SBI CPO Fund - Series A (Plan 3) - Direct (G) - Scheme Profile
NAV 01 Jul 2022 | 12.80 | 0.02 (0.16%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Enterp. | Trading | 2,835 | 0.62 | 0.50 | 9.16 |
Adani Green | Power Generation And Supply | 3,259 | 0.57 | 0.46 | 0.92 |
Adani Transmissi | Power Generation And Supply | 2,372 | 0.49 | 0.39 | -1.02 |
Avenue Super. | Trading | 1,285 | 0.47 | 0.38 | -17.04 |
Apollo Hospitals | Healthcare | 1,038 | 0.39 | 0.31 | -17.05 |
Vedanta | Mining / Minerals / Metals | 12,658 | 0.37 | 0.30 | -47.26 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 9.59 | 7.75 |
Reliance Industr | 9.54 | 7.71 |
N A B A R D | 9.11 | 7.37 |
I R F C | 5.09 | 4.11 |
Power Fin.Corpn. | 5.09 | 4.11 |
Larsen & Toubro | 2.51 | 2.03 |
E X I M Bank | 2.03 | 1.64 |
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
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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
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