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Aditya Birla SL Treasury Optimizer - (Divi... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Jan 2018 147.86 0.01
(0.01%)

Asset Type

Asset Allocation
CBLO 7.69
Commercial Paper 1.89
Corporate Debts 64.23
Govt. Securities 17.97
Net CA & Others 3.74
ZCB 4.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 174.39 2.25
Indiabulls Hous. 161.81 2.09
H D F C 154.74 1.99
S I D B I 151.06 1.95
Bajaj Fin. 149.17 1.92
Rural Elec.Corp. 138.23 1.78
Indiabulls Hous. 124.40 1.60
Rural Elec.Corp. 111.97 1.44
Reliance Jio 109.96 1.42
Tata Capital Fin 100.25 1.29
Aditya Birla Hsg 100.03 1.29
KOTAK MAHI. INV. 99.91 1.29
N A B A R D 99.84 1.29
LIC Housing Fin. 99.81 1.29
Tata Motors Fin 95.47 1.23
Rel. Utilities 86.70 1.12
H D F C 77.99 1.01
Rural Elec.Corp. 76.47 0.99
Rural Elec.Corp. 76.14 0.98
Power Fin.Corpn. 75.23 0.97
LIC Housing Fin. 75.20 0.97
H D F C 74.92 0.97
PNB Housing 74.91 0.97
HDB FINANC SER 74.37 0.96
Power Fin.Corpn. 61.13 0.79
Shriram Trans. 60.14 0.78
ICICI Bank 57.97 0.75
Reliance Jio 51.48 0.66
Power Fin.Corpn. 51.16 0.66
Tata Capital Fin 51.06 0.66
N A B A R D 50.21 0.65
INDIAN RAILW.FIN 50.15 0.65
Tata Capital Fin 49.88 0.64
LIC Housing Fin. 49.80 0.64
PNB Housing 49.75 0.64
HDB FINANC SER 49.69 0.64
PNB Housing 49.56 0.64
Idea Cellular 49.11 0.63
Yes Bank 48.78 0.63
HDB FINANC SER 47.80 0.62
H D F C 39.87 0.51
H D F C 36.11 0.47
Power Fin.Corpn. 35.48 0.46
Sundaram Finance 29.76 0.38
Vedanta 25.56 0.33
Power Fin.Corpn. 25.53 0.33
Cholaman.Inv.&Fn 25.50 0.33
LIC Housing Fin. 25.43 0.33
H D F C 25.41 0.33
LIC Housing Fin. 25.36 0.33
Reliance Jio 25.11 0.32
Shriram Trans. 25.07 0.32
Tata Capital Fin 25.02 0.32
B P C L 24.90 0.32
Fullerton India 24.89 0.32
LIC Housing Fin. 24.89 0.32
INDIAN RAILW.FIN 24.84 0.32
PNB Housing 24.80 0.32
PNB Housing 24.77 0.32
PNB Housing 24.69 0.32
ICICI Bank 24.69 0.32
Bajaj Fin. 24.65 0.32
Sundaram Finance 24.61 0.32
H D F C 24.59 0.32
Sundaram BNP 24.56 0.32
Essel Lucknow R. 22.64 0.29
Essel Lucknow R. 22.60 0.29
Essel Lucknow R. 21.44 0.28
Essel Lucknow R. 20.78 0.27
Bajaj Fin. 20.30 0.26
Power Fin.Corpn. 20.24 0.26
Essel Lucknow R. 20.05 0.26
Essel Lucknow R. 15.32 0.20
Power Grid Corpn 15.19 0.20
LIC Housing Fin. 14.86 0.19
H D F C 14.81 0.19
India Infra Debt 13.68 0.18
Power Fin.Corpn. 13.43 0.17
Rural Elec.Corp. 10.21 0.13
Power Fin.Corpn. 10.18 0.13
PNB Housing 10.10 0.13
NHPC Ltd 9.97 0.13
NHPC Ltd 9.92 0.13
Tata Motors 9.87 0.13
NHPC Ltd 9.85 0.13
NHPC Ltd 9.79 0.13
NHPC Ltd 9.72 0.13
Rel. Utilities 4.96 0.06
Rel. Utilities 4.94 0.06
Rel. Utilities 4.94 0.06
Rural Elec.Corp. 4.92 0.06
Dewan Hsg. Fin. 4.91 0.06
Rel. Utilities 4.90 0.06
Rel. Utilities 4.90 0.06
Rel. Utilities 4.90 0.06
Reliance Ports 4.89 0.06
Rel. Utilities 4.87 0.06
Rel. Utilities 4.86 0.06
IOT Utkal Energy 4.17 0.05
IOT Utkal Energy 4.16 0.05
IOT Utkal Energy 4.15 0.05
IOT Utkal Energy 4.14 0.05
IOT Utkal Energy 4.12 0.05
IOT Utkal Energy 4.11 0.05
IOT Utkal Energy 4.10 0.05
IOT Utkal Energy 4.09 0.05
IOT Utkal Energy 4.08 0.05
IOT Utkal Energy 4.07 0.05
IOT Utkal Energy 3.76 0.05
IOT Utkal Energy 3.75 0.05
IOT Utkal Energy 3.75 0.05
IOT Utkal Energy 3.75 0.05
IOT Utkal Energy 3.74 0.05
IOT Utkal Energy 3.73 0.05
IOT Utkal Energy 3.72 0.05
IOT Utkal Energy 3.68 0.05
IOT Utkal Energy 3.67 0.05
IOT Utkal Energy 3.29 0.04
Rural Elec.Corp. 2.60 0.03
Essel Lucknow R. 1.63 0.02
ONGC Petro Add. 368.86 4.75
Power Grid Corpn 45.93 0.59
Tata Sons 25.13 0.32
Vodafone Mobile 25.12 0.32

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 100.00