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Aditya Birla SL Treasury Optimizer - Dir (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 12 Dec 2017 220.99 -0.08
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.22
Commercial Paper 2.76
Corporate Debts 61.27
Govt. Securities 21.58
Net CA & Others 3.57
Reverse Repo 4.29
ZCB 4.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 78.13 0.89
H D F C 155.04 1.77
Cholaman.Inv.&Fn 25.64 0.29
IOT Utkal Energy 4.16 0.05
IOT Utkal Energy 3.80 0.04
IOT Utkal Energy 3.70 0.04
IOT Utkal Energy 3.81 0.04
IOT Utkal Energy 3.71 0.04
IOT Utkal Energy 3.34 0.04
IOT Utkal Energy 4.19 0.05
IOT Utkal Energy 4.20 0.05
IOT Utkal Energy 4.21 0.05
IOT Utkal Energy 4.22 0.05
IOT Utkal Energy 4.11 0.05
IOT Utkal Energy 3.76 0.04
IOT Utkal Energy 4.12 0.05
IOT Utkal Energy 3.78 0.04
IOT Utkal Energy 4.13 0.05
IOT Utkal Energy 3.79 0.04
IOT Utkal Energy 4.14 0.05
IOT Utkal Energy 3.80 0.04
IOT Utkal Energy 4.16 0.05
IOT Utkal Energy 3.81 0.04
Indiabulls Hous. 124.39 1.42
Indiabulls Hous. 161.80 1.85
Reliance Inds. 49.46 0.56
NHPC Ltd 9.97 0.11
NHPC Ltd 10.01 0.11
NHPC Ltd 9.92 0.11
NHPC Ltd 9.88 0.11
NHPC Ltd 9.81 0.11
N A B A R D 224.95 2.57
Power Fin.Corpn. 13.51 0.15
LIC Housing Fin. 14.93 0.17
Power Fin.Corpn. 24.59 0.28
Rural Elec.Corp. 4.96 0.06
N A B A R D 150.51 1.72
Rural Elec.Corp. 139.39 1.59
H D F C 74.26 0.85
INDIAN RAILW.FIN 25.00 0.29
Rel. Utilities 4.98 0.06
HDB FINANC SER 24.75 0.28
Rel. Utilities 4.96 0.06
B P C L 25.10 0.29
H D F C 14.92 0.17
H D F C 40.04 0.46
Rel. Utilities 4.96 0.06
Sundaram BNP 24.72 0.28
HDB FINANC SER 47.99 0.55
PNB Housing 49.89 0.57
ICICI Bank 58.56 0.67
Sundaram Finance 24.81 0.28
Bajaj Fin. 24.90 0.28
PNB Housing 49.80 0.57
Power Fin.Corpn. 85.30 0.97
Tata Motors 9.94 0.11
PNB Housing 50.03 0.57
LIC Housing Fin. 25.04 0.29
ICICI Bank 24.90 0.28
Rel. Utilities 4.95 0.06
Sundaram Finance 29.97 0.34
PNB Housing 24.98 0.29
PNB Housing 24.99 0.29
INDIAN RAILW.FIN 50.47 0.58
Rel. Utilities 4.96 0.06
Rel. Utilities 4.96 0.06
Rel. Utilities 4.94 0.06
ONGC Petro Add. 301.01 3.44
HDB FINANC SER 75.03 0.86
Rel. Utilities 4.94 0.06
LIC Housing Fin. 50.15 0.57
HDB FINANC SER 50.14 0.57
H D F C 75.42 0.86
LIC Housing Fin. 100.42 1.15
Nabha Power 35.23 0.40
Bajaj Fin. 150.64 1.72
Power Fin.Corpn. 75.57 0.86
Tata Capital Fin 40.05 0.46
Reliance Ports 4.95 0.06
PNB Housing 50.34 0.57
Tata Capital Fin 50.10 0.57
Fullerton India 25.00 0.29
KOTAK MAHI. INV. 100.40 1.15
Idea Cellular 49.41 0.56
S I D B I 101.17 1.16
Reliance Jio 25.28 0.29
Aditya Birla Hsg 100.35 1.15
LIC Housing Fin. 75.52 0.86
Power Grid Corpn 15.28 0.17
H D F C 36.26 0.41
Tata Sons 25.26 0.29
Vodafone Mobile 25.30 0.29
N A B A R D 50.35 0.57
Power Fin.Corpn. 35.70 0.41
Rural Elec.Corp. 77.07 0.88
LIC Housing Fin. 25.48 0.29
Reliance Ports 25.61 0.29
Power Fin.Corpn. 20.36 0.23
Power Fin.Corpn. 61.60 0.70
Rural Elec.Corp. 112.78 1.29
Tata Capital Fin 100.58 1.15
PNB Housing 10.17 0.12
Power Fin.Corpn. 10.25 0.12
Power Fin.Corpn. 25.72 0.29
Rural Elec.Corp. 2.61 0.03
LIC Housing Fin. 25.57 0.29
Shriram Trans. 60.32 0.69
Shriram Trans. 25.15 0.29
Bajaj Fin. 20.49 0.23
Kotak Mahindra P 25.09 0.29
Power Grid Corpn 46.27 0.53
Reliance Jio 52.00 0.59
Vedanta 25.73 0.29
Essel Lucknow R. 20.17 0.23
Essel Lucknow R. 20.94 0.24
Essel Lucknow R. 22.81 0.26
Essel Lucknow R. 15.47 0.18
Essel Lucknow R. 1.64 0.02
Essel Lucknow R. 21.62 0.25
Essel Lucknow R. 22.84 0.26
Tata Capital Fin 51.20 0.58
Tata Motors Fin 95.80 1.09
Reliance Jio 127.31 1.45
Cholaman.Inv.&Fn 50.23 0.57
Rural Elec.Corp. 76.62 0.87
LIC Housing Fin. 25.57 0.29
Rural Elec.Corp. 10.26 0.12
Power Fin.Corpn. 51.46 0.59
India Infra Debt 13.75 0.16
Rel. Utilities 115.44 1.32

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 99.96