Birla Sun Life CPO Fund - Series 16 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 15 Nov 2016 13.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.28
68.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.03 4.49 7.54 10.49
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 81.04
Equity 16.76
Net CA & Others 2.19
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.35
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 3.43
Chemicals 0.18
Cigarettes 1.39
Computers - Software - Large 0.65
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 1.20
Repco Home Fin 1.10
ITC 1.05
Reliance Inds. 1.04
Infosys 0.65
Cummins India 0.56
IndusInd Bank 0.53
Tata Motors 0.53
› More