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Aditya Birla SL Cash Plus - (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 100.19 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 8.79
CBLO 3.58
Certificate of Deposits 14.82
Commercial Paper 57.11
Corporate Debts 1.63
Fixed Deposits 10.44
Govt. Securities 0.16
T Bills 5.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 200.25 0.65
LIC Housing Fin. 100.08 0.33
Bajaj Fin. 50.11 0.16
HDB FINANC SER 50.01 0.16
H D F C 25.10 0.08
Kotak Mahindra P 20.01 0.07
H D F C 5.01 0.02
GRUH Finance 50.06 0.16

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 101.84