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Birla Sun Life Treasury Optimizer - Ret (D... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Jul 2017 108.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.10
Corporate Debts 67.60
Govt. Securities 24.09
Net CA & Others 3.06
ZCB 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 158.54 2.18
Reliance Jio 154.21 2.12
H D F C 151.70 2.09
Bajaj Fin. 150.89 2.08
N A B A R D 150.37 2.07
Reliance Jio 128.73 1.77
National Highway 125.33 1.72
Indiabulls Hous. 121.88 1.68
Rel. Utilities 116.44 1.60
H D F C 101.86 1.40
Cholaman.Inv.&Fn 101.42 1.40
Tata Capital Fin 101.00 1.39
LIC Housing Fin. 100.63 1.38
Aditya Birla Hsg 100.61 1.38
KOTAK MAHI. INV. 100.56 1.38
Sheba Properties 96.21 1.32
LIC Housing Fin. 93.24 1.28
Power Fin.Corpn. 92.55 1.27
Dewan Hsg. Fin. 91.12 1.25
LIC Housing Fin. 75.78 1.04
H D F C 75.18 1.03
Rural Elec.Corp. 61.80 0.85
Shriram Trans. 60.58 0.83
ICICI Bank 59.87 0.82
Power Fin.Corpn. 56.85 0.78
H D F C 55.47 0.76
Food Corp of Ind 55.05 0.76
Reliance Jio 52.23 0.72
Tata Capital Fin 51.56 0.71
LIC Housing Fin. 50.67 0.70
Cholaman.Inv.&Fn 50.63 0.70
Reliance Jio 50.62 0.70
N A B A R D 50.61 0.70
INDIAN RAILW.FIN 50.59 0.70
PNB Housing 50.26 0.69
HDB FINANC SER 50.24 0.69
Tata Capital Fin 50.18 0.69
Kotak Mahindra P 50.13 0.69
HDB FINANC SER 50.10 0.69
PNB Housing 49.96 0.69
Idea Cellular 49.48 0.68
HDB FINANC SER 47.95 0.66
H D F C 40.04 0.55
H D F C 36.40 0.50
LIC Housing Fin. 35.98 0.49
Nabha Power 35.26 0.49
INDIAN RAILW.FIN 35.15 0.48
SP Jammu Udhamp. 34.02 0.47
SP Jammu Udhamp. 31.71 0.44
Reliance Ports 30.02 0.41
Cholaman.Inv.&Fn 26.07 0.36
Vedanta 25.88 0.36
Reliance Ports 25.84 0.36
LIC Housing Fin. 25.67 0.35
Reliance Jio 25.36 0.35
LIC Housing Fin. 25.30 0.35
B P C L 25.28 0.35
Shriram Trans. 25.26 0.35
Power Fin.Corpn. 25.24 0.35
ICICI Bank 25.13 0.35
LIC Housing Fin. 25.05 0.34
Fullerton India 24.99 0.34
Power Grid Corpn 24.87 0.34
Essel Lucknow R. 23.00 0.32
Essel Lucknow R. 22.97 0.32
Essel Lucknow R. 21.80 0.30
Essel Lucknow R. 21.09 0.29
Bajaj Fin. 20.58 0.28
Power Fin.Corpn. 20.46 0.28
Essel Lucknow R. 20.24 0.28
Oriental Nagpur 18.76 0.26
Oriental Nagpur 18.75 0.26
Oriental Nagpur 18.73 0.26
Essel Lucknow R. 15.56 0.21
Power Grid Corpn 15.36 0.21
Power Fin.Corpn. 15.16 0.21
India Infra Debt 13.84 0.19
Power Fin.Corpn. 13.53 0.19
Tata Capital Fin 10.03 0.14
Tata Motors 9.94 0.14
Rural Elec.Corp. 4.98 0.07
IOT Utkal Energy 4.28 0.06
IOT Utkal Energy 4.27 0.06
IOT Utkal Energy 4.26 0.06
IOT Utkal Energy 4.25 0.06
IOT Utkal Energy 4.21 0.06
IOT Utkal Energy 4.21 0.06
IOT Utkal Energy 4.20 0.06
IOT Utkal Energy 4.18 0.06
IOT Utkal Energy 4.17 0.06
IOT Utkal Energy 4.16 0.06
Cholaman.Inv.&Fn 4.07 0.06
IOT Utkal Energy 3.86 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 3.83 0.05
IOT Utkal Energy 3.82 0.05
IOT Utkal Energy 3.81 0.05
IOT Utkal Energy 3.76 0.05
IOT Utkal Energy 3.75 0.05
IOT Utkal Energy 3.39 0.05
Rural Elec.Corp. 2.62 0.04
Nabha Power 2.01 0.03
IOT Utkal Energy 1.82 0.02
Essel Lucknow R. 1.65 0.02
ONGC Petro Add. 301.68 4.15
Power Grid Corpn 46.60 0.64
Tata Sons 40.65 0.56
Vodafone Mobile 25.42 0.35

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 100.01