Markets » Mutual Funds » Asset Allocation

Birla Sun Life Short Term Fund - Direct (D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2016 12.00 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.93
Certificate of Deposits 6.25
Commercial Paper 2.70
Corporate Debts 58.62
Floating Rate Instruments 0.58
Govt. Securities 27.05
Net CA & Others 3.18
ZCB 0.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 679.05 4.28
LIC Housing Fin. 511.47 3.22
Power Fin.Corpn. 496.19 3.13
Reliance Jio 452.68 2.85
Bajaj Fin. 403.52 2.54
Power Fin.Corpn. 374.12 2.36
S I D B I 306.63 1.93
N A B A R D 257.06 1.62
Tata Capital Fin 252.46 1.59
M & M Fin. Serv. 249.15 1.57
Power Fin.Corpn. 243.60 1.54
Indiabulls Hous. 238.59 1.50
S I D B I 203.45 1.28
Kotak Mahindra P 176.88 1.12
Shriram Trans. 176.46 1.11
Rural Elec.Corp. 171.57 1.08
Reliance Jio 165.27 1.04
Indiabulls Hous. 159.63 1.01
H D F C 151.37 0.95
UltraTech Cem. 151.02 0.95
Rural Elec.Corp. 150.52 0.95
Hero Fincorp 149.54 0.94
H D F C 149.38 0.94
Rural Elec.Corp. 130.65 0.82
Tata Capital Fin 126.07 0.79
Power Grid Corpn 120.89 0.76
Tata Capital Fin 114.57 0.72
Reliance Jio 103.51 0.65
Nabha Power 101.78 0.64
ICICI Home Fin 100.16 0.63
Indiabulls Hous. 99.77 0.63
Tata Cap.Hsg. 95.79 0.60
Aditya Bir. Nuv. 91.34 0.58
IDFC Bank 91.02 0.57
Cholaman.Inv.&Fn 80.71 0.51
Power Fin.Corpn. 78.66 0.50
Rural Elec.Corp. 77.58 0.49
LIC Housing Fin. 77.01 0.49
PNB Housing 75.13 0.47
Tata Capital Fin 70.59 0.45
H D F C 65.83 0.42
IDFC Bank 64.26 0.41
Tata Capital Fin 64.03 0.40
IDFC Bank 63.10 0.40
Shriram Trans. 61.58 0.39
Tata Cap.Hsg. 60.50 0.38
Rural Elec.Corp. 51.69 0.33
H D F C 50.80 0.32
Power Fin.Corpn. 50.19 0.32
N A B A R D 50.15 0.32
HDB FINANC SER 49.80 0.31
Rural Elec.Corp. 41.56 0.26
Cholaman.Inv.&Fn 30.38 0.19
Rural Elec.Corp. 26.98 0.17
E X I M Bank 25.95 0.16
H D F C 25.50 0.16
H D F C 25.47 0.16
Nabha Power 25.43 0.16
Shriram Trans. 25.23 0.16
H D F C 25.21 0.16
IDFC Bank 15.23 0.10
Power Fin.Corpn. 12.34 0.08
Tata Capital Fin 11.40 0.07
Power Fin.Corpn. 10.32 0.07
HDB FINANC SER 10.18 0.06
Power Fin.Corpn. 5.08 0.03
Rural Elec.Corp. 5.08 0.03
LIC Housing Fin. 3.01 0.02
Sundaram Finance 3.01 0.02
Power Fin.Corpn. 2.13 0.01
Rural Elec.Corp. 2.03 0.01
Nabha Power 1.80 0.01
Rural Elec.Corp. 1.34 0.01
Power Fin.Corpn. 1.02 0.01
Rural Elec.Corp. 1.01 0.01
N A B A R D 0.71 0.00
H D F C 0.70 0.00
ONGC Petro Add. 203.94 1.29
Tata Capital 100.64 0.63
Power Grid Corpn 72.55 0.46
Tata Capital 50.30 0.32

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 99.93

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