Markets » Mutual Funds » Asset Allocation

Birla Sun Life CPO Fund - Series 18 (G) - Scheme Profile

NAV 01 Dec 2016 12.69 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 47.17
Corporate Debts 32.09
Equity 17.06
Net CA & Others 3.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,986 0.75 1.20 -7.26
Repco Home Fin Finance - Housing 9,200 0.70 1.11 -30.62
Reliance Inds. Refineries 6,200 0.65 1.04 -1.73
ITC Cigarettes 17,836 0.43 0.69 -12.97
Infosys Computers - Software - Large 4,000 0.40 0.64 -6.49
Cummins India Engines 4,087 0.35 0.56 -17.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.02 8.03
Power Fin.Corpn. 5.01 8.02
H D F C 5.01 8.02
Tata Sons 5.02 8.02

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
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.34
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 3.43
Chemicals 0.28
Cigarettes 1.03
Computers - Software - Large 0.64

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul Auto 0.34
Aurobindo Pharma 0.37
Axis Bank 0.47
Cairn India 0.25
City Union Bank 0.44
Credit Analysis 0.19
Crompton Gr. Con 0.28
Cummins India 0.56

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