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Birla Sun Life Medium Term Plan - Direct (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2017 11.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.59
Corporate Debts 40.48
Floating Rate Instruments 0.80
Govt. Securities 28.32
Net CA & Others 2.08
PTC 8.84
ZCB 16.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 493.79 5.28
IL&FS Edu. 178.46 1.91
Indiabulls Hous. 173.59 1.86
Dewan Hsg. Fin. 120.93 1.29
Indiabulls Hous. 99.20 1.06
Bank of India 98.06 1.05
Indiabulls Hous. 85.17 0.91
Tata Power Rene. 71.21 0.76
Syndicate Bank 67.14 0.72
Oriental Bank 55.91 0.60
Syndicate Bank 49.65 0.53
H D F C 25.09 0.27
Rural Elec.Corp. 15.66 0.17
Vedanta 10.11 0.11
Kotak Mahindra P 0.61 0.01
LIC Housing Fin. 0.31 0.00
RHC Holding 275.12 2.94
S D Corporation 273.55 2.93
Relati. Propert. 228.57 2.45
Systemtrac Trad. 205.88 2.20
Tata Mot.Fin.Sol 202.71 2.17
Writer and Pub. 150.69 1.61
L&T Vadodara 148.95 1.59
Tata Realty 145.01 1.55
Hero Realty 101.34 1.08
Tanglin Developm 89.89 0.96
High Point Prop. 75.67 0.81
Other Corporate Debts 74.76 0.80
Coffee Day Enter 60.92 0.65
Hero Realty 60.10 0.64
Pune Solapur 54.74 0.59
Grand View Estat 50.73 0.54
Coffee Day Enter 35.54 0.38
Pune Solapur 5.44 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 100.00