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Birla Sun Life CPO Fund - Series 21 - Dire... - Scheme Profile

NAV 20 Feb 2017 12.46 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 4.21
Corporate Debts 77.64
Equity 13.07
Net CA & Others 5.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,649 0.73 0.95 17.84
Reliance Inds. Refineries 5,900 0.62 0.81 9.82
ITC Cigarettes 21,000 0.54 0.71 17.38
Repco Home Fin Finance - Housing 8,000 0.53 0.69 17.46
Infosys Computers - Software - Large 5,600 0.52 0.68 11.17
IndusInd Bank Banks - Private Sector 2,603 0.33 0.43 25.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.08 13.19
Rural Elec.Corp. 10.03 13.12
N A B A R D 9.87 12.92
IDFC Bank 9.81 12.83
S I D B I 7.11 9.30
LIC Housing Fin. 5.01 6.55
LIC Housing Fin. 2.42 3.16
Tata Sons 5.02 6.57

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 0.80
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.24
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 2.60
Chemicals 0.17
Cigarettes 1.02
Computers - Software - Large 0.68

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 0.23
Aurobindo Pharma 0.23
Axis Bank 0.35
Cairn India 0.29
City Union Bank 0.26
Credit Analysis 0.16
Crompton Gr. Con 0.22
Cummins India 0.42