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Birla Sun Life CPO Fund - Series 23 (G) - Scheme Profile

NAV 18 Aug 2017 11.98 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 21.38
Corporate Debts 22.94
Equity 13.20
Govt. Securities 38.83
Net CA & Others 3.59
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,178 0.52 1.10 12.53
Reliance Inds. Refineries 3,300 0.46 0.95 18.71
ITC Cigarettes 10,804 0.35 0.73 1.35
Infosys Computers - Software - Large 3,600 0.34 0.71 -4.01
Repco Home Fin Finance - Housing 3,900 0.32 0.67 -11.97
J Kumar Infra Construction 8,000 0.24 0.50 -33.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.92 12.42
Power Fin.Corpn. 5.02 10.52

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 0.31
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.62
Chemicals 0.21
Cigarettes 1.15
Computers - Software - Large 0.71

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 0.22
City Union Bank 0.42
Credit Analysis 0.13
Crompton Gr. Con 0.22
Cummins India 0.42
D B Corp 0.14
Dish TV 0.23