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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life CPO Fund - Series 22 (G)

Birla Sun Life CPO Fund - Series 22 (G) : 12.19 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Cash Plus - Direct (G)
Birla Sun Life FTP - Series MP (Div-Q)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life FTP - Series MY - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.791.64.587.06NANA7.15








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 25, 2014
Face Value 0
Fund Size (Rs.Crore) 128.56
Fund Manager Prasad Dhonde
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 1.22 9,582.00 1.57 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Reliance Inds. Petroleum Produ.. NA 1.03 9,900.00 1.33 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.88 14,500.00 1.13 NA 827.85 -1.79 852.00 823.00 852.00
ITC Consumer Non Du.. NA 0.84 34,500.00 1.08 NA 312.35 0.43 316.50 311.00 311.75
Infosys Software NA 0.67 8,800.00 0.86 NA 927.05 -1.72 948.00 923.75 945.00
IndusInd Bank Banks NA 0.51 4,416.00 0.65 NA 1490.15 -0.08 1502.00 1485.00 1495.00
Cummins India Industrial Prod.. NA 0.48 6,551.00 0.62 NA 910.10 0.24 919.00 898.10 919.00
City Union Bank Banks NA 0.53 39,900.00 0.68 NA 178.85 -0.28 182.05 177.70 180.05
Eicher Motors Auto NA 0.48 217.00 0.62 NA 26661.10 -1.86 27350.00 26555.00 27279.90
Kewal Kir.Cloth. Textile Product.. NA 0.42 3,137.00 0.54 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 0.45 6,000.00 0.58 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.43 26,320.00 0.55 NA NA NA NA NA NA
J Kumar Infra Construction NA 0.45 19,280.00 0.58 NA 284.20 -0.96 291.00 281.25 285.50
VST Inds. Consumer Non Du.. NA 0.41 1,681.00 0.52 NA NA NA NA NA NA
Tata Motors Auto NA 0.37 10,000.00 0.48 NA 442.30 -0.19 444.50 434.40 443.80
Orient Refrac. Industrial Prod.. NA 0.38 36,000.00 0.49 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.25 6,432.00 0.32 NA NA NA NA NA NA
Cairn India Oil NA 0.34 14,000.00 0.43 NA 285.35 0.00 287.65 279.65 285.00
Grasim Inds Cement NA 0.35 3,850.00 0.44 NA NA NA NA NA NA
Atul Auto Auto NA 0.28 8,591.00 0.36 NA 406.05 -0.93 411.20 398.55 411.05
Sanofi India Pharmaceuticals.. NA 0.26 829.00 0.34 NA 4132.90 -0.45 4160.00 4101.30 4120.00
Hero Motocorp Auto NA 0.35 1,200.00 0.45 NA 3695.20 0.96 3711.70 3636.60 3676.00
Yes Bank Banks NA 0.27 2,400.00 0.34 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Gulf Oil Lubric. Petroleum Produ.. NA 0.32 5,189.00 0.41 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.22 33,280.00 0.28 NA 74.65 1.15 75.65 72.15 73.80
M & M Auto NA 0.29 2,600.00 0.37 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.22 11,500.00 0.28 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.26 3,100.00 0.34 NA 133.50 -3.12 138.05 132.10 134.10
Crompton Gr. Con Consumer Durabl.. NA 0.26 15,100.00 0.34 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.2 4,400.00 0.25 NA 669.95 -0.34 692.65 666.30 682.50
Talwal.Better Hotels, Resorts.. NA 0.24 10,800.00 0.31 NA NA NA NA NA NA
Jagran Prakashan Media & Enterta.. NA 0.14 9,894.00 0.18 NA 179.60 -0.72 181.35 178.45 180.50
Guj.St.Petronet Gas NA 0.21 15,800.00 0.27 NA NA NA NA NA NA
Credit Analysis Finance NA 0.14 1,300.00 0.19 NA 1438.05 -3.88 1504.95 1420.60 1499.00
D B Corp Media & Enterta.. NA 0.14 4,600.00 0.17 NA 377.60 -1.35 382.75 373.10 382.75
Divi`s Lab. Pharmaceuticals.. NA 0.07 1,600.00 0.09 NA NA NA NA NA NA
VRL Logistics Transportation NA 0.02 924.00 0.03 NA 321.40 -1.29 329.25 320.00 328.00
Power Fin.Corpn. NA NA 15.59 200.00 20.04 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 14.83 190.00 19.06 NA NA NA NA NA NA
LIC Housing Fin. NA NA 11.68 150.00 15.01 NA NA NA NA NA NA
H D F C NA NA 11.67 150.00 15.01 NA NA NA NA NA NA
Kotak Mahindra P NA NA 7.78 100.00 10 NA NA NA NA NA NA
GSEC2017 NA NA 2.34 300,000.00 3.01 NA NA NA NA NA NA
C C I NA NA 6.82 0.00 8.77 NA NA NA NA NA NA
Net CA & Others NA NA 5.41 0.00 6.96 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.04 56,000.00 0.06 NA 237.15 0.13 238.95 233.55 238.20
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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