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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 19 Nov 2019 10.61 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 53.91
Derivatives 0.38
Equity 16.48
Govt. Securities 25.50
Net CA & Others 2.54
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 8,349 0.83 0.79 9.93
HDFC Life Insur. Finance & Investments 11,381 0.71 0.68 8.93
Godrej Consumer Personal Care - Indian 8,535 0.63 0.61 12.86
Dabur India Personal Care - Indian 12,759 0.59 0.57 8.7
H P C L Refineries 16,848 0.55 0.53 22.47
Shree Cement Cement - North India 275 0.55 0.53 6.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 9.80 9.41
LIC Housing Fin. 9.79 9.39
REC Ltd 9.69 9.30
Reliance Inds. 9.54 9.16
N A B A R D 9.44 9.06
INDIAN RAILW.FIN 5.33 5.12
Larsen & Toubro 2.57 2.47

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 0.60
Automobiles - LCVs / HCVs 0.24
Banks 14.53
Banks - Private Sector 0.21
Banks - Public Sector 0.40
Breweries & Distilleries 0.71
Cement - North India 1.14
Chemicals 0.46

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
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