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Aditya Birla SL Cash Plus - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 25 Sep 2017 268.83 0.05
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 6.43
Cash Management Bill 5.11
CBLO 2.11
Certificate of Deposits 9.49
Commercial Paper 59.32
Corporate Debts 2.90
Fixed Deposits 2.69
Net CA & Others 4.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 193.08 0.66
H U D C O 140.15 0.48
PNB Housing 75.24 0.26
Rural Elec.Corp. 70.10 0.24
Power Fin.Corpn. 60.17 0.21
Nabha Power 50.08 0.17
ICICI Home Fin 50.01 0.17
E X I M Bank 45.03 0.15
Power Fin.Corpn. 40.06 0.14
Nabha Power 30.06 0.10
Power Fin.Corpn. 25.06 0.09
H D F C 25.06 0.09
HDB FINANC SER 25.01 0.09
LIC Housing Fin. 10.04 0.03
H D F C 5.01 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 100.01