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 09 Dec 2016 141.27 -0.06
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.61
Commercial Paper 2.42
Corporate Debts 46.98
Govt. Securities 43.41
Net CA & Others 3.32
ZCB 1.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 237.83 3.02
Reliance Jio 224.05 2.85
Reliance Jio 153.05 1.94
Indiabulls Hous. 150.32 1.91
Tata Capital Fin 149.93 1.90
Dewan Hsg. Fin. 124.89 1.59
Indiabulls Hous. 115.55 1.47
Tata Cap.Hsg. 114.75 1.46
Cholaman.Inv.&Fn 101.27 1.29
LIC Housing Fin. 100.68 1.28
LIC Housing Fin. 100.09 1.27
Shriram Trans. 97.61 1.24
Tata Motors Fin 96.22 1.22
Power Fin.Corpn. 82.93 1.05
Cholaman.Inv.&Fn 78.06 0.99
HDFC Bank 76.34 0.97
E X I M Bank 75.84 0.96
Rural Elec.Corp. 73.16 0.93
LIC Housing Fin. 67.08 0.85
S I D B I 66.44 0.84
Rural Elec.Corp. 62.03 0.79
Shriram Trans. 60.65 0.77
Shriram Trans. 60.48 0.77
Tata Capital Fin 51.62 0.66
LIC Housing Fin. 51.19 0.65
Cholaman.Inv.&Fn 50.70 0.64
Reliance Jio 50.57 0.64
Indiabulls Hous. 50.14 0.64
PNB Housing 50.09 0.64
Shriram Trans. 45.22 0.57
Rel. Utilities 45.10 0.57
LIC Housing Fin. 40.15 0.51
H D F C 36.33 0.46
Indiabulls Hous. 35.10 0.45
Indiabulls Hous. 35.09 0.45
SP Jammu Udhamp. 34.21 0.43
IDFC Bank 32.18 0.41
SP Jammu Udhamp. 31.89 0.41
SP Jammu Udhamp. 31.38 0.40
SP Jammu Udhamp. 29.66 0.38
SP Jammu Udhamp. 29.66 0.38
SP Jammu Udhamp. 28.41 0.36
Cholaman.Inv.&Fn 26.45 0.34
Vedanta 26.06 0.33
Power Fin.Corpn. 25.41 0.32
Shriram Trans. 25.21 0.32
L&T Infra Fin 25.15 0.32
Essel Lucknow R. 22.86 0.29
Essel Lucknow R. 22.81 0.29
Essel Lucknow R. 21.84 0.28
Essel Lucknow R. 21.12 0.27
Essel Lucknow R. 21.04 0.27
Essel Lucknow R. 20.28 0.26
Essel Lucknow R. 15.44 0.20
Power Grid Corpn 15.38 0.20
Power Fin.Corpn. 15.19 0.19
India Infra Debt 13.85 0.18
Power Fin.Corpn. 10.30 0.13
IOT Utkal Energy 5.78 0.07
IOT Utkal Energy 4.31 0.05
IOT Utkal Energy 4.30 0.05
IOT Utkal Energy 4.29 0.05
IOT Utkal Energy 4.28 0.05
IOT Utkal Energy 4.25 0.05
IOT Utkal Energy 4.25 0.05
IOT Utkal Energy 4.24 0.05
IOT Utkal Energy 4.23 0.05
IOT Utkal Energy 4.22 0.05
IOT Utkal Energy 4.21 0.05
IOT Utkal Energy 3.89 0.05
IOT Utkal Energy 3.88 0.05
IOT Utkal Energy 3.88 0.05
IOT Utkal Energy 3.87 0.05
IOT Utkal Energy 3.86 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.80 0.05
IOT Utkal Energy 3.79 0.05
IOT Utkal Energy 3.41 0.04
Rural Elec.Corp. 2.64 0.03
LIC Housing Fin. 2.62 0.03
Nabha Power 2.04 0.03
IOT Utkal Energy 1.85 0.02
Power Grid Corpn 46.64 0.59
Tata Sons 1.20 0.02

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 99.99

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