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SBI CPO Fund - Series A (Plan 4) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Nov 2019 10.50 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 45.22
Derivatives 0.41
Equity 17.29
Govt. Securities 33.31
Net CA & Others 3.13
Reverse Repo 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 13,258 1.31 0.83 23.42
HDFC Life Insur. Finance & Investments 18,075 1.13 0.72 11.8
Godrej Consumer Personal Care - Indian 13,554 1.00 0.64 12.92
Dabur India Personal Care - Indian 20,262 0.94 0.59 6.95
H P C L Refineries 26,755 0.87 0.55 17.5
Shree Cement Cement - North India 437 0.87 0.55 -0.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.76 6.84
N A B A R D 10.49 6.66
LIC Housing Fin. 10.30 6.54
H D F C 10.22 6.49
REC Ltd 10.20 6.48
Reliance Inds. 10.04 6.38
Power Fin.Corpn. 5.04 3.20
Power Fin.Corpn. 4.14 2.63

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 0.64
Automobiles - LCVs / HCVs 0.25
Banks - Private Sector 0.22
Banks - Public Sector 0.42
Breweries & Distilleries 0.74
Cement - North India 1.19
Chemicals 0.49
Computers - Software - Large 0.17

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 0.30
Ambuja Cem. 0.34
Ashok Leyland 0.25
Aurobindo Pharma 0.30
Avenue Super. 0.48
Bajaj Holdings 0.43
Bandhan Bank 0.22
Bank of Baroda 0.26