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Birla Sun Life Short Term Opport - Direct ... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Apr 2017 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.80
Corporate Debts 66.03
Floating Rate Instruments 2.83
Govt. Securities 15.87
Indian Mutual Funds 2.30
Net CA & Others 1.98
ZCB 10.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 21.60 0.40
Cholaman.Inv.&Fn 106.67 1.96
IDBI Bank 5.21 0.10
Cholaman.Inv.&Fn 25.94 0.48
Cholaman.Inv.&Fn 53.56 0.98
Cholaman.Inv.&Fn 16.08 0.30
Cholaman.Inv.&Fn 53.07 0.98
Cholaman.Inv.&Fn 14.66 0.27
Cholaman.Inv.&Fn 26.20 0.48
Cholaman.Inv.&Fn 15.68 0.29
Indiabulls Hous. 142.89 2.63
Power Fin.Corpn. 24.66 0.45
Power Fin.Corpn. 124.70 2.29
Power Fin.Corpn. 9.93 0.18
INDIAN RAILW.FIN 200.62 3.69
HDB FINANC SER 1.99 0.04
Power Fin.Corpn. 140.51 2.58
Rural Elec.Corp. 50.25 0.92
Rural Elec.Corp. 25.05 0.46
H D F C 4.99 0.09
Tata Motors 133.18 2.45
National Highway 100.94 1.85
Tata Capital Fin 75.25 1.38
Reliance Ports 246.61 4.53
Reliance Ports 34.58 0.64
Idea Cellular 250.18 4.60
Reliance Jio 75.95 1.40
Power Fin.Corpn. 20.25 0.37
Cholaman.Inv.&Fn 90.43 1.66
Power Grid Corpn 38.98 0.72
Tata Sons 7.66 0.14
Oriental Nagpur 18.59 0.34
Oriental Nagpur 18.61 0.34
Oriental Nagpur 18.60 0.34
Oriental Nagpur 18.60 0.34
Power Fin.Corpn. 25.36 0.47
Reliance Jio 50.99 0.94
Nirchem Cement 75.45 1.39
H D F C 25.40 0.47
Power Fin.Corpn. 1.02 0.02
NHPC Ltd 5.11 0.09
Shriram Trans. 25.20 0.46
Indiabulls Hous. 25.14 0.46
Indiabulls Hous. 65.36 1.20
Power Grid Corpn 5.17 0.10
Rel. Utilities 25.78 0.47
Reliance Jio 10.53 0.19
Dewan Hsg. Fin. 107.99 1.98
Essel Lucknow R. 8.64 0.16
Essel Lucknow R. 25.59 0.47
Essel Lucknow R. 24.94 0.46
Essel Lucknow R. 26.47 0.49
Oriental Bank 20.68 0.38
Cholaman.Inv.&Fn 50.58 0.93
Bank of Baroda 50.15 0.92
Tata Motors Fin 30.34 0.56
Tata Realty 102.19 1.88
E X I M Bank 10.32 0.19
Power Fin.Corpn. 2.52 0.05
Dewan Hsg. Fin. 305.11 5.61
Rural Elec.Corp. 0.60 0.01
IIFL Holdings 2.07 0.04
Rel. Utilities 117.77 2.16
Tata Mot.Fin.Sol 152.65 2.81

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