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Birla Sun Life CPO Fund - Series 29 (G) - Scheme Profile

NAV 24 Mar 2017 11.15 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.88
Corporate Debts 73.88
Equity 14.93
Net CA & Others 7.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Repco Home Fin Finance - Housing 11,000 0.72 1.15 29.23
HDFC Bank Banks - Private Sector 5,085 0.71 1.13 19.07
Reliance Inds. Refineries 5,200 0.64 1.02 17.51
Infosys Computers - Software - Large 4,500 0.46 0.73 2.96
ITC Cigarettes 16,800 0.44 0.70 20.42
Gulf Oil Lubric. Chemicals 4,500 0.33 0.52 18.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.48 16.69
Rural Elec.Corp. 8.74 13.92
IIFL Holdings 8.29 13.20
H D F C 5.18 8.25
Power Grid Corpn 5.14 8.18
IOT Utkal Energy 4.62 7.35
IOT Utkal Energy 3.95 6.29

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 0.76
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 3.38
Chemicals 0.52
Cigarettes 1.17
Computers - Software - Large 0.73

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 0.30
Aurobindo Pharma 0.25
Axis Bank 0.41
Cairn India 0.32
City Union Bank 0.45
Credit Analysis 0.44
Crompton Gr. Con 0.24
Cummins India 0.49