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SBI CPO Fund - Series A (Plan 1) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 09 Apr 2021 12.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.84
Equity 17.07
Govt. Securities 4.37
Net CA & Others 0.79
Reverse Repo 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 2,432 0.76 0.87 -0.67
Tata Consumer Tea 9,780 0.59 0.68 11.44
Info Edg.(India) Miscellaneous 1,239 0.59 0.68 -11.62
ICICI Lombard Finance & Investments 3,562 0.52 0.60 -11.41
Dabur India Personal Care - Indian 9,234 0.49 0.56 3.83
Havells India Electric Equipment 4,088 0.45 0.51 5.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 8.90 10.19
Power Fin.Corpn. 7.33 8.39
REC Ltd 7.25 8.31
LIC Housing Fin. 7.21 8.26
Reliance Industr 7.15 8.19
H U D C O 6.79 7.78
H D F C 6.22 7.13
N A B A R D 5.18 5.93
Tata Sons 6.69 7.66

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.73
Banks - Private Sector 0.43
Banks - Public Sector 0.28
Breweries & Distilleries 0.55
Cement - North India 0.67
Chemicals 0.49
Computers - Software - Large 0.32
Computers - Software - Medium / Small 0.14

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.14
ACC 0.28
Adani Transmissi 0.40
Alkem Lab 0.20
Ambuja Cements 0.39
Aurobindo Pharma 0.44
Avenue Super. 0.87
Bajaj Holdings 0.33
.