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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 08 Aug 2022 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 5.27
Corporate Debts 31.46
Equity 9.60
Govt. Securities 50.45
Net CA & Others 2.08
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 4,574 1.10 0.58 24.3
Adani Transmissi Power Generation And Supply 2,856 0.83 0.44 22.17
Adani Green Power Generation And Supply 3,569 0.74 0.39 -24.63
Avenue Super. Trading 1,526 0.60 0.32 15.96
Pidilite Inds. Chemicals 2,549 0.59 0.31 18.4
Godrej Consumer Personal Care - Indian 6,326 0.55 0.29 14.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.14 5.36
LIC Housing Fin. 10.14 5.36
N A B A R D 10.11 5.34
REC Ltd 10.09 5.33
Reliance Industr 10.04 5.30
Power Fin.Corpn. 5.02 2.65
Power Fin.Corpn. 4.01 2.12

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 Ancillaries 0.12
Banks - Private Sector 0.17
Banks - Public Sector 0.25
Breweries & Distilleries 0.22
Cement - North India 0.40
Chemicals 0.60
Computers - Software - Large 0.32
Construction 0.19

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 0.16
Adani Enterp. 0.58
Adani Green 0.39
Adani Transmissi 0.44
Ambuja Cements 0.24
Avenue Super. 0.32
Bajaj Holdings 0.13
Bandhan Bank 0.17
.