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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 23 (G)

Birla Sun Life CPO Fund - Series 23 (G) : 11.92 (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 Dynamic Bond Fund - Reg (Div-Q)
Birla Sun Life Midcap Fund - (G)
Birla Sun Life FTP - Series IY (G)
Birla Sun Life Pure Value Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANANANANANA








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 1, 2014
Face Value 0
Fund Size (Rs.Crore) 47.45
Fund Manager Mohit Sharma
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) NA
Purchase Redemptions NA
NAV Calculation NA
Entry Load Hybrid - Capital Protection
Exit Load 01-Sep-14
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 1.1 3,178.00 0.52 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Reliance Inds. Petroleum Produ.. NA 0.93 3,300.00 0.44 NA NA NA NA NA NA
Infosys Software NA 0.74 3,600.00 0.35 NA 927.05 -1.72 948.00 923.75 945.00
ITC Consumer Non Du.. NA 0.71 10,804.00 0.34 NA 312.35 0.43 316.50 311.00 311.75
Repco Home Fin Finance NA 0.64 3,900.00 0.3 NA 827.85 -1.79 852.00 823.00 852.00
IndusInd Bank Banks NA 0.46 1,465.00 0.22 NA 1490.15 -0.08 1502.00 1485.00 1495.00
Cummins India Industrial Prod.. NA 0.43 2,180.00 0.21 NA 910.10 0.24 919.00 898.10 919.00
J Kumar Infra Construction NA 0.51 8,000.00 0.24 NA 284.20 -0.96 291.00 281.25 285.50
Orient Refrac. Industrial Prod.. NA 0.42 14,600.00 0.2 NA NA NA NA NA NA
Eicher Motors Auto NA 0.43 72.00 0.2 NA 26661.10 -1.86 27350.00 26555.00 27279.90
Kotak Mah. Bank Banks NA 0.41 2,000.00 0.19 NA NA NA NA NA NA
City Union Bank Banks NA 0.41 11,300.00 0.19 NA 178.85 -0.28 182.05 177.70 180.05
Kewal Kir.Cloth. Textile Product.. NA 0.34 944.00 0.16 NA NA NA NA NA NA
VST Inds. Consumer Non Du.. NA 0.36 558.00 0.17 NA NA NA NA NA NA
Tata Motors Auto NA 0.34 3,400.00 0.16 NA 442.30 -0.19 444.50 434.40 443.80
Grasim Inds Cement NA 0.37 1,500.00 0.17 NA NA NA NA NA NA
Cairn India Oil NA 0.32 5,000.00 0.15 NA 285.35 0.00 287.65 279.65 285.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.23 2,178.00 0.11 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.25 13,900.00 0.12 NA 74.65 1.15 75.65 72.15 73.80
Atul Auto Auto NA 0.25 2,851.00 0.12 NA 406.05 -0.93 411.20 398.55 411.05
Hind.Zinc Non - Ferrous M.. NA 0.23 4,600.00 0.11 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 0.24 276.00 0.11 NA 4132.90 -0.45 4160.00 4101.30 4120.00
Hero Motocorp Auto NA 0.32 400.00 0.15 NA 3695.20 0.96 3711.70 3636.60 3676.00
Power Grid Corpn Power NA 0.28 6,370.00 0.13 NA NA NA NA NA NA
Yes Bank Banks NA 0.24 800.00 0.11 NA 1415.50 -1.39 1455.40 1405.05 1455.00
Talwal.Better Hotels, Resorts.. NA 0.27 4,500.00 0.13 NA NA NA NA NA NA
M & M Auto NA 0.27 900.00 0.13 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.23 1,000.00 0.11 NA 133.50 -3.12 138.05 132.10 134.10
Crompton Gr. Con Consumer Durabl.. NA 0.22 4,700.00 0.1 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.18 1,500.00 0.09 NA 669.95 -0.34 692.65 666.30 682.50
Jagran Prakashan Media & Enterta.. NA 0.14 3,811.00 0.07 NA 179.60 -0.72 181.35 178.45 180.50
Gulf Oil Lubric. Petroleum Produ.. NA 0.21 1,250.00 0.1 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 0.19 5,200.00 0.09 NA NA NA NA NA NA
VRL Logistics Transportation NA 0.16 2,321.00 0.07 NA 321.40 -1.29 329.25 320.00 328.00
D B Corp Media & Enterta.. NA 0.14 1,800.00 0.07 NA 377.60 -1.35 382.75 373.10 382.75
Credit Analysis Finance NA 0.12 400.00 0.06 NA 1438.05 -3.88 1504.95 1420.60 1499.00
Divi`s Lab. Pharmaceuticals.. NA 0.06 500.00 0.03 NA NA NA NA NA NA
E X I M Bank NA NA 12.5 59.00 5.93 NA NA NA NA NA NA
N A B A R D NA NA 12.23 58.00 5.8 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 10.59 50.00 5.02 NA NA NA NA NA NA
GSEC2017 NA NA 7.4 350,000.00 3.51 NA NA NA NA NA NA
C C I NA NA 8.87 0.00 4.21 NA NA NA NA NA NA
Net CA & Others NA NA 3.61 0.00 1.71 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.04 20,000.00 0.02 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 , , , ,


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