Corpn. 141.34 1.72
LIC Housing Fin. 25.08 0.31
H D F C 25.12 0.31
PNB Housing 25.10 0.31
Power Fin.Corpn. 121.41 1.48
Tata Capital Fin 75.05 0.91
Cholaman.Inv.&Fn 49.99 0.61
N A B A R D 101.35 1.23
S I D B I 10.14 0.12
Power Fin.Corpn. 50.50 0.61
Rural Elec.Corp. 121.52 1.48
Vodafone Mobile 60.40 0.74
S I D B I 152.38 1.86
Reliance Jio 25.30 0.31
ONGC Mangalore 52.30 0.64
Tata Motors 75.56 0.92
H D F C 176.17 2.15
Vodafone Mobile 151.36 1.84
Power Fin.Corpn. 50.55 0.62
N A B A R D 15.35 0.19
Vodafone Mobile 151.94 1.85
Power Fin.Corpn. 6.08 0.07
S I D B I 101.87 1.24
Fullerton India 50.32 0.61
H D F C 25.28 0.31
N A B A R D 51.50 0.63
H D F C 45.67 0.56
LIC Housing Fin. 25.21 0.31
Power Fin.Corpn. 10.26 0.12
Power Fin.Corpn. 25.74 0.31
HDB FINANC SER 5.08 0.06
Reliance Jio 182.52 2.22
H D F C 25.44 0.31
Power Fin.Corpn. 66.63 0.81
Kotak Mahindra P 25.27 0.31
Tata Capital Fin 25.24 0.31
H D F C 25.46 0.31
LIC Housing Fin. 25.54 0.31
Shriram Trans. 201.99 2.46
Shriram Trans. 100.93 1.23
LIC Housing Fin. 51.47 0.63
ONGC Petro Add. 50.73 0.62
Indiabulls Hous. 151.01 1.84
Rural Elec.Corp. 15.51 0.19
HDB FINANC SER 10.19 0.12
Tata Capital Fin 50.49 0.61
Tata Capital Fin 64.31 0.78
Cholaman.Inv.&Fn 80.80 0.98
Power Fin.Corpn. 20.16 0.25
Power Fin.Corpn. 25.87 0.32
LIC Housing Fin. 25.66 0.31
Tata Capital 50.58 0.62
Rural Elec.Corp. 114.19 1.39
Rural Elec.Corp. 70.59 0.86
E X I M Bank 30.23 0.37
Rural Elec.Corp. 17.46 0.21
Bajaj Fin. 20.33 0.25
Rural Elec.Corp. 15.11 0.18
Power Fin.Corpn. 75.53 0.92
Power Fin.Corpn. 83.31 1.01
E X I M Bank 25.75 0.31
Cholaman.Inv.&Fn 25.34 0.31
Power Grid Corpn 5.04 0.06
Power Grid Corpn 15.41 0.19
Rural Elec.Corp. 50.99 0.62
Dewan Hsg. Fin. 71.19 0.87
Nabha Power 25.23 0.31
Nabha Power 101.01 1.23
N A B A R D 25.04 0.30
LIC Housing Fin. 10.35 0.13
Rural Elec.Corp. 15.54 0.19
E X I M Bank 10.40 0.13
Tata Cap.Hsg. 25.16 0.31
Power Fin.Corpn. 77.99 0.95
Power Fin.Corpn. 51.82 0.63

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 100.00