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SBI CPO Fund - Series A (Plan 5) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Jan 2020 10.44 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 77.10
Equity 17.82
Net CA & Others 3.12
Reverse Repo 1.95
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 10,227 0.98 0.85 10.43
HDFC Life Insur. Finance & Investments 13,942 0.87 0.75 -1.18
Dabur India Personal Care - Indian 15,630 0.72 0.62 5.98
Godrej Consumer Personal Care - Indian 10,455 0.72 0.62 4.06
Shree Cement Cement - North India 337 0.69 0.59 28.2
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,522 0.65 0.56 10.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.70 9.21
Power Fin.Corpn. 10.53 9.06
N A B A R D 10.45 8.99
H U D C O 10.05 8.65
H D F C 10.00 8.61
LIC Housing Fin. 9.99 8.60
REC Ltd 5.59 4.81
REC Ltd 5.20 4.47
Reliance Inds. 5.02 4.32
B P C L 2.03 1.75
Other Corporate Debts 10.03 8.63

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 0.73
Automobiles - LCVs / HCVs 0.28
Banks - Private Sector 0.19
Banks - Public Sector 0.45
Breweries & Distilleries 0.76
Cement - North India 1.22
Chemicals 0.50
Computers - Software - Large 0.15

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 0.29
Ambuja Cem. 0.34
Ashok Leyland 0.28
Aurobindo Pharma 0.31
Avenue Super. 0.46
Bajaj Holdings 0.41
Bandhan Bank 0.19
Bank of Baroda 0.29