SBI CPO Fund - Series A (Plan 4) - Regular... - Scheme Profile
NAV 08 Aug 2022 | 12.75 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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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 |
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
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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
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