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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 22 Mar 2017 141.64 0.03
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 8.23
Cash Management Bill 3.77
CBLO 11.05
Certificate of Deposits 12.32
Commercial Paper 42.81
Corporate Debts 4.25
Fixed Deposits 6.80
Govt. Securities 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.98 0.01
L&T Vadodara 125.18 0.34
Power Fin.Corpn. 180.55 0.49
Oriental Nagpur 18.51 0.05
Rural Elec.Corp. 200.02 0.54
Sundaram Finance 25.01 0.07
Tata Capital Fin 25.00 0.07
Tata Capital Fin 25.03 0.07
Tata Capital Fin 205.19 0.56
Cholaman.Inv.&Fn 25.02 0.07
Shriram Trans. 200.26 0.54
Shriram Trans. 250.33 0.68
Cholaman.Inv.&Fn 150.42 0.41
Indiabulls Hous. 90.10 0.24
Rural Elec.Corp. 25.02 0.07
LIC Housing Fin. 2.60 0.01
Tata Motors 10.01 0.03

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 100.04