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Birla Sun Life Medium Term Plan - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 20.71 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 0.50
Corporate Debts 41.67
Floating Rate Instruments 1.50
Govt. Securities 27.49
Indian Mutual Funds 1.03
Net CA & Others 2.05
PTC 9.61
ZCB 16.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 496.37 5.10
RKN Retail 183.98 1.89
IL&FS Edu. 179.16 1.84
Indiabulls Hous. 175.29 1.80
Dewan Hsg. Fin. 121.80 1.25
IDBI Bank 119.46 1.23
Indiabulls Hous. 100.16 1.03
Bank of India 98.57 1.01
Indiabulls Hous. 85.23 0.88
Syndicate Bank 67.78 0.70
Oriental Bank 56.17 0.58
H D F C 50.12 0.51
Syndicate Bank 34.47 0.35
H D F C 25.22 0.26
Vedanta 10.12 0.10
Kotak Mahindra P 0.60 0.01
LIC Housing Fin. 0.31 0.00
RHC Holding 277.25 2.85
S D Corporation 276.46 2.84
Relati. Propert. 228.95 2.35
Systemtrac Trad. 206.19 2.12
Tata Mot.Fin.Sol 203.43 2.09
Writer and Pub. 151.02 1.55
L&T Vadodara 149.79 1.54
Tata Realty 146.01 1.50
Hero Realty 102.05 1.05
Tanglin Developm 90.48 0.93
High Point Prop. 76.11 0.78
Millenia Realtor 74.10 0.76
Coffee Day Enter 61.04 0.63
Hero Realty 60.52 0.62
Pune Solapur 54.73 0.56
Grand View Estat 51.63 0.53
Coffee Day Enter 35.60 0.37
Pune Solapur 5.43 0.06

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 100.02