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Birla Sun Life Cash Manager (Div-W) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Jul 2017 100.78 0.01
(0.01%)

Asset Type

Asset Allocation
CBLO 1.54
Certificate of Deposits 1.58
Commercial Paper 4.56
Corporate Debts 87.60
Govt. Securities 5.07
PTC 2.72
ZCB 3.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 700.35 9.37
Reliance Jio 390.30 5.22
S I D B I 202.99 2.71
Tata Capital Fin 201.83 2.70
N A B A R D 200.00 2.67
N A B A R D 175.18 2.34
Indiabulls Hous. 167.62 2.24
Shriram Trans. 166.61 2.23
H D F C 165.84 2.22
Kotak Mahindra P 150.60 2.01
Power Fin.Corpn. 141.37 1.89
E X I M Bank 130.30 1.74
Tata Capital Fin 126.57 1.69
Power Fin.Corpn. 125.02 1.67
Indiabulls Hous. 121.88 1.63
Cholaman.Inv.&Fn 110.55 1.48
Indiabulls Hous. 102.05 1.36
Fullerton India 101.11 1.35
Shriram Trans. 100.12 1.34
Aditya Bir. Nuv. 90.90 1.22
S I D B I 86.53 1.16
Reliance Jio 80.99 1.08
H D F C 76.16 1.02
H D F C 75.88 1.01
Nirma 75.38 1.01
Cholaman.Inv.&Fn 75.37 1.01
H D F C 75.20 1.01
H D F C 75.18 1.01
Tata Capital Fin 75.06 1.00
Cholaman.Inv.&Fn 73.37 0.98
HDB FINANC SER 70.14 0.94
Talwandi Sabo 58.23 0.78
Rural Elec.Corp. 57.13 0.76
Cholaman.Inv.&Fn 50.29 0.67
IDFC Bank 50.19 0.67
Rural Elec.Corp. 50.17 0.67
N A B A R D 50.14 0.67
PNB Housing 49.96 0.67
N A B A R D 49.94 0.67
Power Fin.Corpn. 41.26 0.55
Rural Elec.Corp. 41.16 0.55
H D F C 40.41 0.54
Shriram Trans. 35.37 0.47
Dewan Hsg. Fin. 32.76 0.44
Dewan Hsg. Fin. 30.37 0.41
Nabha Power 30.18 0.40
LIC Housing Fin. 25.75 0.34
H D F C 25.74 0.34
LIC Housing Fin. 25.59 0.34
Adani Transmissi 25.32 0.34
Power Fin.Corpn. 25.28 0.34
Shriram Trans. 25.19 0.34
JSW Energy 25.10 0.34
H D F C 25.08 0.34
HDB FINANC SER 24.98 0.33
LIC Housing Fin. 20.52 0.27
Tata Capital Fin 20.38 0.27
Oriental Nagpur 18.63 0.25
Oriental Nagpur 18.62 0.25
ICICI Home Fin 18.08 0.24
Nabha Power 16.79 0.22
Dewan Hsg. Fin. 15.27 0.20
JSW Energy 15.06 0.20
Power Grid Corpn 10.43 0.14
E X I M Bank 10.34 0.14
INDIAN RAILW.FIN 10.24 0.14
H D F C 10.17 0.14
S I D B I 10.16 0.14
JSW Energy 10.04 0.13
Oriental Nagpur 8.05 0.11
Power Grid Corpn 5.22 0.07
INDIAN RAILW.FIN 5.11 0.07
Power Fin.Corpn. 5.05 0.07
H D F C 5.03 0.07
IDBI Bank 2.98 0.04
ONGC Petro Add. 377.10 5.04
Tata Sons 164.50 2.20
ONGC Petro Add. 116.65 1.56
Grand View Estat 106.38 1.42
Grand View Estat 75.05 1.00
High Point Prop. 70.60 0.94

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 106.30