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Birla Sun Life CPO Fund - Series 25 - Dire... - Scheme Profile

NAV 21 Apr 2017 11.05 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 12.13
Corporate Debts 63.07
Govt. Securities 14.23
Net CA & Others 10.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.17 13.74
LIC Housing Fin. 10.15 13.72
Power Fin.Corpn. 9.67 13.07
Rural Elec.Corp. 9.64 13.02
IDFC Bank 7.05 9.52

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
NA 100.00