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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 23 Jun 2017 16.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.35
Corporate Debts 70.68
Floating Rate Instruments 2.69
Govt. Securities 13.28
Net CA & Others 2.29
ZCB 8.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.98 1.77
Shriram Trans. 21.68 0.38
Cholaman.Inv.&Fn 106.52 1.87
IDBI Bank 5.14 0.09
Cholaman.Inv.&Fn 25.88 0.45
Cholaman.Inv.&Fn 53.42 0.94
Cholaman.Inv.&Fn 16.03 0.28
Cholaman.Inv.&Fn 52.98 0.93
Cholaman.Inv.&Fn 14.61 0.26
Cholaman.Inv.&Fn 26.11 0.46
Cholaman.Inv.&Fn 15.63 0.27
Indiabulls Hous. 144.13 2.53
Power Fin.Corpn. 124.74 2.19
Power Fin.Corpn. 44.66 0.78
N A B A R D 50.06 0.88
INDIAN RAILW.FIN 75.13 1.32
N A B A R D 50.09 0.88
HDB FINANC SER 1.99 0.03
Power Fin.Corpn. 30.03 0.53
H D F C 4.99 0.09
Tata Motors 133.68 2.35
ONGC Petro Add. 251.25 4.41
HDB FINANC SER 50.02 0.88
Reliance Ports 178.09 3.12
Reliance Ports 34.70 0.61
Idea Cellular 247.83 4.35
Reliance Jio 75.89 1.33
Power Fin.Corpn. 20.23 0.35
Power Grid Corpn 38.84 0.68
Tata Capital 30.00 0.53
Tata Sons 20.20 0.35
Vodafone Mobile 25.35 0.44
Oriental Nagpur 18.60 0.33
Oriental Nagpur 18.61 0.33
Oriental Nagpur 18.60 0.33
Oriental Nagpur 18.61 0.33
Power Fin.Corpn. 25.33 0.44
Reliance Jio 51.18 0.90
Lafarge India 75.76 1.33
H D F C 25.37 0.45
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 76.70 1.35
Power Fin.Corpn. 10.30 0.18
NHPC Ltd 5.10 0.09
Shriram Trans. 25.23 0.44
Indiabulls Hous. 25.17 0.44
Indiabulls Hous. 65.43 1.15
Shriram Trans. 25.37 0.45
Power Grid Corpn 5.16 0.09
Rel. Utilities 26.06 0.46
Reliance Jio 10.53 0.18
Dewan Hsg. Fin. 103.01 1.81
Essel Lucknow R. 8.66 0.15
Essel Lucknow R. 25.62 0.45
Essel Lucknow R. 24.96 0.44
Essel Lucknow R. 26.48 0.46
Oriental Bank 20.57 0.36
Union Bank (I) 75.09 1.32
Cholaman.Inv.&Fn 50.64 0.89
Bank of Baroda 5.03 0.09
Sheba Properties 30.34 0.53
Punjab Natl.Bank 46.04 0.81
Tata Realty 102.16 1.79
E X I M Bank 10.28 0.18
Power Fin.Corpn. 2.51 0.04
Dewan Hsg. Fin. 305.08 5.35
Rural Elec.Corp. 0.60 0.01
Vedanta 207.85 3.65
J & K Bank 32.13 0.56
Jharkhand Road 13.78 0.24
Jharkhand Road 4.81 0.08
Jharkhand Road 19.48 0.34
Jharkhand Road 6.79 0.12
Jharkhand Road 24.88 0.44
Jharkhand Road 8.67 0.15
IIFL Holdings 2.06 0.04
Rel. Utilities 119.17 2.09
Tata Mot.Fin.Sol 152.41 2.67

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