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Portfolio Allocation - Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30
Fund |
AdityaBSL CPO S-30 (G) |
NAV (Dec 19th, 2018) |
11.70 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Feb 26th, 2016 |
Fund Manager |
Mr.Mohit Sharma |
Fund |
AdityaBSL CPO S-30 (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL CPO S-30 (G) |
0.35% |
0.74% |
0.45% |
1.56% |
2.63% |
2.64% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
60.68% |
Cblo/reverse Repo |
13.86% |
Equity |
12.58% |
Debt |
10.89% |
Net Receivables/(payables) |
1.98% |
Industry |
Percentage |
Finance - Banks - Private Sector |
3.41% |
Pharmaceuticals |
0.93% |
Finance - Term Lending Institutions |
0.81% |
It Consulting & Software |
0.77% |
Auto - Lcvs/hcvs |
0.69% |
Refineries |
0.67% |
Auto - Cars & Jeeps |
0.63% |
Power - Transmission/equipment |
0.61% |
Finance - Housing |
0.54% |
Cigarettes & Tobacco Products |
0.51% |
Auto - 2 & 3 Wheelers |
0.45% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.40% |
Engines |
0.38% |
Personal Care |
0.32% |
Lubricants |
0.28% |
Steel |
0.28% |
Retail - Apparel/accessories |
0.27% |
Aluminium |
0.26% |
Finance & Investments |
0.26% |
Construction & Contracting |
0.24% |
Electric Equipment - General |
0.24% |
Diversified |
0.17% |
Services - Others |
0.12% |
Retail - Speciality - Non Apparel |
0.11% |
Miscellaneous |
0.05% |