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Birla Sun Life Short Term Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 11.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.39
Commercial Paper 1.26
Corporate Debts 65.99
Floating Rate Instruments 0.54
Govt. Securities 25.99
Indian Mutual Funds 0.29
Net CA & Others 4.95
ZCB 0.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 680.26 4.00
LIC Housing Fin. 539.68 3.18
Reliance Jio 489.39 2.88
Bajaj Fin. 403.65 2.38
S I D B I 396.22 2.33
Power Fin.Corpn. 331.33 1.95
Power Grid Corpn 302.38 1.78
Power Fin.Corpn. 288.70 1.70
N A B A R D 259.42 1.53
Tata Capital Fin 252.40 1.49
M & M Fin. Serv. 249.97 1.47
Power Fin.Corpn. 245.86 1.45
Reliance Jio 242.82 1.43
Indiabulls Hous. 238.45 1.40
S I D B I 205.01 1.21
Power Fin.Corpn. 203.07 1.20
H D F C 199.52 1.17
Kotak Mahindra P 177.10 1.04
Shriram Trans. 176.79 1.04
Rural Elec.Corp. 172.71 1.02
Tata Capital Fin 169.64 1.00
Indiabulls Hous. 160.26 0.94
UltraTech Cem. 152.28 0.90
H D F C 151.62 0.89
Hero Fincorp 149.93 0.88
H D F C 149.87 0.88
UltraTech Cem. 138.78 0.82
Food Corp of Ind 133.94 0.79
Rural Elec.Corp. 131.61 0.77
Tata Capital Fin 126.03 0.74
Power Grid Corpn 121.63 0.72
Reliance Jio 104.31 0.61
National Highway 100.61 0.59
ICICI Home Fin 100.45 0.59
Indiabulls Hous. 100.17 0.59
HDB FINANC SER 100.02 0.59
Tata Power Co. 100.00 0.59
Tata Cap.Hsg. 95.73 0.56
Aditya Bir. Nuv. 91.58 0.54
IDFC Bank 91.19 0.54
Power Fin.Corpn. 90.94 0.54
Cholaman.Inv.&Fn 80.76 0.48
Power Fin.Corpn. 78.99 0.46
LIC Housing Fin. 77.14 0.45
Rural Elec.Corp. 77.11 0.45
PNB Housing 75.61 0.44
Power Fin.Corpn. 74.00 0.44
Tata Capital Fin 70.57 0.42
Power Grid Corpn 69.79 0.41
H D F C 65.88 0.39
IDFC Bank 64.48 0.38
Tata Capital Fin 63.91 0.38
IDFC Bank 63.27 0.37
Shriram Trans. 62.05 0.37
Tata Cap.Hsg. 60.46 0.36
Rural Elec.Corp. 52.14 0.31
H D F C 50.97 0.30
Power Fin.Corpn. 50.94 0.30
N A B A R D 50.41 0.30
Kotak Mahindra P 50.08 0.29
N A B A R D 50.06 0.29
HDB FINANC SER 50.00 0.29
Rural Elec.Corp. 45.28 0.27
Power Fin.Corpn. 35.49 0.21
Cholaman.Inv.&Fn 35.23 0.21
Power Fin.Corpn. 32.50 0.19
Power Fin.Corpn. 30.42 0.18
Cholaman.Inv.&Fn 30.40 0.18
Rural Elec.Corp. 27.63 0.16
E X I M Bank 26.03 0.15
H D F C 25.57 0.15
H D F C 25.56 0.15
Shriram Trans. 25.28 0.15
H D F C 25.24 0.15
Power Fin.Corpn. 24.92 0.15
Rural Elec.Corp. 21.09 0.12
Power Fin.Corpn. 20.65 0.12
Power Fin.Corpn. 16.34 0.10
IDFC Bank 15.26 0.09
Tata Capital Fin 11.37 0.07
Power Fin.Corpn. 10.43 0.06
HDB FINANC SER 10.22 0.06
Tata Capital Fin 10.04 0.06
Power Fin.Corpn. 5.28 0.03
LIC Housing Fin. 5.24 0.03
Power Fin.Corpn. 5.23 0.03
Power Fin.Corpn. 5.10 0.03
Rural Elec.Corp. 5.06 0.03
Sundaram Finance 3.01 0.02
Power Fin.Corpn. 2.08 0.01
Rural Elec.Corp. 2.03 0.01
Rural Elec.Corp. 1.34 0.01
Rural Elec.Corp. 1.01 0.01
N A B A R D 0.71 0.00
ONGC Petro Add. 204.56 1.20
Vodafone Mobile 153.67 0.90
Food Corp of Ind 106.44 0.63
Tata Capital 100.75 0.59
Power Grid Corpn 73.27 0.43
Tata Capital 50.36 0.30
Tata Sons 24.89 0.15

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 99.98