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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 16 Jan 2018 29.26 -0.03
(-0.10%)

Asset Type

Asset Allocation
CBLO 1.91
Certificate of Deposits 0.88
Commercial Paper 2.60
Corporate Debts 61.77
Floating Rate Instruments 2.76
Govt. Securities 15.84
Net CA & Others 1.07
Reverse Repo 0.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 103.99 1.88
Shriram Trans. 16.05 0.29
Cholaman.Inv.&Fn 104.91 1.90
IDBI Bank 5.07 0.09
Cholaman.Inv.&Fn 52.69 0.95
Cholaman.Inv.&Fn 15.81 0.29
Cholaman.Inv.&Fn 52.04 0.94
Indiabulls Hous. 149.37 2.70
N A B A R D 49.29 0.89
N A B A R D 149.48 2.70
N A B A R D 49.92 0.90
HDB FINANC SER 1.99 0.04
H D F C 4.97 0.09
PNB Housing 98.78 1.79
Tata Motors 133.20 2.41
PNB Housing 49.75 0.90
PNB Housing 24.80 0.45
ONGC Petro Add. 249.23 4.50
Tata Capital Fin 24.89 0.45
Shriram Trans. 24.90 0.45
Indiabulls Hous. 90.00 1.63
Idea Cellular 245.48 4.44
Idea Cellular 49.11 0.89
S I D B I 25.19 0.46
Reliance Jio 75.33 1.36
Power Grid Corpn 38.49 0.70
Tata Capital 29.90 0.54
Oriental Nagpur 18.51 0.33
Oriental Nagpur 18.54 0.34
Reliance Jio 50.67 0.92
Lafarge India 75.26 1.36
H D F C 25.17 0.45
Power Fin.Corpn. 1.01 0.02
INDIAN RAILW.FIN 45.52 0.82
Power Fin.Corpn. 10.17 0.18
NHPC Ltd 5.05 0.09
LIC Housing Fin. 50.15 0.91
Shriram Trans. 25.07 0.45
Shriram Trans. 25.19 0.46
Power Grid Corpn 5.10 0.09
Punjab Natl.Bank 99.98 1.81
Rel. Utilities 25.62 0.46
Reliance Jio 10.39 0.19
Indiabulls Infra 49.80 0.90
Dewan Hsg. Fin. 2.20 0.04
Essel Lucknow R. 8.58 0.16
Essel Lucknow R. 25.46 0.46
Essel Lucknow R. 24.81 0.45
Essel Lucknow R. 26.29 0.48
Oriental Bank 20.24 0.37
Punjab Natl.Bank 0.90 0.02
Tata Realty 101.19 1.83
E X I M Bank 10.14 0.18
Cholaman.Inv.&Fn 35.12 0.63
Dewan Hsg. Fin. 254.21 4.59
Vedanta 179.75 3.25
Jharkhand Road 13.67 0.25
Jharkhand Road 4.77 0.09
Jharkhand Road 19.31 0.35
Jharkhand Road 6.73 0.12
Jharkhand Road 24.51 0.44
Jharkhand Road 8.54 0.15
Grand View Estat 74.39 1.34
India Infra Debt 2.04 0.04
Rel. Utilities 117.31 2.12

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 100.05