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Birla Sun Life CPO Fund - Series 20 - Dire... - Scheme Profile

NAV 22 Feb 2017 12.92 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 25.13
Corporate Debts 56.20
Equity 14.18
Net CA & Others 4.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,828 0.62 1.02 17.71
Reliance Inds. Refineries 5,000 0.52 0.86 17.41
Repco Home Fin Finance - Housing 6,710 0.44 0.73 13.93
ITC Cigarettes 17,040 0.44 0.72 18.33
Infosys Computers - Software - Large 4,400 0.41 0.67 9.62
IndusInd Bank Banks - Private Sector 2,225 0.28 0.46 25.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.20 11.84
Rural Elec.Corp. 6.02 9.90
S I D B I 5.91 9.71
H D F C 5.02 8.26
LIC Housing Fin. 5.01 8.24
Tata Sons 5.02 8.25

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 0.81
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.92
Chemicals 0.18
Cigarettes 1.12
Computers - Software - Large 0.67

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 0.24
Aurobindo Pharma 0.25
Axis Bank 0.38
Cairn India 0.32
City Union Bank 0.40
Credit Analysis 0.16
Crompton Gr. Con 0.24
Cummins India 0.46