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Aditya Birla SL Short Term Opport - Direct... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Nov 2017 17.49 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.12
Corporate Debts 67.57
Floating Rate Instruments 2.65
Govt. Securities 13.74
Indian Mutual Funds 0.69
Net CA & Others 3.56
ZCB 11.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 103.95 1.80
Shriram Trans. 16.32 0.28
Cholaman.Inv.&Fn 106.35 1.84
IDBI Bank 5.11 0.09
Cholaman.Inv.&Fn 25.69 0.44
Cholaman.Inv.&Fn 53.32 0.92
Cholaman.Inv.&Fn 16.00 0.28
Cholaman.Inv.&Fn 52.61 0.91
Cholaman.Inv.&Fn 14.43 0.25
Cholaman.Inv.&Fn 25.80 0.45
Indiabulls Hous. 149.06 2.57
N A B A R D 50.00 0.86
N A B A R D 150.38 2.60
Rural Elec.Corp. 15.00 0.26
N A B A R D 50.21 0.87
Rural Elec.Corp. 15.05 0.26
HDB FINANC SER 2.00 0.03
H D F C 5.02 0.09
PNB Housing 99.78 1.72
Tata Motors 135.00 2.33
PNB Housing 50.11 0.87
PNB Housing 25.03 0.43
ONGC Petro Add. 251.84 4.35
HDB FINANC SER 50.29 0.87
Reliance Ports 155.20 2.68
Tata Capital Fin 25.07 0.43
Reliance Ports 35.16 0.61
Shriram Trans. 25.10 0.43
Idea Cellular 248.72 4.30
Idea Cellular 49.74 0.86
Reliance Jio 76.09 1.31
Power Grid Corpn 38.94 0.67
Tata Capital 30.12 0.52
Tata Sons 20.37 0.35
Oriental Nagpur 18.69 0.32
Oriental Nagpur 18.73 0.32
Oriental Nagpur 18.73 0.32
Oriental Nagpur 18.72 0.32
Reliance Jio 51.50 0.89
Lafarge India 75.61 1.31
H D F C 25.41 0.44
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 45.90 0.79
Power Fin.Corpn. 10.31 0.18
NHPC Ltd 5.09 0.09
Shriram Trans. 25.21 0.44
Indiabulls Hous. 25.56 0.44
Indiabulls Hous. 66.46 1.15
Shriram Trans. 25.42 0.44
Power Grid Corpn 5.18 0.09
Rel. Utilities 26.31 0.45
Reliance Jio 10.58 0.18
Indiabulls Infra 50.00 0.86
Dewan Hsg. Fin. 2.22 0.04
Essel Lucknow R. 8.76 0.15
Essel Lucknow R. 25.98 0.45
Essel Lucknow R. 25.29 0.44
Essel Lucknow R. 26.68 0.46
Oriental Bank 20.57 0.36
Tata Motors Fin 30.32 0.52
Punjab Natl.Bank 46.84 0.81
Tata Realty 102.18 1.77
E X I M Bank 10.23 0.18
Dewan Hsg. Fin. 304.88 5.27
Vedanta 182.32 3.15
Jharkhand Road 13.74 0.24
Jharkhand Road 4.80 0.08
Jharkhand Road 19.57 0.34
Jharkhand Road 6.82 0.12
Jharkhand Road 24.93 0.43
Jharkhand Road 8.69 0.15
Grand View Estat 75.20 1.30
India Infra Debt 2.06 0.04
Rel. Utilities 120.11 2.07
Tata Mot.Fin.Sol 151.95 2.62

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 100.03