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

NAV 23 Feb 2017 10.91 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 7.77
Corporate Debts 65.79
Govt. Securities 14.89
Net CA & Others 11.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.17 14.31
LIC Housing Fin. 10.16 14.29
Power Fin.Corpn. 9.71 13.66
Rural Elec.Corp. 9.68 13.62
IDFC Bank 7.05 9.91

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