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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 Apr 2017 105.88 0.05
(0.05%)

Asset Type

Asset Allocation
CBLO 0.13
Commercial Paper 2.30
Corporate Debts 61.82
Govt. Securities 35.80
ZCB 1.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 75.60 1.04
Cholaman.Inv.&Fn 26.19 0.36
Cholaman.Inv.&Fn 4.11 0.06
IOT Utkal Energy 4.23 0.06
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.77 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.78 0.05
IOT Utkal Energy 3.37 0.05
IOT Utkal Energy 4.26 0.06
IOT Utkal Energy 4.27 0.06
IOT Utkal Energy 4.28 0.06
IOT Utkal Energy 4.29 0.06
IOT Utkal Energy 4.18 0.06
IOT Utkal Energy 3.82 0.05
IOT Utkal Energy 1.83 0.03
IOT Utkal Energy 4.19 0.06
IOT Utkal Energy 3.83 0.05
IOT Utkal Energy 4.20 0.06
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 4.21 0.06
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 4.23 0.06
IOT Utkal Energy 3.86 0.05
Indiabulls Hous. 119.00 1.64
Indiabulls Hous. 154.80 2.13
Power Fin.Corpn. 82.98 1.14
N A B A R D 200.58 2.77
INDIAN RAILW.FIN 125.00 1.72
Power Grid Corpn 49.64 0.68
B P C L 25.15 0.35
H D F C 39.93 0.55
HDB FINANC SER 47.81 0.66
Power Fin.Corpn. 135.49 1.87
H D F C 75.05 1.03
Power Fin.Corpn. 50.25 0.69
Tata Motors 9.87 0.14
National Highway 126.18 1.74
INDIAN RAILW.FIN 50.62 0.70
Kotak Mahindra P 50.13 0.69
Power Fin.Corpn. 91.55 1.26
Nabha Power 35.21 0.49
INDIAN RAILW.FIN 91.84 1.27
Bajaj Fin. 99.96 1.38
Power Fin.Corpn. 25.30 0.35
Reliance Ports 29.59 0.41
LIC Housing Fin. 50.29 0.69
PNB Housing 50.37 0.69
Fullerton India 24.84 0.34
KOTAK MAHI. INV. 100.13 1.38
Power Fin.Corpn. 15.18 0.21
Reliance Jio 50.63 0.70
Aditya Birla Hsg 100.27 1.38
H D F C 55.41 0.76
LIC Housing Fin. 75.67 1.04
Power Grid Corpn 15.39 0.21
H D F C 36.38 0.50
Tata Sons 7.66 0.11
Vodafone Mobile 25.37 0.35
Oriental Nagpur 18.62 0.26
Oriental Nagpur 18.64 0.26
Oriental Nagpur 18.62 0.26
N A B A R D 50.72 0.70
Reliance Jio 152.96 2.11
LIC Housing Fin. 25.48 0.35
Power Fin.Corpn. 10.28 0.14
Power Fin.Corpn. 20.49 0.28
Power Fin.Corpn. 5.17 0.07
Rural Elec.Corp. 61.90 0.85
LIC Housing Fin. 35.85 0.49
Tata Capital Fin 100.81 1.39
Rural Elec.Corp. 2.64 0.04
LIC Housing Fin. 25.33 0.35
Shriram Trans. 60.45 0.83
LIC Housing Fin. 92.98 1.28
Shriram Trans. 25.20 0.35
Bajaj Fin. 25.64 0.35
Power Grid Corpn 46.56 0.64
Reliance Jio 52.26 0.72
Vedanta 25.97 0.36
Rural Elec.Corp. 72.89 1.01
Dewan Hsg. Fin. 120.91 1.67
Essel Lucknow R. 20.27 0.28
Essel Lucknow R. 21.09 0.29
Essel Lucknow R. 22.76 0.31
Essel Lucknow R. 15.44 0.21
Essel Lucknow R. 1.65 0.02
Essel Lucknow R. 21.72 0.30
Essel Lucknow R. 22.83 0.31
Tata Capital Fin 51.53 0.71
SP Jammu Udhamp. 34.14 0.47
SP Jammu Udhamp. 31.82 0.44
Cholaman.Inv.&Fn 101.16 1.39
Tata Motors Fin 96.08 1.32
Reliance Jio 223.35 3.08
Cholaman.Inv.&Fn 50.77 0.70
Nabha Power 2.02 0.03
IIFL Holdings 13.84 0.19
Rel. Utilities 119.16 1.64
Food Corp of Ind 55.01 0.76

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 101.19