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Birla Sun Life Treasury Optimizer - (Div-Q) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Aug 2017 106.19 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 3.57
Corporate Debts 62.61
Govt. Securities 25.28
Indian Mutual Funds 3.62
Net CA & Others 2.16
ZCB 2.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 77.25 1.02
H D F C 153.33 2.02
Cholaman.Inv.&Fn 26.05 0.34
Cholaman.Inv.&Fn 4.06 0.05
IOT Utkal Energy 4.23 0.06
IOT Utkal Energy 3.87 0.05
IOT Utkal Energy 3.77 0.05
IOT Utkal Energy 3.88 0.05
IOT Utkal Energy 3.78 0.05
IOT Utkal Energy 3.40 0.04
IOT Utkal Energy 4.27 0.06
IOT Utkal Energy 4.28 0.06
IOT Utkal Energy 4.29 0.06
IOT Utkal Energy 4.31 0.06
IOT Utkal Energy 4.17 0.05
IOT Utkal Energy 3.84 0.05
IOT Utkal Energy 1.81 0.02
IOT Utkal Energy 4.18 0.05
IOT Utkal Energy 3.85 0.05
IOT Utkal Energy 4.19 0.06
IOT Utkal Energy 3.86 0.05
IOT Utkal Energy 4.21 0.06
IOT Utkal Energy 3.87 0.05
IOT Utkal Energy 4.22 0.06
IOT Utkal Energy 3.88 0.05
Indiabulls Hous. 122.78 1.61
Indiabulls Hous. 159.71 2.10
N A B A R D 35.08 0.46
N A B A R D 75.29 0.99
Power Fin.Corpn. 13.60 0.18
Rural Elec.Corp. 5.01 0.07
N A B A R D 150.75 1.98
Power Fin.Corpn. 24.90 0.33
INDIAN RAILW.FIN 35.31 0.46
National Highway 75.66 0.99
Power Grid Corpn 10.04 0.13
B P C L 25.43 0.33
H D F C 40.13 0.53
HDB FINANC SER 48.08 0.63
ICICI Bank 60.24 0.79
Tata Motors 10.01 0.13
PNB Housing 50.16 0.66
LIC Housing Fin. 25.17 0.33
ICICI Bank 25.28 0.33
National Highway 50.99 0.67
INDIAN RAILW.FIN 50.77 0.67
ONGC Petro Add. 302.69 3.98
HDB FINANC SER 50.31 0.66
Kotak Mahindra P 50.16 0.66
Power Fin.Corpn. 175.93 2.31
HDB FINANC SER 50.45 0.66
LIC Housing Fin. 101.24 1.33
Nabha Power 35.38 0.47
Bajaj Fin. 151.54 1.99
Power Fin.Corpn. 25.32 0.33
Tata Capital Fin 10.04 0.13
Reliance Ports 20.24 0.27
LIC Housing Fin. 51.08 0.67
PNB Housing 50.47 0.66
Tata Capital Fin 50.24 0.66
Fullerton India 25.04 0.33
KOTAK MAHI. INV. 100.72 1.32
Power Fin.Corpn. 15.20 0.20
Idea Cellular 49.74 0.65
Reliance Jio 50.83 0.67
Aditya Birla Hsg 100.71 1.32
H D F C 55.60 0.73
LIC Housing Fin. 75.92 1.00
Power Grid Corpn 15.41 0.20
H D F C 36.46 0.48
Tata Sons 25.61 0.34
Vodafone Mobile 25.60 0.34
Oriental Nagpur 18.80 0.25
Oriental Nagpur 18.79 0.25
Oriental Nagpur 18.82 0.25
N A B A R D 50.63 0.67
Reliance Jio 155.10 2.04
LIC Housing Fin. 25.80 0.34
Reliance Ports 26.00 0.34
Power Fin.Corpn. 20.52 0.27
Power Fin.Corpn. 57.10 0.75
Reliance Jio 25.41 0.33
Rural Elec.Corp. 62.01 0.82
LIC Housing Fin. 36.20 0.48
Tata Capital Fin 101.10 1.33
Rural Elec.Corp. 2.62 0.03
LIC Housing Fin. 25.31 0.33
Shriram Trans. 60.75 0.80
LIC Housing Fin. 93.85 1.23
Shriram Trans. 25.30 0.33
Bajaj Fin. 20.65 0.27
Power Grid Corpn 46.79 0.62
Reliance Jio 52.53 0.69
Vedanta 25.94 0.34
Essel Lucknow R. 20.31 0.27
Essel Lucknow R. 21.19 0.28
Essel Lucknow R. 23.10 0.30
Essel Lucknow R. 15.64 0.21
Essel Lucknow R. 1.65 0.02
Essel Lucknow R. 21.88 0.29
Essel Lucknow R. 23.08 0.30
Tata Capital Fin 51.58 0.68
SP Jammu Udhamp. 34.00 0.45
SP Jammu Udhamp. 31.68 0.42
Tata Motors Fin 96.38 1.27
Reliance Jio 128.80 1.69
Cholaman.Inv.&Fn 50.61 0.67
Nabha Power 2.01 0.03
India Infra Debt 13.88 0.18
Rel. Utilities 116.93 1.54

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 100.00