Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 22 May 2017 11.78 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.66
Commercial Paper 0.08
Corporate Debts 74.58
Floating Rate Instruments 0.37
Govt. Securities 18.35
Net CA & Others 4.22
ZCB 0.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 125.43 0.71
H D F C 212.53 1.20
IDFC Bank 63.12 0.36
IDFC Bank 64.29 0.36
LIC Housing Fin. 76.67 0.43
Tata Capital Fin 11.32 0.06
Indiabulls Hous. 238.81 1.34
Tata Capital Fin 63.58 0.36
UltraTech Cem. 97.82 0.55
N A B A R D 125.09 0.70
N A B A R D 150.11 0.84
INDIAN RAILW.FIN 50.00 0.28
Power Grid Corpn 178.58 1.00
H D F C 199.54 1.12
Power Fin.Corpn. 79.64 0.45
Power Fin.Corpn. 144.98 0.82
Rural Elec.Corp. 200.43 1.13
Power Fin.Corpn. 114.69 0.65
H D F C 149.87 0.84
Power Fin.Corpn. 39.95 0.22
Power Fin.Corpn. 25.05 0.14
Tata Sons 24.75 0.14
UltraTech Cem. 50.24 0.28
H U D C O 25.11 0.14
M & M Fin. Serv. 249.67 1.40
HDB FINANC SER 49.99 0.28
N A B A R D 50.31 0.28
HDB FINANC SER 99.94 0.56
Bajaj Fin. 50.01 0.28
Kotak Mahindra P 50.12 0.28
Power Fin.Corpn. 95.90 0.54
Tata Capital Fin 169.76 0.96
H D F C 318.51 1.79
LIC Housing Fin. 50.09 0.28
Hero Fincorp 149.95 0.84
Indian Renewable 35.42 0.20
N A B A R D 256.60 1.44
Power Fin.Corpn. 429.06 2.41
Tata Sons 249.72 1.41
BMW India Fina. 149.81 0.84
PNB Housing 75.29 0.42
ICICI Home Fin 100.40 0.56
Idea Cellular 123.92 0.70
S I D B I 152.27 0.86
Power Fin.Corpn. 20.35 0.11
Vodafone Mobile 176.18 0.99
S I D B I 50.79 0.29
Reliance Jio 241.18 1.36
Tata Motors 100.75 0.57
H D F C 654.36 3.68
Vodafone Mobile 201.81 1.14
Power Fin.Corpn. 50.55 0.28
N A B A R D 25.56 0.14
Cholaman.Inv.&Fn 25.11 0.14
N A B A R D 20.47 0.12
H D F C 151.38 0.85
Tata Sons 80.36 0.45
Vodafone Mobile 157.01 0.88
S I D B I 392.18 2.21
Power Fin.Corpn. 35.90 0.20
Rural Elec.Corp. 5.14 0.03
Rural Elec.Corp. 15.43 0.09
H D F C 25.32 0.14
H D F C 25.23 0.14
Power Fin.Corpn. 5.07 0.03
Power Grid Corpn 10.38 0.06
Reliance Jio 75.93 0.43
Rural Elec.Corp. 46.70 0.26
H D F C 50.75 0.29
Reliance Ports 152.29 0.86
Bajaj Fin. 378.50 2.13
Cholaman.Inv.&Fn 35.22 0.20
Power Fin.Corpn. 25.57 0.14
Power Fin.Corpn. 200.17 1.13
Power Fin.Corpn. 216.23 1.22
Reliance Jio 486.72 2.74
Rural Elec.Corp. 51.43 0.29
H D F C 25.44 0.14
Shriram Trans. 62.07 0.35
Food Corp of Ind 104.66 0.59
Kotak Mahindra P 126.33 0.71
Rural Elec.Corp. 1.33 0.01
Tata Cap.Hsg. 60.59 0.34
Tata Capital Fin 70.69 0.40
Tata Cap.Hsg. 95.90 0.54
H D F C 65.79 0.37
H D F C 25.46 0.14
Power Grid Corpn 10.48 0.06
Shriram Trans. 25.25 0.14
LIC Housing Fin. 535.33 3.01
ONGC Petro Add. 202.91 1.14
Shriram Trans. 176.53 0.99
Power Fin.Corpn. 5.16 0.03
Indiabulls Hous. 176.17 0.99
Indiabulls Hous. 135.91 0.76
Power Grid Corpn 68.52 0.39
HDB FINANC SER 10.19 0.06
Power Grid Corpn 15.79 0.09
Power Grid Corpn 5.30 0.03
Tata Capital Fin 252.43 1.42
Powergrid Vizag 72.20 0.41
Reliance Jio 103.24 0.58
Power Grid Corpn 5.31 0.03
E X I M Bank 5.32 0.03
Tata Capital 101.10 0.57
Tata Capital 50.58 0.28
Rural Elec.Corp. 170.54 0.96
Rural Elec.Corp. 129.76 0.73
Cholaman.Inv.&Fn 30.38 0.17
E X I M Bank 10.69 0.06
Rural Elec.Corp. 2.01 0.01
Rural Elec.Corp. 5.04 0.03
Power Fin.Corpn. 2.11 0.01
E X I M Bank 5.37 0.03
Power Grid Corpn 119.96 0.67
Power Grid Corpn 26.64 0.15
Power Fin.Corpn. 5.21 0.03
E X I M Bank 25.75 0.14
N A B A R D 0.70 0.00
Cholaman.Inv.&Fn 25.34 0.14
Rural Elec.Corp. 76.23 0.43
Power Fin.Corpn. 72.92 0.41
Dewan Hsg. Fin. 152.54 0.86
Rural Elec.Corp. 10.68 0.06
Rural Elec.Corp. 5.36 0.03
Power Fin.Corpn. 5.18 0.03
Rural Elec.Corp. 54.25 0.31
Food Corp of Ind 120.55 0.68

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 99.99