Markets » Mutual Funds » Asset Allocation

Aditya Birla SL CPO Fund - Series 29 - Dir... - Scheme Profile

NAV 17 Nov 2017 11.92 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 6.29
Corporate Debts 69.79
Equity 15.65
Net CA & Others 8.28
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 10,400 0.98 1.49 16.65
HDFC Bank Banks - Private Sector 5,085 0.92 1.40 4.74
Repco Home Fin Finance - Housing 11,000 0.68 1.04 -5.39
ITC Cigarettes 16,800 0.45 0.68 -8.06
Infosys Computers - Software - Large 4,500 0.41 0.63 4.14
IndusInd Bank Banks - Private Sector 2,343 0.38 0.58 1.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.33 15.71
Rural Elec.Corp. 8.67 13.18
India Infra Debt 8.24 12.53
H D F C 5.13 7.80
Power Grid Corpn 5.11 7.77
IOT Utkal Energy 4.54 6.91
IOT Utkal Energy 3.88 5.89

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 0.34
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 3.51
Chemicals 0.53
Cigarettes 1.21
Computers - Software - Large 0.63

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
Aditya Birla Cap 0.08
Atul Auto 0.32
Aurobindo Pharma 0.27
CARE Ratings 0.46
City Union Bank 0.53
Crompton Gr. Con 0.27
Cummins India 0.48
Dish TV 0.26