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Birla Sun Life CPO Fund - Series 26 - Dire... - Scheme Profile

NAV 22 Feb 2017 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 14.13
Corporate Debts 65.93
Govt. Securities 10.32
Net CA & Others 9.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.29 14.48
Rural Elec.Corp. 4.28 14.43
S I D B I 4.27 14.38
HDB FINANC SER 4.17 14.06
H D F C 2.54 8.58

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 100.01