Markets » Mutual Funds » Asset Allocation

Birla Sun Life Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 61.49 0.02
(0.03%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 0.57
Commercial Paper 1.50
Corporate Debts 56.28
Floating Rate Instruments 0.55
Govt. Securities 35.08
Indian Mutual Funds 0.15
Net CA & Others 5.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 682.68 4.10
LIC Housing Fin. 543.11 3.26
Reliance Jio 491.38 2.95
Bajaj Fin. 404.76 2.43
Power Fin.Corpn. 327.25 1.96
S I D B I 309.68 1.86
N A B A R D 260.22 1.56
Tata Capital Fin 253.15 1.52
M & M Fin. Serv. 250.49 1.50
Power Fin.Corpn. 247.35 1.48
Indiabulls Hous. 238.51 1.43
S I D B I 205.59 1.23
Kotak Mahindra P 177.54 1.07
Shriram Trans. 177.08 1.06
Rural Elec.Corp. 173.53 1.04
Tata Capital Fin 170.07 1.02
Reliance Jio 167.15 1.00
Power Fin.Corpn. 164.06 0.98
Indiabulls Hous. 159.72 0.96
UltraTech Cem. 153.04 0.92
H D F C 152.21 0.91
Power Fin.Corpn. 151.72 0.91
Rural Elec.Corp. 150.62 0.90
H D F C 150.27 0.90
Hero Fincorp 150.19 0.90
Rural Elec.Corp. 132.27 0.79
Tata Capital Fin 126.37 0.76
Power Grid Corpn 122.37 0.73
Reliance Jio 105.04 0.63
Nabha Power 102.13 0.61
ICICI Home Fin 100.73 0.60
Indiabulls Hous. 99.83 0.60
Tata Cap.Hsg. 95.98 0.58
Aditya Bir. Nuv. 91.85 0.55
IDFC Bank 91.58 0.55
Cholaman.Inv.&Fn 80.86 0.49
Power Fin.Corpn. 79.41 0.48
LIC Housing Fin. 77.64 0.47
Power Fin.Corpn. 76.67 0.46
PNB Housing 75.81 0.46
Tata Capital Fin 70.76 0.42
H D F C 66.12 0.40
IDFC Bank 64.85 0.39
Tata Capital Fin 64.40 0.39
IDFC Bank 63.61 0.38
Shriram Trans. 62.31 0.37
Tata Cap.Hsg. 60.62 0.36
H D F C 60.00 0.36
Rural Elec.Corp. 52.38 0.31
H D F C 51.23 0.31
N A B A R D 50.21 0.30
HDB FINANC SER 50.19 0.30
Kotak Mahindra P 50.11 0.30
Rural Elec.Corp. 41.91 0.25
Power Fin.Corpn. 35.65 0.21
Power Fin.Corpn. 32.67 0.20
Cholaman.Inv.&Fn 30.48 0.18
E X I M Bank 26.18 0.16
H D F C 25.69 0.15
H D F C 25.68 0.15
Nabha Power 25.51 0.15
H D F C 25.33 0.15
Shriram Trans. 25.33 0.15
Power Fin.Corpn. 20.52 0.12
Power Fin.Corpn. 16.40 0.10
IDFC Bank 15.33 0.09
Power Fin.Corpn. 12.51 0.08
Tata Capital Fin 11.44 0.07
Power Fin.Corpn. 10.49 0.06
HDB FINANC SER 10.26 0.06
Power Fin.Corpn. 5.12 0.03
Rural Elec.Corp. 5.09 0.03
Power Fin.Corpn. 5.09 0.03
Sundaram Finance 3.02 0.02
LIC Housing Fin. 3.01 0.02
Rural Elec.Corp. 2.04 0.01
Nabha Power 1.80 0.01
Rural Elec.Corp. 1.35 0.01
Rural Elec.Corp. 1.02 0.01
N A B A R D 0.71 0.00
H D F C 0.70 0.00
ONGC Petro Add. 205.33 1.23
Tata Capital 100.99 0.61
Power Grid Corpn 73.70 0.44
Tata Capital 50.47 0.30

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 99.92

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