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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 01 Jul 2022 12.80 0.02
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 34.72
Equity 8.62
Govt. Securities 39.74
Net CA & Others 1.85
Reverse Repo 15.07
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
› More
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
Sector Name
Auto Ancillaries 0.10
Banks - Private Sector 0.29
Banks - Public Sector 0.07
Breweries & Distilleries 0.32
Cement - North India 0.37
Chemicals 0.27
Computers - Software - Large 0.16
Construction 0.16

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 0.06
ACC 0.15
Adani Enterp. 0.50
Adani Green 0.46
Adani Transmissi 0.39
Alkem Lab 0.11
Ambuja Cements 0.22
Apollo Hospitals 0.31
.