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SBI CPO Fund - Series A (Plan 2) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 13 Nov 2019 10.62 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 58.80
Derivatives 0.39
Equity 16.59
Govt. Securities 20.41
Net CA & Others 1.86
Reverse Repo 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 4,106 0.41 0.80 23.22
HDFC Life Insur. Finance & Investments 5,598 0.35 0.69 13.44
Godrej Consumer Personal Care - Indian 4,198 0.31 0.61 13.58
Dabur India Personal Care - Indian 6,275 0.29 0.57 7.27
H P C L Refineries 8,286 0.27 0.53 16.89
Shree Cement Cement - North India 135 0.27 0.53 -0.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 4.51 8.85
HDB FINANC SER 4.50 8.83
LIC Housing Fin. 4.39 8.62
S I D B I 4.19 8.23
H D F C 4.13 8.11
Reliance Inds. 4.12 8.08
REC Ltd 4.11 8.08

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 20.41
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.24
Banks 0.39
Banks - Private Sector 0.21
Banks - Public Sector 0.40
Breweries & Distilleries 0.72
Cement - North India 1.14

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
ACC 0.29
Ambuja Cem. 0.32
Ashok Leyland 0.24
Aurobindo Pharma 0.29
Avenue Super. 0.46
Bajaj Holdings 0.41
Bandhan Bank 0.21
Bank of Baroda 0.25