Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Treasury Optimizer - Dir (... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Nov 2017 108.00 -0.06
(-0.06%)

Asset Type

Asset Allocation
CBLO 0.66
Commercial Paper 1.20
Corporate Debts 63.69
Govt. Securities 19.48
Indian Mutual Funds 4.63
Net CA & Others 2.96
Reverse Repo 3.18
ZCB 4.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 77.96 0.94
H D F C 154.72 1.86
Cholaman.Inv.&Fn 25.77 0.31
Cholaman.Inv.&Fn 4.01 0.05
IOT Utkal Energy 4.20 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.74 0.04
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.75 0.05
IOT Utkal Energy 3.37 0.04
IOT Utkal Energy 4.23 0.05
IOT Utkal Energy 4.25 0.05
IOT Utkal Energy 4.26 0.05
IOT Utkal Energy 4.27 0.05
IOT Utkal Energy 4.14 0.05
IOT Utkal Energy 3.81 0.05
IOT Utkal Energy 4.15 0.05
IOT Utkal Energy 3.82 0.05
IOT Utkal Energy 4.17 0.05
IOT Utkal Energy 3.83 0.05
IOT Utkal Energy 4.18 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 4.19 0.05
IOT Utkal Energy 3.85 0.05
Indiabulls Hous. 124.14 1.49
Indiabulls Hous. 161.49 1.94
Reliance Inds. 49.76 0.60
NHPC Ltd 10.01 0.12
NHPC Ltd 10.02 0.12
NHPC Ltd 9.99 0.12
NHPC Ltd 9.94 0.12
NHPC Ltd 9.92 0.12
N A B A R D 115.00 1.38
N A B A R D 75.19 0.90
Power Fin.Corpn. 13.56 0.16
Power Fin.Corpn. 257.71 3.10
Rural Elec.Corp. 5.00 0.06
N A B A R D 150.62 1.81
Power Fin.Corpn. 24.54 0.29
INDIAN RAILW.FIN 35.21 0.42
Power Grid Corpn 24.38 0.29
Rel. Utilities 5.00 0.06
Power Grid Corpn 9.82 0.12
Rel. Utilities 4.99 0.06
B P C L 25.35 0.30
H D F C 99.90 1.20
H D F C 40.09 0.48
Rel. Utilities 4.99 0.06
HDB FINANC SER 48.04 0.58
ICICI Bank 59.02 0.71
Bajaj Fin. 24.97 0.30
PNB Housing 49.89 0.60
Power Fin.Corpn. 50.42 0.61
Tata Motors 10.00 0.12
PNB Housing 50.11 0.60
LIC Housing Fin. 25.10 0.30
ICICI Bank 25.05 0.30
Rel. Utilities 5.00 0.06
Sundaram Finance 30.05 0.36
PNB Housing 25.03 0.30
PNB Housing 25.04 0.30
INDIAN RAILW.FIN 50.66 0.61
Rel. Utilities 5.01 0.06
Rel. Utilities 5.01 0.06
Rel. Utilities 4.99 0.06
ONGC Petro Add. 302.21 3.63
HDB FINANC SER 50.16 0.60
Rel. Utilities 4.99 0.06
LIC Housing Fin. 50.29 0.60
Power Fin.Corpn. 142.66 1.71
HDB FINANC SER 50.29 0.60
H D F C 75.66 0.91
LIC Housing Fin. 100.65 1.21
Nabha Power 35.38 0.43
Bajaj Fin. 151.05 1.81
Power Fin.Corpn. 25.29 0.30
Tata Capital Fin 40.06 0.48
Reliance Ports 20.03 0.24
PNB Housing 50.46 0.61
Tata Capital Fin 50.18 0.60
Fullerton India 25.04 0.30
KOTAK MAHI. INV. 100.59 1.21
Idea Cellular 49.74 0.60
Reliance Jio 25.36 0.30
Aditya Birla Hsg 100.53 1.21
LIC Housing Fin. 75.65 0.91
Power Grid Corpn 15.37 0.18
H D F C 36.36 0.44
Tata Sons 25.46 0.31
Vodafone Mobile 25.46 0.31
Oriental Nagpur 18.70 0.22
Oriental Nagpur 18.74 0.23
Oriental Nagpur 18.72 0.22
N A B A R D 50.43 0.61
LIC Housing Fin. 25.63 0.31
Reliance Ports 25.88 0.31
LIC Housing Fin. 50.21 0.60
Power Fin.Corpn. 20.46 0.25
Power Fin.Corpn. 61.94 0.74
Reliance Jio 25.28 0.30
Rural Elec.Corp. 113.37 1.36
Tata Capital Fin 100.77 1.21
PNB Housing 10.19 0.12
Power Fin.Corpn. 10.31 0.12
Rural Elec.Corp. 2.61 0.03
Shriram Trans. 60.44 0.73
LIC Housing Fin. 93.10 1.12
Shriram Trans. 25.21 0.30
Bajaj Fin. 20.54 0.25
Power Grid Corpn 46.58 0.56
Reliance Jio 52.37 0.63
Vedanta 25.88 0.31
Essel Lucknow R. 20.27 0.24
Essel Lucknow R. 21.09 0.25
Essel Lucknow R. 22.97 0.28
Essel Lucknow R. 15.64 0.19
Essel Lucknow R. 1.65 0.02
Essel Lucknow R. 21.76 0.26
Essel Lucknow R. 23.07 0.28
Tata Capital Fin 51.29 0.62
SP Jammu Udhamp. 33.89 0.41
SP Jammu Udhamp. 31.58 0.38
Tata Motors Fin 96.01 1.15
Reliance Jio 128.17 1.54
Cholaman.Inv.&Fn 50.29 0.60
LIC Housing Fin. 25.64 0.31
Rural Elec.Corp. 10.30 0.12
India Infra Debt 13.81 0.17
Rel. Utilities 116.07 1.39

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 99.97