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Birla Sun Life Cash Plus - Inst (Div-D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2017 108.02 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 7.85
CBLO 3.75
Certificate of Deposits 19.32
Commercial Paper 65.07
Corporate Debts 3.06
Fixed Deposits 16.11
Govt. Securities 2.38
PTC 0.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 180.35 0.73
Power Fin.Corpn. 169.90 0.68
Cholaman.Inv.&Fn 150.19 0.61
LIC Housing Fin. 60.32 0.24
Indiabulls Hous. 59.66 0.24
Indiabulls Hous. 50.18 0.20
Power Fin.Corpn. 50.11 0.20
L&T Infra Fin 25.09 0.10
Power Grid Corpn 15.07 0.06

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 118.28