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Birla Sun Life Cash Plus - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 140.16 0.02
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 4.12
Cash Management Bill 1.13
CBLO 0.17
Certificate of Deposits 11.16
Commercial Paper 56.69
Corporate Debts 4.41
Fixed Deposits 15.25
Govt. Securities 9.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 205.70 0.90
H D F C 190.27 0.83
Rural Elec.Corp. 150.35 0.66
L&T Vadodara 125.66 0.55
INDIAN RAILW.FIN 100.07 0.44
Indiabulls Hous. 90.40 0.39
Shriram Trans. 45.19 0.20
Rural Elec.Corp. 25.12 0.11
Tata Capital Fin 25.07 0.11
LIC Housing Fin. 25.03 0.11
KOTAK MAHI. INV. 20.05 0.09
LIC Housing Fin. 2.61 0.01
Tata Sons 1.20 0.01

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 109.64