Birla Sun Life CPO Fund - Series 21 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.68
78.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.34 4.68 8.44 8.43
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 71.56
Corporate Debts 12.73
Equity 13.92
Net CA & Others 1.71
Preference Shares 0.04
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 2.64
Chemicals 0.20
Cigarettes 1.23
Computers - Software - Large 0.70
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.18
Reliance Inds. 1.01
ITC 0.83
Repco Home Fin 0.80
Infosys 0.70
J Kumar Infra 0.54
IndusInd Bank 0.49
Orient Refrac. 0.48
› More