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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 22 Oct 2017 100.19 -0.06
(-0.06%)

Asset Type

Asset Allocation
Bills Discounted 5.30
CBLO 15.62
Certificate of Deposits 16.87
Commercial Paper 57.63
Corporate Debts 1.62
Fixed Deposits 6.45
T Bills 11.71
ZCB 0.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 75.10 0.27
Cholaman.Inv.&Fn 71.47 0.26
Power Fin.Corpn. 60.07 0.21
Power Fin.Corpn. 50.14 0.18
Power Fin.Corpn. 45.04 0.16
Power Fin.Corpn. 40.02 0.14
LIC Housing Fin. 25.07 0.09
Vedanta 25.05 0.09
H D F C 25.03 0.09
H D F C 25.01 0.09
LIC Housing Fin. 10.02 0.04

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 115.68