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Birla Sun Life Short Term Opport - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jan 2017 17.73 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 0.07
Commercial Paper 3.88
Corporate Debts 46.53
Floating Rate Instruments 2.82
Govt. Securities 40.84
Net CA & Others 2.86
ZCB 3.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 248.22 4.58
Tata Capital Fin 149.59 2.76
Indiabulls Hous. 138.93 2.57
Rel. Utilities 119.86 2.21
Dewan Hsg. Fin. 106.32 1.96
Cholaman.Inv.&Fn 105.96 1.96
Adani Transmissi 100.93 1.86
Cholaman.Inv.&Fn 89.92 1.66
Power Grid Corpn 87.42 1.61
Reliance Jio 76.02 1.40
Nirchem Cement 75.74 1.40
Dewan Hsg. Fin. 65.50 1.21
Indiabulls Hous. 64.48 1.19
Cholaman.Inv.&Fn 53.54 0.99
Cholaman.Inv.&Fn 53.07 0.98
Reliance Jio 50.99 0.94
HDFC Bank 50.86 0.94
Cholaman.Inv.&Fn 50.49 0.93
Piramal Enterp. 50.44 0.93
H D F C 39.78 0.73
Tata Motors Fin 30.38 0.56
Cholaman.Inv.&Fn 26.97 0.50
Cholaman.Inv.&Fn 26.30 0.49
Rel. Utilities 26.02 0.48
Cholaman.Inv.&Fn 25.98 0.48
LIC Housing Fin. 25.79 0.48
INDIAN RAILW.FIN 25.71 0.47
Power Fin.Corpn. 25.50 0.47
LIC Housing Fin. 25.49 0.47
Shriram Trans. 25.14 0.46
Indiabulls Hous. 24.80 0.46
Shriram Trans. 21.53 0.40
Oriental Bank 20.84 0.38
Syndicate Bank 20.69 0.38
Power Fin.Corpn. 20.35 0.38
E X I M Bank 20.35 0.38
Cholaman.Inv.&Fn 16.06 0.30
Cholaman.Inv.&Fn 15.73 0.29
Power Fin.Corpn. 15.29 0.28
Cholaman.Inv.&Fn 14.72 0.27
Reliance Jio 10.60 0.20
IDBI Bank 5.29 0.10
NTPC 4.91 0.09
Power Fin.Corpn. 2.54 0.05
IIFL Holdings 2.08 0.04
HDB FINANC SER 1.98 0.04
Power Fin.Corpn. 1.02 0.02
Rural Elec.Corp. 0.61 0.01
Tata Mot.Fin.Sol 152.03 2.81
Tata Realty 101.76 1.88
Power Grid Corpn 5.20 0.10

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