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

NAV 13 Jul 2018 11.87 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.77
Corporate Debts 11.02
Equity 13.54
Govt. Securities 61.52
Net CA & Others 2.15
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 0.37 1.49 11.77
Repco Home Fin Finance - Housing 3,600 0.20 0.81 -8.39
Infosys Computers - Software - Large 1,426 0.19 0.76 17.77
Power Grid Corpn Power Generation And Supply 8,400 0.16 0.64 -8.84
IndusInd Bank Banks - Private Sector 801 0.15 0.63 3.47
Kotak Mah. Bank Banks - Private Sector 1,100 0.15 0.60 20.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Home Fin 2.51 10.20
Rural Elec.Corp. 0.20 0.82

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
Aluminium and Aluminium Products 0.27
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 3.79
Chemicals 0.33
Cigarettes 0.47

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 0.04
Ashok Leyland 0.25
Atul Auto 0.25
Aurobindo Pharma 0.20
Bandhan Bank 0.32
CARE Ratings 0.15
City Union Bank 0.54
Crompton Gr. Con 0.25