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Birla Sun Life Treasury Optimizer - (Divid... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jan 2017 141.05 0.04
(0.03%)

Asset Type

Asset Allocation
CBLO 0.14
Commercial Paper 2.03
Corporate Debts 49.08
Govt. Securities 47.15
Net CA & Others 0.42
ZCB 1.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 236.82 2.79
Reliance Jio 224.65 2.64
Reliance Jio 152.97 1.80
Indiabulls Hous. 150.51 1.77
Tata Capital Fin 149.59 1.76
Reliance Ports 148.93 1.75
Dewan Hsg. Fin. 123.99 1.46
Rel. Utilities 121.28 1.43
Indiabulls Hous. 115.69 1.36
Tata Cap.Hsg. 114.47 1.35
Cholaman.Inv.&Fn 100.98 1.19
LIC Housing Fin. 100.63 1.18
Tata Capital Fin 100.59 1.18
Aditya Birla Hsg 99.80 1.17
Tata Motors Fin 96.21 1.13
Cholaman.Inv.&Fn 77.49 0.91
HDFC Bank 76.30 0.90
Shriram Trans. 75.36 0.89
Rural Elec.Corp. 73.50 0.87
LIC Housing Fin. 67.05 0.79
Rural Elec.Corp. 62.38 0.73
Shriram Trans. 60.49 0.71
Shriram Trans. 60.31 0.71
H D F C 59.66 0.70
Tata Capital Fin 51.44 0.61
LIC Housing Fin. 51.16 0.60
Reliance Jio 50.68 0.60
Cholaman.Inv.&Fn 50.55 0.60
PNB Housing 50.13 0.59
Indiabulls Hous. 50.11 0.59
National Highway 50.03 0.59
Power Grid Corpn 50.00 0.59
Kotak Mahindra P 49.95 0.59
NTPC 49.69 0.58
HDB FINANC SER 47.58 0.56
NTPC 44.22 0.52
LIC Housing Fin. 40.13 0.47
H D F C 36.30 0.43
Nabha Power 35.28 0.42
Indiabulls Hous. 35.07 0.41
Indiabulls Hous. 35.07 0.41
SP Jammu Udhamp. 34.24 0.40
IDFC Bank 32.24 0.38
SP Jammu Udhamp. 31.91 0.38
SP Jammu Udhamp. 31.40 0.37
SP Jammu Udhamp. 29.68 0.35
SP Jammu Udhamp. 29.68 0.35
SP Jammu Udhamp. 28.44 0.33
Cholaman.Inv.&Fn 26.28 0.31
Vedanta 26.18 0.31
Power Fin.Corpn. 25.16 0.30
Shriram Trans. 25.14 0.30
L&T Infra Fin 25.11 0.30
Fullerton India 24.80 0.29
Essel Lucknow R. 22.93 0.27
Essel Lucknow R. 22.86 0.27
Essel Lucknow R. 21.88 0.26
Essel Lucknow R. 21.18 0.25
Essel Lucknow R. 21.09 0.25
Power Fin.Corpn. 20.63 0.24
Essel Lucknow R. 20.40 0.24
Essel Lucknow R. 15.48 0.18
Power Grid Corpn 15.43 0.18
Power Fin.Corpn. 15.25 0.18
India Infra Debt 13.92 0.16
Power Fin.Corpn. 10.33 0.12
IOT Utkal Energy 5.78 0.07
Power Fin.Corpn. 5.20 0.06
E X I M Bank 5.09 0.06
IOT Utkal Energy 4.32 0.05
IOT Utkal Energy 4.31 0.05
IOT Utkal Energy 4.30 0.05
IOT Utkal Energy 4.29 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 4.24 0.05
IOT Utkal Energy 4.23 0.05
IOT Utkal Energy 3.90 0.05
IOT Utkal Energy 3.89 0.05
IOT Utkal Energy 3.89 0.05
IOT Utkal Energy 3.88 0.05
IOT Utkal Energy 3.87 0.05
IOT Utkal Energy 3.86 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 3.80 0.04
IOT Utkal Energy 3.79 0.04
IOT Utkal Energy 3.42 0.04
Rural Elec.Corp. 2.65 0.03
Nabha Power 2.04 0.02
IOT Utkal Energy 1.85 0.02
Power Grid Corpn 46.77 0.55

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 99.99