Markets » Mutual Funds » Asset Allocation

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 09 Dec 2016 17.59 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 0.69
Commercial Paper 3.90
Corporate Debts 43.73
Floating Rate Instruments 2.85
Govt. Securities 43.90
Net CA & Others 1.91
ZCB 3.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 150.34 2.80
Indiabulls Hous. 139.48 2.60
L&T Vadodara 126.00 2.35
Rel. Utilities 121.81 2.27
Dewan Hsg. Fin. 107.11 2.00
Cholaman.Inv.&Fn 107.09 1.99
Adani Transmissi 101.28 1.89
Indiabulls Hous. 90.57 1.69
Cholaman.Inv.&Fn 90.30 1.68
Power Grid Corpn 88.43 1.65
Reliance Jio 76.72 1.43
Nirchem Cement 76.13 1.42
Dewan Hsg. Fin. 65.72 1.22
Indiabulls Hous. 64.89 1.21
Cholaman.Inv.&Fn 54.06 1.01
Cholaman.Inv.&Fn 53.55 1.00
Reliance Jio 52.12 0.97
HDFC Bank 52.07 0.97
Cholaman.Inv.&Fn 50.80 0.95
Piramal Enterp. 50.60 0.94
Tata Motors Fin 30.54 0.57
Cholaman.Inv.&Fn 27.09 0.50
Cholaman.Inv.&Fn 26.50 0.49
Rel. Utilities 26.40 0.49
Cholaman.Inv.&Fn 26.18 0.49
LIC Housing Fin. 26.11 0.49
INDIAN RAILW.FIN 25.89 0.48
Shriram Trans. 25.30 0.47
Indiabulls Hous. 24.96 0.46
Oriental Bank 21.22 0.40
Syndicate Bank 20.87 0.39
Cholaman.Inv.&Fn 16.22 0.30
Cholaman.Inv.&Fn 15.84 0.30
Power Fin.Corpn. 15.36 0.29
Cholaman.Inv.&Fn 14.83 0.28
Reliance Jio 10.81 0.20
IDBI Bank 5.32 0.10
Power Fin.Corpn. 2.55 0.05
India Infra Debt 2.09 0.04
Power Fin.Corpn. 1.02 0.02
Rural Elec.Corp. 0.61 0.01
Tata Mot.Fin.Sol 152.94 2.85
Tata Realty 102.85 1.92
Power Grid Corpn 5.26 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 100.02

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