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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 23 Jul 2021 12.28 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 39.64
Equity 19.64
Govt. Securities 36.74
Net CA & Others 1.48
Reverse Repo 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 8,845 1.33 0.73 21.2
Avenue Super. Trading 3,783 1.27 0.69 25.82
Info Edg.(India) Miscellaneous 2,486 1.22 0.67 5.4
Apollo Hospitals Healthcare 3,238 1.17 0.64 22.37
Adani Green Power Generation And Supply 9,928 1.12 0.61 -7.04
ICICI Lombard Finance & Investments 7,020 1.10 0.60 7.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.67 5.85
LIC Housing Fin. 10.58 5.80
N A B A R D 10.56 5.79
REC Ltd 10.48 5.74
H D F C 10.34 5.67
Reliance Industr 10.33 5.66
Power Fin.Corpn. 5.18 2.84
Power Fin.Corpn. 4.17 2.29

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 0.74
Banks - Private Sector 0.63
Banks - Public Sector 0.22
Breweries & Distilleries 0.63
Cement - North India 0.74
Chemicals 0.58
Computers - Software - Large 0.33
Construction 0.31

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 0.12
ACC 0.30
Adani Enterp. 0.73
Adani Green 0.61
Adani Transmissi 0.41
Alkem Lab 0.24
Ambuja Cements 0.44
Apollo Hospitals 0.64
.