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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 23 Sep 2022 13.14 -0.02
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 33.46
Equity 10.38
Govt. Securities 51.68
Net CA & Others 2.80
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 2,910 1.09 0.85 74.16
Adani Transmissi Power 1,551 0.64 0.50 84.42
Pidilite Inds. Chemicals & Petrochemicals 1,622 0.47 0.37 30.59
Adani Green Power 1,938 0.45 0.36 29.11
Tata Power Co. Power 18,009 0.44 0.35 10.67
SRF Chemicals & Petrochemicals 1,545 0.44 0.34 16.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 9.55 7.48
Reliance Industr 9.51 7.44
N A B A R D 9.06 7.09
I R F C 5.06 3.96
Power Fin.Corpn. 5.05 3.95
Larsen & Toubro 2.51 1.96
E X I M Bank 2.02 1.58

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 Components 0.12
Banks 0.50
Beverages 0.21
Capital Markets 0.11
Cement & Cement Products 0.52
Chemicals & Petrochemicals 0.71
Consumer Durables 0.41
Diversified Metals 0.29

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 0.19
Adani Enterp. 0.85
Adani Green 0.36
Adani Transmissi 0.50
Ambuja Cements 0.33
Avenue Super. 0.29
Bajaj Holdings 0.15
Bandhan Bank 0.18
.