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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 25 May 2017 16.80 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 6.91
Corporate Debts 67.67
Floating Rate Instruments 2.66
Govt. Securities 10.26
Net CA & Others 4.05
ZCB 8.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.35 1.74
Shriram Trans. 21.67 0.37
Cholaman.Inv.&Fn 106.58 1.84
IDBI Bank 5.19 0.09
Cholaman.Inv.&Fn 25.94 0.45
Cholaman.Inv.&Fn 53.60 0.93
Cholaman.Inv.&Fn 16.09 0.28
Cholaman.Inv.&Fn 53.09 0.92
Cholaman.Inv.&Fn 14.65 0.25
Cholaman.Inv.&Fn 26.18 0.45
Cholaman.Inv.&Fn 15.66 0.27
Indiabulls Hous. 143.68 2.49
Power Fin.Corpn. 24.61 0.43
Power Fin.Corpn. 124.62 2.16
Power Fin.Corpn. 9.90 0.17
INDIAN RAILW.FIN 125.20 2.17
HDB FINANC SER 1.99 0.03
Power Fin.Corpn. 154.98 2.68
Rural Elec.Corp. 25.05 0.43
H D F C 4.97 0.09
Tata Motors 133.40 2.31
Reliance Ports 245.41 4.25
Reliance Ports 34.47 0.60
Idea Cellular 247.84 4.29
Reliance Jio 75.87 1.31
Power Fin.Corpn. 20.22 0.35
Cholaman.Inv.&Fn 65.28 1.13
Power Grid Corpn 38.82 0.67
Tata Sons 55.25 0.96
Vodafone Mobile 25.32 0.44
Oriental Nagpur 18.56 0.32
Oriental Nagpur 18.55 0.32
Oriental Nagpur 18.54 0.32
Oriental Nagpur 18.57 0.32
Power Fin.Corpn. 25.32 0.44
Reliance Jio 51.02 0.88
Nirchem Cement 75.72 1.31
H D F C 25.32 0.44
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 76.74 1.33
Power Fin.Corpn. 10.28 0.18
NHPC Ltd 5.10 0.09
Shriram Trans. 25.22 0.44
Indiabulls Hous. 25.17 0.44
Indiabulls Hous. 65.44 1.13
Powergrid Vizag 5.16 0.09
Rel. Utilities 25.83 0.45
Reliance Jio 10.46 0.18
Dewan Hsg. Fin. 108.07 1.87
Essel Lucknow R. 8.61 0.15
Essel Lucknow R. 25.44 0.44
Essel Lucknow R. 24.79 0.43
Essel Lucknow R. 26.22 0.45
Oriental Bank 20.64 0.36
Union Bank (I) 74.92 1.30
Cholaman.Inv.&Fn 50.63 0.88
Bank of Baroda 50.31 0.87
Tata Motors Fin 30.40 0.53
Punjab Natl.Bank 49.95 0.86
Tata Realty 102.28 1.77
E X I M Bank 10.29 0.18
Power Fin.Corpn. 2.52 0.04
Dewan Hsg. Fin. 305.08 5.28
Rural Elec.Corp. 0.60 0.01
Vedanta 207.59 3.59
J & K Bank 39.90 0.69
India Infra Debt 2.06 0.04
Rel. Utilities 118.10 2.04
Tata Mot.Fin.Sol 152.57 2.64

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 100.06