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Aditya Birla SL CPO Fund - Series 30 - Dir... - Scheme Profile

NAV 17 Nov 2017 11.54 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 8.80
Corporate Debts 11.40
Equity 14.88
Govt. Securities 63.68
Net CA & Others 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,810 0.36 1.49 16.18
HDFC Bank Banks - Private Sector 1,737 0.31 1.30 3.39
Repco Home Fin Finance - Housing 3,600 0.22 0.92 -8.79
H P C L Refineries 4,050 0.18 0.75 -4.43
Power Grid Corpn Power Generation And Supply 8,400 0.18 0.74 -4.97
Eicher Motors Automobiles - Motorcycles / Mopeds 50 0.16 0.67 -0.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Home Fin 2.54 10.55
Rural Elec.Corp. 0.20 0.85

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 0.28
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 2.99
Chemicals 0.30
Cigarettes 1.15
Computers - Software - Large 0.59

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 0.05
Atul Auto 0.30
Aurobindo Pharma 0.25
CARE Ratings 0.19
City Union Bank 0.48
Crompton Gr. Con 0.25
Cummins India 0.44
D B Corp 0.09