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

NAV 13 Jan 2017 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 25.16
Corporate Debts 56.88
Equity 13.78
Net CA & Others 4.16
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 0.58 0.97 -1.1
Reliance Inds. Refineries 5,000 0.54 0.90 -0.11
Infosys Computers - Software - Large 4,400 0.44 0.74 -6.98
ITC Cigarettes 17,040 0.41 0.68 3.75
Repco Home Fin Finance - Housing 6,710 0.38 0.62 -11.76
Cummins India Engines 3,303 0.27 0.45 -2.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.22 11.99
Rural Elec.Corp. 6.03 10.03
S I D B I 5.92 9.83
H D F C 5.04 8.36
LIC Housing Fin. 5.01 8.32
Tata Sons 5.03 8.35

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 0.75
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.26
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.69
Chemicals 0.18
Cigarettes 1.08
Computers - Software - Large 0.74

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 0.24
Axis Bank 0.37
Cairn India 0.28
City Union Bank 0.35
Credit Analysis 0.15
Crompton Gr. Con 0.18
Cummins India 0.45