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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 23 Mar 2017 10.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.41
Corporate Debts 42.94
Floating Rate Instruments 1.48
Govt. Securities 25.91
Net CA & Others 2.16
PTC 11.04
ZCB 16.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.30 0.51
S D Corporation 274.19 2.77
High Point Prop. 76.04 0.77
Writer and Pub. 150.87 1.53
L&T Vadodara 147.85 1.50
Pune Solapur 54.68 0.55
Pune Solapur 5.43 0.05
Adani Transmissi 490.03 4.96
Grand View Estat 51.56 0.52
Relati. Propert. 228.72 2.31
IDBI Bank 118.28 1.20
Oriental Bank 56.04 0.57
IL&FS Edu. 178.01 1.80
RHC Holding 276.93 2.80
Hero Realty 60.52 0.61
Systemtrac Trad. 205.72 2.08
Syndicate Bank 34.06 0.34
Syndicate Bank 67.03 0.68
Bank of India 98.05 0.99
Tanglin Developm 90.47 0.91
Hero Realty 101.93 1.03
Kotak Mahindra P 0.60 0.01
Millenia Realtor 72.31 0.73
Coffee Day Enter 61.00 0.62
Coffee Day Enter 35.58 0.36
RKN Retail 184.54 1.87
BMW India Fina. 149.71 1.51
H D F C 25.18 0.25
Indiabulls Hous. 100.36 1.01
Indiabulls Hous. 175.63 1.78
Vedanta 10.17 0.10
Tata Realty 145.85 1.47
Dewan Hsg. Fin. 122.03 1.23
Indiabulls Hous. 85.25 0.86
Reliance Media 59.47 0.60
LIC Housing Fin. 0.31 0.00
Tata Mot.Fin.Sol 203.37 2.06

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 99.96