Markets » Mutual Funds » Asset Allocation

Birla Sun Life Treasury Optimizer - Dir (D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 24 Mar 2017 108.08 0.03
(0.03%)

Asset Type

Asset Allocation
CBLO 2.85
Commercial Paper 1.92
Corporate Debts 45.40
Govt. Securities 44.84
Net CA & Others 3.77
ZCB 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 75.91 0.88
Cholaman.Inv.&Fn 26.31 0.31
Cholaman.Inv.&Fn 4.11 0.05
IOT Utkal Energy 4.24 0.05
IOT Utkal Energy 3.84 0.04
IOT Utkal Energy 3.78 0.04
IOT Utkal Energy 3.85 0.04
IOT Utkal Energy 3.79 0.04
IOT Utkal Energy 3.37 0.04
IOT Utkal Energy 4.27 0.05
IOT Utkal Energy 4.28 0.05
IOT Utkal Energy 4.29 0.05
IOT Utkal Energy 4.30 0.05
IOT Utkal Energy 4.20 0.05
IOT Utkal Energy 3.83 0.04
IOT Utkal Energy 1.84 0.02
IOT Utkal Energy 4.22 0.05
IOT Utkal Energy 3.84 0.04
IOT Utkal Energy 4.23 0.05
IOT Utkal Energy 3.85 0.04
IOT Utkal Energy 4.24 0.05
IOT Utkal Energy 3.86 0.04
IOT Utkal Energy 4.25 0.05
IOT Utkal Energy 3.87 0.05
Indiabulls Hous. 118.29 1.38
Indiabulls Hous. 153.88 1.79
National Highway 94.25 1.10
Power Grid Corpn 49.61 0.58
H D F C 59.91 0.70
HDB FINANC SER 47.83 0.56
Tata Motors 9.81 0.11
Kotak Mahindra P 50.08 0.58
Tata Cap.Hsg. 114.96 1.34
Nabha Power 35.31 0.41
Tata Capital Fin 150.19 1.75
LIC Housing Fin. 40.27 0.47
Reliance Ports 145.22 1.69
PNB Housing 50.36 0.59
Fullerton India 24.93 0.29
Power Fin.Corpn. 15.21 0.18
Reliance Jio 50.78 0.59
Aditya Birla Hsg 100.31 1.17
LIC Housing Fin. 75.73 0.88
Power Grid Corpn 15.40 0.18
H D F C 36.40 0.42
Oriental Nagpur 18.48 0.21
Oriental Nagpur 18.58 0.22
Oriental Nagpur 18.48 0.21
Reliance Jio 152.65 1.78
Power Fin.Corpn. 10.31 0.12
Power Fin.Corpn. 20.56 0.24
Power Fin.Corpn. 5.18 0.06
Rural Elec.Corp. 62.13 0.72
LIC Housing Fin. 51.31 0.60
Tata Capital Fin 100.95 1.17
Rural Elec.Corp. 2.64 0.03
LIC Housing Fin. 25.34 0.29
Shriram Trans. 60.51 0.70
LIC Housing Fin. 67.29 0.78
Shriram Trans. 25.22 0.29
Power Grid Corpn 46.65 0.54
Reliance Jio 52.26 0.61
Vedanta 26.06 0.30
Rural Elec.Corp. 73.18 0.85
Dewan Hsg. Fin. 125.87 1.46
Essel Lucknow R. 20.33 0.24
Essel Lucknow R. 21.13 0.25
Essel Lucknow R. 22.74 0.26
Essel Lucknow R. 15.36 0.18
Essel Lucknow R. 21.07 0.25
Essel Lucknow R. 21.71 0.25
Essel Lucknow R. 22.76 0.26
Tata Capital Fin 51.57 0.60
SP Jammu Udhamp. 34.16 0.40
SP Jammu Udhamp. 31.84 0.37
Cholaman.Inv.&Fn 101.35 1.18
Tata Motors Fin 96.20 1.12
Reliance Jio 222.15 2.58
Cholaman.Inv.&Fn 50.72 0.59
Dewan Hsg. Fin. 238.98 2.78
Nabha Power 2.03 0.02
IDFC Bank 32.22 0.37
Indiabulls Hous. 35.10 0.41
Indiabulls Hous. 35.10 0.41
Indiabulls Hous. 50.15 0.58
IIFL Holdings 13.89 0.16
Rel. Utilities 119.25 1.39
Food Corp of Ind 55.18 0.64

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 99.95