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Aditya Birla SL Short Term Fund - Direct (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Nov 2017 11.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.52
Commercial Paper 4.27
Corporate Debts 62.66
Floating Rate Instruments 0.31
Govt. Securities 23.81
Indian Mutual Funds 1.87
Net CA & Others 4.91
ZCB 1.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 129.93 0.62
H D F C 154.89 0.74
H D F C 220.21 1.05
IDFC Bank 62.98 0.30
IDFC Bank 64.20 0.31
Tata Capital Fin 11.23 0.05
Indiabulls Hous. 236.97 1.13
Tata Capital Fin 62.90 0.30
Rural Elec.Corp. 400.01 1.91
Reliance Inds. 99.53 0.48
Power Fin.Corpn. 3.37 0.02
Power Fin.Corpn. 75.03 0.36
NHPC Ltd 49.93 0.24
Rel. Utilities 20.01 0.10
N A B A R D 225.57 1.08
Power Fin.Corpn. 24.93 0.12
LIC Housing Fin. 149.86 0.72
N A B A R D 215.66 1.03
H D F C 99.79 0.48
N A B A R D 150.62 0.72
Rel. Utilities 19.99 0.10
Tata Motors 99.74 0.48
Power Fin.Corpn. 225.63 1.08
Rel. Utilities 9.98 0.05
H D F C 200.44 0.96
Rel. Utilities 9.98 0.05
ICICI Bank 24.72 0.12
Power Fin.Corpn. 60.35 0.29
Power Fin.Corpn. 20.13 0.10
H D F C 150.43 0.72
PNB Housing 49.89 0.24
Tata Motors 40.00 0.19
Tata Motors 149.83 0.72
Kotak Mahindra P 50.08 0.24
Tata Sons 70.09 0.34
H U D C O 20.27 0.10
Rel. Utilities 5.00 0.02
M & M Fin. Serv. 250.61 1.20
HDB FINANC SER 50.19 0.24
Rel. Utilities 10.02 0.05
Rel. Utilities 15.03 0.07
Rel. Utilities 4.99 0.02
HDB FINANC SER 100.34 0.48
ONGC Petro Add. 402.94 1.93
Rel. Utilities 14.98 0.07
INDIAN RAILW.FIN 10.25 0.05
Tata Capital 74.72 0.36
Kotak Mahindra P 200.94 0.96
Tata Capital Fin 170.37 0.82
H D F C 194.26 0.93
HDB FINANC SER 50.27 0.24
Cholaman.Inv.&Fn 150.09 0.72
H D F C 50.44 0.24
Bhopal Dhule 216.55 1.04
Power Fin.Corpn. 409.63 1.96
Tata Sons 20.07 0.10
Tata Capital Fin 225.63 1.08
Tata Sons 251.19 1.20
H D F C 101.07 0.48
PNB Housing 75.68 0.36
H D F C 50.31 0.24
Idea Cellular 119.39 0.57
Idea Cellular 49.74 0.24
S I D B I 50.79 0.24
Power Fin.Corpn. 10.22 0.05
Vodafone Mobile 176.04 0.84
S I D B I 50.82 0.24
Reliance Jio 368.68 1.76
Tata Motors 100.73 0.48
Vodafone Mobile 202.65 0.97
Power Fin.Corpn. 50.51 0.24
Cholaman.Inv.&Fn 25.05 0.12
H D F C 151.51 0.72
Vodafone Mobile 147.68 0.71
S I D B I 106.92 0.51
H D F C 25.15 0.12
Power Grid Corpn 41.29 0.20
Power Grid Corpn 10.48 0.05
Reliance Jio 25.26 0.12
Tata Motors 25.66 0.12
Reliance Ports 155.29 0.74
Bajaj Fin. 376.62 1.80
Bajaj Fin. 50.22 0.24
Cholaman.Inv.&Fn 35.28 0.17
H D F C 10.26 0.05
Power Fin.Corpn. 25.57 0.12
Power Fin.Corpn. 200.58 0.96
Reliance Jio 485.45 2.32
Rural Elec.Corp. 51.53 0.25
H D F C 25.49 0.12
Food Corp of Ind 105.84 0.51
Kotak Mahindra P 105.73 0.51
PNB Housing 40.77 0.20
Rural Elec.Corp. 1.33 0.01
Tata Cap.Hsg. 60.26 0.29
Tata Capital Fin 70.31 0.34
Tata Cap.Hsg. 95.40 0.46
HDB FINANC SER 25.47 0.12
H D F C 65.50 0.31
LIC Housing Fin. 76.88 0.37
Tata Capital Fin 5.03 0.02
Power Grid Corpn 10.54 0.05
Shriram Trans. 25.27 0.12
Shriram Trans. 10.10 0.05
ONGC Petro Add. 202.15 0.97
Shriram Trans. 176.44 0.84
Power Fin.Corpn. 5.16 0.02
Indiabulls Hous. 178.90 0.86
Indiabulls Hous. 138.02 0.66
Rural Elec.Corp. 5.24 0.03
HDB FINANC SER 10.18 0.05
Power Grid Corpn 5.35 0.03
Tata Capital Fin 251.21 1.20
Power Grid Corpn 72.45 0.35
Reliance Jio 103.44 0.49
Power Grid Corpn 5.37 0.03
E X I M Bank 5.38 0.03
E X I M Bank 0.53 0.00
Shriram Trans. 173.31 0.83
Tata Capital 100.95 0.48
Tata Capital 50.43 0.24
Rural Elec.Corp. 170.20 0.81
Rural Elec.Corp. 25.94 0.12
Cholaman.Inv.&Fn 5.04 0.02
Reliance Jio 91.11 0.44
E X I M Bank 10.79 0.05
E X I M Bank 1.51 0.01
Cholaman.Inv.&Fn 40.81 0.20
Reliance Jio 53.40 0.26
E X I M Bank 5.41 0.03
Power Grid Corpn 119.67 0.57
Power Fin.Corpn. 5.20 0.02
E X I M Bank 25.60 0.12
Cholaman.Inv.&Fn 25.15 0.12
Power Fin.Corpn. 72.74 0.35
Dewan Hsg. Fin. 152.44 0.73
H D F C 25.84 0.12
Rural Elec.Corp. 5.37 0.03
IDFC Bank 92.62 0.44
LIC Housing Fin. 5.15 0.02
Rural Elec.Corp. 54.44 0.26

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 100.05