Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 20.62 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 49.30
Floating Rate Instruments 0.84
Govt. Securities 17.29
Indian Mutual Funds 0.56
Net CA & Others 1.35
PTC 9.62
ZCB 20.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 502.17 5.58
RKN Retail 487.85 5.42
IL&FS Edu. 205.92 2.29
Indiabulls Hous. 174.71 1.94
Dewan Hsg. Fin. 121.34 1.35
Indiabulls Hous. 99.83 1.11
Bank of India 99.15 1.10
Indiabulls Hous. 85.37 0.95
Tata Power Rene. 71.64 0.80
Syndicate Bank 67.68 0.75
IL&FS Edu. 67.35 0.75
Oriental Bank 56.61 0.63
Syndicate Bank 50.09 0.56
H D F C 25.34 0.28
Vedanta 10.15 0.11
Rural Elec.Corp. 5.26 0.06
Kotak Mahindra P 0.61 0.01
Power Fin.Corpn. 0.50 0.01
LIC Housing Fin. 0.31 0.00
RHC Holding 276.91 3.07
S D Corporation 276.86 3.07
Relati. Propert. 229.81 2.55
Systemtrac Trad. 221.61 2.46
Tata Mot.Fin.Sol 203.92 2.26
L&T Vadodara 151.51 1.68
Writer and Pub. 150.96 1.68
Tata Realty 146.57 1.63
Hero Realty 102.50 1.14
Tanglin Developm 100.65 1.12
High Point Prop. 76.34 0.85
Other Corporate Debts 75.40 0.84
Hero Realty 60.61 0.67
Coffee Day Enter 60.00 0.67
Pune Solapur 54.88 0.61
Grand View Estat 51.18 0.57
Coffee Day Enter 35.00 0.39
Hero Realty 25.27 0.28
Pune Solapur 5.45 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 100.04

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