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SBI CPO Fund - Series A (Plan 3) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 11 Apr 2021 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 49.11
Equity 17.31
Govt. Securities 26.91
Net CA & Others 1.25
Reverse Repo 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,779 1.01 0.86 0.44
Avenue Super. Trading 3,249 0.93 0.79 -5.93
SBI Life Insuran Finance & Investments 8,505 0.75 0.64 -5.71
Dabur India Personal Care - Indian 12,331 0.67 0.57 2.81
Info Edg.(India) Miscellaneous 1,523 0.65 0.56 -11.69
ICICI Lombard Finance & Investments 4,361 0.63 0.53 -13.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 9.99 8.55
H D F C 9.89 8.46
Reliance Industr 9.85 8.43
N A B A R D 9.56 8.18
I R F C 5.39 4.61
Power Fin.Corpn. 5.35 4.58
Larsen & Toubro 2.61 2.23
Larsen & Toubro 2.60 2.23
E X I M Bank 2.15 1.84

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
Sector Name
Auto Ancillaries 0.68
Banks - Private Sector 0.25
Banks - Public Sector 0.26
Breweries & Distilleries 0.57
Cement - North India 0.72
Chemicals 0.51
Computers - Software - Medium / Small 0.14
Construction 0.33

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.

Holdings
Company Name
Abbott India 0.15
ACC 0.30
Adani Transmissi 0.47
Ambuja Cements 0.42
Aurobindo Pharma 0.46
Avenue Super. 0.79
Bajaj Holdings 0.31
Bandhan Bank 0.25
.