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Birla Sun Life Treasury Optimizer - (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2017 205.80 0.16
(0.08%)

Asset Type

Asset Allocation
CBLO 0.34
Commercial Paper 2.71
Corporate Debts 47.39
Govt. Securities 46.04
Net CA & Others 2.29
ZCB 1.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 238.53 2.72
Reliance Jio 226.29 2.58
Reliance Jio 154.43 1.76
Indiabulls Hous. 152.90 1.74
Tata Capital Fin 150.04 1.71
Reliance Ports 149.31 1.70
Dewan Hsg. Fin. 125.76 1.44
Rel. Utilities 121.55 1.39
Indiabulls Hous. 117.53 1.34
Tata Cap.Hsg. 114.83 1.31
Cholaman.Inv.&Fn 101.32 1.16
Tata Capital Fin 100.93 1.15
LIC Housing Fin. 100.92 1.15
Aditya Birla Hsg 100.25 1.14
Tata Motors Fin 96.24 1.10
Cholaman.Inv.&Fn 77.26 0.88
Shriram Trans. 76.35 0.87
Rural Elec.Corp. 73.70 0.84
LIC Housing Fin. 67.44 0.77
Rural Elec.Corp. 62.57 0.71
Shriram Trans. 60.58 0.69
H D F C 59.86 0.68
Food Corp of Ind 55.81 0.64
Reliance Jio 52.65 0.60
Tata Capital Fin 51.58 0.59
LIC Housing Fin. 51.42 0.59
Reliance Jio 50.93 0.58
Cholaman.Inv.&Fn 50.69 0.58
PNB Housing 50.40 0.58
Power Grid Corpn 50.40 0.58
National Highway 50.31 0.57
Indiabulls Hous. 50.14 0.57
Kotak Mahindra P 50.08 0.57
HDB FINANC SER 47.81 0.55
NTPC 44.50 0.51
LIC Housing Fin. 40.31 0.46
H D F C 36.39 0.42
Nabha Power 35.40 0.40
Shriram Trans. 35.25 0.40
Indiabulls Hous. 35.10 0.40
Indiabulls Hous. 35.10 0.40
SP Jammu Udhamp. 34.21 0.39
IDFC Bank 32.25 0.37
SP Jammu Udhamp. 31.88 0.36
SP Jammu Udhamp. 31.37 0.36
SP Jammu Udhamp. 29.65 0.34
SP Jammu Udhamp. 29.65 0.34
SP Jammu Udhamp. 28.41 0.32
Cholaman.Inv.&Fn 26.32 0.30
Vedanta 26.25 0.30
LIC Housing Fin. 25.34 0.29
Power Fin.Corpn. 25.32 0.29
Shriram Trans. 25.26 0.29
Fullerton India 24.95 0.28
Essel Lucknow R. 23.06 0.26
Essel Lucknow R. 22.99 0.26
Essel Lucknow R. 21.99 0.25
Essel Lucknow R. 21.34 0.24
Essel Lucknow R. 21.24 0.24
Power Fin.Corpn. 20.70 0.24
Essel Lucknow R. 20.46 0.23
Essel Lucknow R. 15.58 0.18
Power Grid Corpn 15.54 0.18
Power Fin.Corpn. 15.28 0.17
IIFL Holdings 13.97 0.16
Power Fin.Corpn. 10.40 0.12
Tata Motors 9.95 0.11
IOT Utkal Energy 5.76 0.07
Power Fin.Corpn. 5.23 0.06
E X I M Bank 5.09 0.06
IOT Utkal Energy 4.37 0.05
IOT Utkal Energy 4.35 0.05
IOT Utkal Energy 4.34 0.05
IOT Utkal Energy 4.33 0.05
IOT Utkal Energy 4.30 0.05
IOT Utkal Energy 4.30 0.05
IOT Utkal Energy 4.28 0.05
IOT Utkal Energy 4.27 0.05
IOT Utkal Energy 4.26 0.05
IOT Utkal Energy 4.25 0.05
IOT Utkal Energy 3.94 0.04
IOT Utkal Energy 3.93 0.04
IOT Utkal Energy 3.92 0.04
IOT Utkal Energy 3.91 0.04
IOT Utkal Energy 3.91 0.04
IOT Utkal Energy 3.90 0.04
IOT Utkal Energy 3.89 0.04
IOT Utkal Energy 3.84 0.04
IOT Utkal Energy 3.83 0.04
IOT Utkal Energy 3.44 0.04
Rural Elec.Corp. 2.65 0.03
Nabha Power 2.03 0.02
IOT Utkal Energy 1.84 0.02
Power Grid Corpn 47.10 0.54

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 99.92