Markets » Mutual Funds » Asset Allocation

Birla Sun Life Floating Rate - LTP - Retai... - Scheme Profile

NAV 02 Dec 2016 101.04 -0.02
(-0.02%)

Asset Type

Asset Allocation
CBLO 3.79
Certificate of Deposits 16.59
Commercial Paper 0.85
Corporate Debts 54.26
Floating Rate Instruments 3.41
Govt. Securities 17.77
Net CA & Others 1.95
ZCB 1.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 201.82 3.69
Rural Elec.Corp. 193.07 3.53
Reliance Jio 167.85 3.07
Indiabulls Hous. 149.65 2.73
Power Fin.Corpn. 121.65 2.22
Rural Elec.Corp. 114.97 2.10
Power Fin.Corpn. 101.11 1.85
Shriram Trans. 100.87 1.84
H D F C 100.60 1.84
N A B A R D 100.29 1.83
Power Fin.Corpn. 100.24 1.83
Reliance Jio 86.27 1.58
Cholaman.Inv.&Fn 80.71 1.47
LIC Housing Fin. 77.50 1.42
LIC Housing Fin. 77.01 1.41
Reliance Jio 75.86 1.39
Sundaram Finance 70.53 1.29
Power Fin.Corpn. 60.95 1.11
Indiabulls Hous. 57.81 1.06
ONGC Mangalore 52.48 0.96
N A B A R D 50.70 0.93
Tata Capital Fin 50.49 0.92
Tata Capital Fin 50.31 0.92
Fullerton India 50.27 0.92
HDB FINANC SER 49.80 0.91
Power Fin.Corpn. 35.54 0.65
H D F C 29.95 0.55
LIC Housing Fin. 26.15 0.48
E X I M Bank 25.95 0.47
LIC Housing Fin. 25.63 0.47
H D F C 25.50 0.47
H D F C 25.47 0.47
H D F C 25.40 0.46
Power Fin.Corpn. 25.38 0.46
Reliance Jio 25.30 0.46
Kotak Mahindra P 25.27 0.46
Tata Capital Fin 25.21 0.46
LIC Housing Fin. 25.21 0.46
H D F C 25.11 0.46
H D F C 25.08 0.46
LIC Housing Fin. 25.05 0.46
PNB Housing 25.04 0.46
Rural Elec.Corp. 15.68 0.29
Rural Elec.Corp. 15.60 0.28
Rural Elec.Corp. 10.79 0.20
LIC Housing Fin. 10.41 0.19
HDB FINANC SER 10.18 0.19
Rural Elec.Corp. 5.42 0.10
Power Fin.Corpn. 5.18 0.09
HDB FINANC SER 5.07 0.09
ONGC Petro Add. 50.99 0.93
Tata Capital 50.30 0.92

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 100.05

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