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Birla Sun Life Cash Manager - Inst. Plan (G) SET SMS ALERT

217.267
0.07 (0.03%)
NAV as on Apr-17-2014
Holdings (Mar 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Tata Motors Finance Ltd CRISIL AA 21.98 11.55
Indiabulls Housing Finance Ltd CARE AA+ 19.43 10.21
Godrej Consumer Products Ltd ICRA AA 15.07 7.92
Kotak Mahindra Prime Ltd CRISIL AA+ 9.30 4.89
RHC Holding Pvt Ltd CARE A1(SO) 6.66 3.50
Tata Capital Financial Services Ltd CRISIL AA+ 6.64 3.49
Reliance Capital Ltd CARE AAA 6.34 3.33
Cholamandalam Investment and Finance Company Ltd ICRA AA 3.33 1.75
IDFC Ltd. ICRA AAA 2.32 1.22
Shriram Transport Finance Company Ltd CRISIL AA 1.67 0.88
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

52.12

Mutual Funds

4.38

Money Market

39.69

Cash / Call

3.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.07

Top 10

48.74
Sectors
%

Top 3

N.A.
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