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Portfolio Composition - 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 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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- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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