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Birla Sun Life Cash Plus - Retail (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jul 2017 431.53 0.07
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 2.00
Cash Management Bill 19.00
CBLO 4.73
Certificate of Deposits 11.91
Commercial Paper 66.67
Corporate Debts 4.02
Fixed Deposits 3.97
Govt. Securities 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 544.46 2.18
Tata Capital Fin 99.23 0.40
Power Fin.Corpn. 80.03 0.32
Rural Elec.Corp. 50.17 0.20
ICICI Home Fin 50.10 0.20
LIC Housing Fin. 50.04 0.20
L&T Infra Fin 50.03 0.20
LIC Housing Fin. 28.13 0.11
Tata Cap.Hsg. 25.08 0.10
L&T Finance 10.02 0.04
Tata Capital Fin 10.01 0.04
Shriram Trans. 5.02 0.02
Power Fin.Corpn. 2.11 0.01

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 115.74