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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 20 Jan 2017 11.56 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.90
Certificate of Deposits 0.31
Commercial Paper 1.37
Corporate Debts 67.44
Floating Rate Instruments 0.58
Govt. Securities 25.47
Net CA & Others 3.27
ZCB 0.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 678.68 4.35
LIC Housing Fin. 536.71 3.44
Reliance Jio 488.05 3.13
Bajaj Fin. 402.58 2.58
Power Fin.Corpn. 330.31 2.12
S I D B I 307.92 1.97
Power Fin.Corpn. 296.87 1.90
Power Grid Corpn 274.99 1.76
N A B A R D 258.67 1.66
Tata Capital Fin 251.70 1.61
M & M Fin. Serv. 248.82 1.60
Power Fin.Corpn. 244.22 1.57
Reliance Jio 241.63 1.55
Indiabulls Hous. 237.20 1.52
S I D B I 204.43 1.31
Power Fin.Corpn. 202.44 1.30
H D F C 198.88 1.28
Kotak Mahindra P 176.54 1.13
Shriram Trans. 175.96 1.13
National Highway 175.12 1.12
Rural Elec.Corp. 172.27 1.10
Tata Capital Fin 168.90 1.08
Indiabulls Hous. 158.71 1.02
UltraTech Cem. 152.00 0.97
H D F C 151.24 0.97
H D F C 149.50 0.96
Hero Fincorp 149.21 0.96
UltraTech Cem. 137.95 0.88
Rural Elec.Corp. 131.26 0.84
Tata Capital Fin 125.70 0.81
Power Grid Corpn 121.38 0.78
Reliance Jio 103.62 0.66
ICICI Home Fin 100.14 0.64
Indiabulls Hous. 99.19 0.64
Tata Cap.Hsg. 95.47 0.61
Aditya Bir. Nuv. 91.50 0.59
IDFC Bank 91.17 0.58
Power Fin.Corpn. 90.30 0.58
Cholaman.Inv.&Fn 80.50 0.52
Power Fin.Corpn. 78.86 0.51
Rural Elec.Corp. 77.04 0.49
LIC Housing Fin. 76.86 0.49
PNB Housing 75.19 0.48
Power Fin.Corpn. 73.82 0.47
Tata Capital Fin 70.39 0.45
H D F C 65.74 0.42
IDFC Bank 64.43 0.41
Tata Capital Fin 63.48 0.41
IDFC Bank 63.24 0.41
Shriram Trans. 61.25 0.39
Tata Cap.Hsg. 60.30 0.39
Rural Elec.Corp. 51.98 0.33
Power Fin.Corpn. 50.88 0.33
H D F C 50.78 0.33
N A B A R D 50.12 0.32
Kotak Mahindra P 49.95 0.32
HDB FINANC SER 49.76 0.32
Rural Elec.Corp. 44.99 0.29
Power Fin.Corpn. 35.54 0.23
Cholaman.Inv.&Fn 35.08 0.22
Power Fin.Corpn. 32.56 0.21
Cholaman.Inv.&Fn 30.29 0.19
Rural Elec.Corp. 27.49 0.18
E X I M Bank 26.03 0.17
H D F C 25.49 0.16
H D F C 25.47 0.16
H D F C 25.19 0.16
Shriram Trans. 25.15 0.16
Power Fin.Corpn. 20.14 0.13
Power Fin.Corpn. 16.32 0.10
IDFC Bank 15.25 0.10
Power Fin.Corpn. 12.37 0.08
Tata Capital Fin 11.32 0.07
Rural Elec.Corp. 10.48 0.07
Power Fin.Corpn. 10.36 0.07
HDB FINANC SER 10.16 0.07
Power Fin.Corpn. 5.27 0.03
LIC Housing Fin. 5.24 0.03
Power Fin.Corpn. 5.22 0.03
Power Fin.Corpn. 5.10 0.03
Rural Elec.Corp. 5.07 0.03
Power Fin.Corpn. 5.07 0.03
Sundaram Finance 3.01 0.02
LIC Housing Fin. 3.00 0.02
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. 204.34 1.31
Vodafone Mobile 153.00 0.98
Tata Capital 100.37 0.64
Power Grid Corpn 72.75 0.47
Tata Capital 50.17 0.32
Tata Sons 24.82 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 99.97