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Portfolio Composition - Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30

Fund AdityaBSL CPO S-30 (G)
NAV
(Dec 13th, 2018)
11.66
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) 0.27% 0.61% 0.03% 1.10% 2.02% 2.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.37 1.49%
Infosys Limited It consulting & software 0.19 0.77%
Power Grid Corporation of India Limited Power - transmission/equipment 0.15 0.61%
City Union Bank Limited Finance - banks - private sector 0.14 0.55%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.14 0.55%
Repco Home Finance Limited Finance - housing 0.13 0.54%
IndusInd Bank Limited Finance - banks - private sector 0.13 0.53%
VST Industries Limited Cigarettes & tobacco products 0.13 0.51%
Eicher Motors Limited Auto - lcvs/hcvs 0.12 0.47%
Hindustan Zinc Limited Metals - non ferrous - zinc/zinc alloys - products 0.10 0.40%
CBLO/Reverse Repo
Clearing Corporation of India Limited 3.44 13.86%
Debt
8.69% ICICI Home Finance Company Limited (15/03/2019) 2.50 10.09%
8.65% Rural Electrification Corporation Limited (15/01/2019) Finance - term lending institutions 0.20 0.81%
Government securities
State Government Securities (12/03/2019) 15.06 60.68%
Net receivables/(payables)
Net Receivables / (Payables) 0.49 1.98%

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