SBI CPO Fund - Series A (Plan 5) - Regular... - Scheme Profile
NAV 20 May 2022 | 12.33 | 0.02 (0.16%) |
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 Green | Power Generation And Supply | 4,187 | 1.21 | 0.86 | 11.08 |
Adani Enterp. | Trading | 3,364 | 0.78 | 0.56 | 28.09 |
Adani Transmissi | Power Generation And Supply | 2,643 | 0.74 | 0.53 | 18.14 |
Vedanta | Mining / Minerals / Metals | 15,076 | 0.62 | 0.44 | -13.65 |
Avenue Super. | Trading | 1,432 | 0.56 | 0.40 | -10.89 |
Apollo Hospitals | Healthcare | 1,231 | 0.55 | 0.39 | -17.99 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Power Fin.Corpn. | 10.36 | 7.38 |
Power Grid Corpn | 10.33 | 7.36 |
N A B A R D | 10.24 | 7.29 |
AI Assets | 10.12 | 7.21 |
H U D C O | 10.11 | 7.20 |
H D F C | 10.10 | 7.19 |
REC Ltd | 5.62 | 4.00 |
REC Ltd | 5.16 | 3.67 |
Larsen & Toubro | 5.09 | 3.63 |
NTPC | 5.06 | 3.61 |
Reliance Industr | 5.06 | 3.60 |
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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