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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Dec 2017 12.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.22
Certificate of Deposits 1.95
Commercial Paper 6.42
Corporate Debts 66.09
Floating Rate Instruments 0.30
Govt. Securities 17.50
Net CA & Others 3.68
ZCB 2.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 130.21 0.61
H D F C 155.21 0.72
H D F C 220.77 1.03
IDFC Bank 62.82 0.29
IDFC Bank 64.05 0.30
Tata Capital Fin 11.20 0.05
Indiabulls Hous. 236.72 1.10
Cholaman.Inv.&Fn 25.57 0.12
Cholaman.Inv.&Fn 14.36 0.07
Cholaman.Inv.&Fn 25.67 0.12
Tata Capital Fin 62.66 0.29
Rural Elec.Corp. 373.97 1.74
Reliance Inds. 197.85 0.92
Power Fin.Corpn. 74.97 0.35
NHPC Ltd 49.62 0.23
N A B A R D 30.02 0.14
Rel. Utilities 20.00 0.09
N A B A R D 224.95 1.05
LIC Housing Fin. 149.61 0.70
S I D B I 49.82 0.23
LIC Housing Fin. 199.12 0.93
N A B A R D 215.50 1.00
H D F C 99.57 0.46
N A B A R D 150.51 0.70
Rel. Utilities 19.94 0.09
Tata Motors 148.87 0.69
Power Fin.Corpn. 224.72 1.05
Rel. Utilities 9.93 0.05
H D F C 200.18 0.93
Rel. Utilities 9.93 0.05
PNB Housing 149.68 0.70
Power Fin.Corpn. 20.04 0.09
Kotak Mahindra P 24.93 0.12
H D F C 150.14 0.70
PNB Housing 49.80 0.23
Tata Motors 39.75 0.19
Tata Motors 222.45 1.04
Kotak Mahindra P 49.93 0.23
Tata Sons 69.90 0.33
H U D C O 10.08 0.05
Rel. Utilities 4.95 0.02
M & M Fin. Serv. 250.23 1.17
HDB FINANC SER 50.10 0.23
L&T Finance 24.86 0.12
Rel. Utilities 9.91 0.05
Rel. Utilities 14.87 0.07
Rel. Utilities 4.94 0.02
HDB FINANC SER 100.18 0.47
ONGC Petro Add. 401.35 1.87
Rel. Utilities 14.83 0.07
Tata Capital 74.49 0.35
Kotak Mahindra P 200.29 0.93
Tata Capital Fin 145.14 0.68
H D F C 3.01 0.01
HDB FINANC SER 50.13 0.23
Cholaman.Inv.&Fn 149.87 0.70
H D F C 50.28 0.23
Bhopal Dhule 214.49 1.00
Power Fin.Corpn. 408.06 1.90
Tata Sons 25.02 0.12
Tata Capital Fin 225.22 1.05
Tata Sons 250.67 1.17
H D F C 100.77 0.47
PNB Housing 75.50 0.35
Tata Motors Fin 50.06 0.23
Idea Cellular 118.57 0.55
Idea Cellular 49.41 0.23
S I D B I 151.76 0.71
Vodafone Mobile 175.81 0.82
S I D B I 50.61 0.24
Reliance Jio 488.84 2.28
Power Fin.Corpn. 15.17 0.07
Tata Motors 100.62 0.47
Vodafone Mobile 353.36 1.65
Power Fin.Corpn. 50.41 0.23
Cholaman.Inv.&Fn 25.04 0.12
H D F C 151.09 0.70
Vodafone Mobile 146.72 0.68
S I D B I 55.78 0.26
H D F C 25.10 0.12
Power Grid Corpn 41.02 0.19
Power Grid Corpn 10.37 0.05
Reliance Jio 25.21 0.12
Tata Motors 132.64 0.62
Reliance Ports 153.66 0.72
Bajaj Fin. 376.19 1.75
Bajaj Fin. 50.17 0.23
Cholaman.Inv.&Fn 35.20 0.16
H D F C 10.21 0.05
Power Fin.Corpn. 25.45 0.12
Power Fin.Corpn. 199.55 0.93
Reliance Jio 484.36 2.26
Rural Elec.Corp. 51.26 0.24
H D F C 25.42 0.12
Kotak Mahindra P 105.54 0.49
PNB Housing 40.67 0.19
Rural Elec.Corp. 1.32 0.01
Tata Cap.Hsg. 60.23 0.28
Tata Capital Fin 70.24 0.33
Tata Cap.Hsg. 95.36 0.44
HDB FINANC SER 25.39 0.12
H D F C 65.38 0.30
LIC Housing Fin. 76.56 0.36
Tata Capital Fin 5.02 0.02
Power Grid Corpn 10.47 0.05
Shriram Trans. 25.21 0.12
Shriram Trans. 10.08 0.05
ONGC Petro Add. 201.79 0.94
Shriram Trans. 176.07 0.82
Power Fin.Corpn. 5.13 0.02
Indiabulls Hous. 179.21 0.84
Indiabulls Hous. 138.26 0.64
Rural Elec.Corp. 5.20 0.02
HDB FINANC SER 10.15 0.05
Power Grid Corpn 5.29 0.02
Tata Capital Fin 250.87 1.17
Power Grid Corpn 71.97 0.34
Reliance Jio 102.89 0.48
Power Grid Corpn 5.30 0.02
E X I M Bank 5.32 0.02
E X I M Bank 0.53 0.00
Shriram Trans. 223.74 1.04
Tata Capital 100.77 0.47
Tata Capital 50.35 0.23
Rural Elec.Corp. 169.41 0.79
Rural Elec.Corp. 25.79 0.12
Tata Capital Fin 10.06 0.05
Cholaman.Inv.&Fn 5.03 0.02
Reliance Jio 90.88 0.42
E X I M Bank 10.67 0.05
E X I M Bank 1.50 0.01
Cholaman.Inv.&Fn 40.71 0.19
ICICI Bank 151.00 0.70
Tata Motors Fin 30.25 0.14
Reliance Jio 53.05 0.25
E X I M Bank 5.35 0.02
Power Grid Corpn 119.01 0.55
Power Fin.Corpn. 5.17 0.02
E X I M Bank 25.53 0.12
Cholaman.Inv.&Fn 25.11 0.12
Power Fin.Corpn. 72.33 0.34
Dewan Hsg. Fin. 152.34 0.71
H D F C 25.74 0.12
Rural Elec.Corp. 5.33 0.02
IDFC Bank 92.28 0.43
LIC Housing Fin. 5.13 0.02
Rural Elec.Corp. 53.98 0.25
Power Fin.Corpn. 35.77 0.17
Tata Mot.Fin.Sol 20.23 0.09
Food Corp of Ind 108.96 0.51

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 99.90