Aditya Birla SL CPO Fund - Series 23 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.88
47.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.42 2.43 5 6.35
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 21.38
Corporate Debts 22.94
Equity 13.20
Govt. Securities 38.83
Net CA & Others 3.59
Preference Shares 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.62
Chemicals 0.21
Cigarettes 1.15
Computers - Software - Large 0.71
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.10
Reliance Inds. 0.95
ITC 0.73
Infosys 0.71
Repco Home Fin 0.67
J Kumar Infra 0.50
IndusInd Bank 0.45
City Union Bank 0.42
› More