Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Short Term Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jan 2018 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.26
Commercial Paper 4.43
Corporate Debts 71.24
Floating Rate Instruments 0.34
Govt. Securities 17.40
Net CA & Others 3.55
ZCB 2.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 485.53 2.50
Reliance Jio 482.52 2.48
Power Fin.Corpn. 406.22 2.09
Bajaj Fin. 375.45 1.93
Rural Elec.Corp. 372.59 1.92
Tata Capital Fin 250.39 1.29
M & M Fin. Serv. 249.32 1.28
Reliance Inds. 245.29 1.26
N A B A R D 224.22 1.15
Tata Capital Fin 224.04 1.15
Power Fin.Corpn. 223.12 1.15
Shriram Trans. 222.23 1.14
Tata Motors 221.01 1.14
H D F C 220.55 1.13
N A B A R D 214.63 1.10
Bhopal Dhule 213.14 1.10
H D F C 199.33 1.03
Kotak Mahindra P 199.21 1.02
LIC Housing Fin. 198.19 1.02
Power Fin.Corpn. 198.15 1.02
Indiabulls Hous. 178.64 0.92
N A B A R D 175.96 0.90
Shriram Trans. 175.49 0.90
Rural Elec.Corp. 168.37 0.87
H D F C 154.93 0.80
Dewan Hsg. Fin. 151.92 0.78
S I D B I 151.06 0.78
H D F C 150.44 0.77
N A B A R D 149.76 0.77
H D F C 149.60 0.77
LIC Housing Fin. 149.13 0.77
Cholaman.Inv.&Fn 149.07 0.77
PNB Housing 148.68 0.76
Tata Motors 148.18 0.76
Tata Capital Fin 144.67 0.74
Indiabulls Hous. 137.82 0.71
Tata Motors 131.75 0.68
H D F C 129.99 0.67
Power Grid Corpn 118.17 0.61
Idea Cellular 117.83 0.61
Reliance Ports 111.12 0.57
Food Corp of Ind 108.04 0.56
Kotak Mahindra P 105.26 0.54
Reliance Jio 102.19 0.53
S I D B I 100.74 0.52
Tata Motors 100.28 0.52
H D F C 100.12 0.51
HDB FINANC SER 99.71 0.51
H D F C 98.98 0.51
Rural Elec.Corp. 98.74 0.51
Power Fin.Corpn. 93.35 0.48
IDFC Bank 91.67 0.47
Reliance Jio 90.46 0.47
LIC Housing Fin. 76.02 0.39
PNB Housing 74.91 0.39
Power Fin.Corpn. 71.86 0.37
H D F C 65.23 0.34
IDFC Bank 63.60 0.33
IDFC Bank 62.42 0.32
Tata Capital Fin 62.15 0.32
S I D B I 55.52 0.29
Rural Elec.Corp. 53.41 0.27
Rural Elec.Corp. 50.90 0.26
Power Fin.Corpn. 50.18 0.26
Bajaj Fin. 50.06 0.26
H D F C 49.95 0.26
Tata Motors Fin 49.91 0.26
HDB FINANC SER 49.90 0.26
HDB FINANC SER 49.82 0.26
S I D B I 49.65 0.26
Kotak Mahindra P 49.62 0.26
PNB Housing 49.39 0.25
NHPC Ltd 49.27 0.25
Idea Cellular 49.11 0.25
Rural Elec.Corp. 48.83 0.25
Power Grid Corpn 40.72 0.21
Cholaman.Inv.&Fn 40.49 0.21
PNB Housing 40.41 0.21
Tata Motors 39.47 0.20
Power Fin.Corpn. 35.57 0.18
Cholaman.Inv.&Fn 35.09 0.18
Tata Motors Fin 30.15 0.16
N A B A R D 30.00 0.15
Rural Elec.Corp. 25.61 0.13
H D F C 25.55 0.13
Cholaman.Inv.&Fn 25.52 0.13
Cholaman.Inv.&Fn 25.44 0.13
E X I M Bank 25.36 0.13
Power Fin.Corpn. 25.31 0.13
H D F C 25.26 0.13
HDB FINANC SER 25.21 0.13
LIC Housing Fin. 25.20 0.13
Shriram Trans. 25.12 0.13
Reliance Jio 25.11 0.13
H D F C 25.04 0.13
Kotak Mahindra P 24.76 0.13
L&T Finance 24.63 0.13
Rel. Utilities 19.93 0.10
Power Fin.Corpn. 19.91 0.10
Rel. Utilities 19.83 0.10
Power Fin.Corpn. 15.10 0.08
Rel. Utilities 14.70 0.08
Rel. Utilities 14.59 0.08
Cholaman.Inv.&Fn 14.28 0.07
Tata Capital Fin 11.13 0.06
E X I M Bank 10.55 0.05
Power Grid Corpn 10.36 0.05
Power Grid Corpn 10.27 0.05
H D F C 10.13 0.05
HDB FINANC SER 10.09 0.05
Shriram Trans. 10.04 0.05
Tata Capital Fin 10.03 0.05
H U D C O 10.00 0.05
Rel. Utilities 9.89 0.05
Rel. Utilities 9.87 0.05
Rel. Utilities 9.81 0.05
E X I M Bank 5.29 0.03
Rural Elec.Corp. 5.28 0.03
E X I M Bank 5.26 0.03
Power Grid Corpn 5.25 0.03
Power Grid Corpn 5.23 0.03
Rural Elec.Corp. 5.16 0.03
Power Fin.Corpn. 5.13 0.03
Power Fin.Corpn. 5.10 0.03
LIC Housing Fin. 5.10 0.03
Cholaman.Inv.&Fn 5.02 0.03
Tata Capital Fin 5.01 0.03
Power Fin.Corpn. 4.98 0.03
Rel. Utilities 4.90 0.03
Rel. Utilities 4.87 0.03
H D F C 2.99 0.02
E X I M Bank 1.48 0.01
Rural Elec.Corp. 1.32 0.01
E X I M Bank 0.52 0.00
ONGC Petro Add. 398.76 2.05
Vodafone Mobile 351.25 1.81
Tata Sons 249.35 1.28
ONGC Petro Add. 201.05 1.03
Vodafone Mobile 175.30 0.90
Vodafone Mobile 145.70 0.75
Tata Capital 100.44 0.52
Tata Capital 73.99 0.38
Power Grid Corpn 71.44 0.37
Tata Sons 69.45 0.36
Tata Capital 50.20 0.26
Tata Sons 24.86 0.13
Tata Mot.Fin.Sol 20.17 0.10

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 100.11