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Birla Sun Life CPO Fund - Series 30 (G) - Scheme Profile

NAV 23 Mar 2017 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.19
Corporate Debts 12.02
Equity 14.22
Govt. Securities 67.35
Net CA & Others 3.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,737 0.24 1.05 20.09
Repco Home Fin Finance - Housing 3,600 0.24 1.03 27.85
Reliance Inds. Refineries 1,905 0.24 1.03 21.55
Power Grid Corpn Power Generation And Supply 8,400 0.16 0.70 6.2
Infosys Computers - Software - Large 1,535 0.16 0.68 4.3
ITC Cigarettes 5,700 0.15 0.65 25.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Home Fin 2.55 11.12
Rural Elec.Corp. 0.21 0.90

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 0.85
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.28
Banks - Private Sector 2.87
Chemicals 0.30
Cigarettes 1.12
Computers - Software - Large 0.68

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 0.28
Aurobindo Pharma 0.24
Axis Bank 0.38
City Union Bank 0.41
Credit Analysis 0.18
Crompton Gr. Con 0.22
Cummins India 0.46
D B Corp 0.10