Markets » Mutual Funds » Asset Allocation

Birla Sun Life FTP - Series MD - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.42
Certificate of Deposits 10.01
Corporate Debts 73.98
Govt. Securities 8.20
Net CA & Others 2.05
ZCB 5.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 74.66 16.62
Power Fin.Corpn. 70.99 15.80
IDFC Bank 65.61 14.60
LIC Housing Fin. 40.45 9.00
Rural Elec.Corp. 29.36 6.54
Nabha Power 18.28 4.07
Power Grid Corpn 10.14 2.26
H D F C 5.05 1.13
LIC Housing Fin. 4.26 0.95
Power Fin.Corpn. 2.53 0.56
Rural Elec.Corp. 0.60 0.13
Power Fin.Corpn. 0.30 0.07
Tata Sons 10.11 2.25

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 99.98