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SBI CPO Fund - Series A (Plan 5) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Apr 2021 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 70.52
Equity 19.02
Govt. Securities 4.48
Net CA & Others 2.36
Reverse Repo 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,404 1.23 0.95 4.97
Avenue Super. Trading 3,980 1.14 0.87 3.5
SBI Life Insuran Finance & Investments 10,418 0.92 0.70 0.4
Dabur India Personal Care - Indian 15,105 0.82 0.63 6.31
Info Edg.(India) Miscellaneous 1,865 0.80 0.61 -6.83
ICICI Lombard Finance & Investments 5,342 0.77 0.59 -8.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.81 8.28
Power Grid Corpn 10.80 8.28
N A B A R D 10.62 8.14
H D F C 10.37 7.95
H U D C O 10.34 7.92
Air India Assets 10.32 7.91
REC Ltd 5.79 4.44
REC Ltd 5.34 4.10
Larsen & Toubro 5.22 4.00
Reliance Industr 5.18 3.97
NTPC 5.17 3.96
B P C L 2.05 1.57

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 0.75
Banks - Private Sector 0.28
Banks - Public Sector 0.28
Breweries & Distilleries 0.62
Cement - North India 0.79
Chemicals 0.56
Computers - Software - Medium / Small 0.15
Construction 0.36

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
Abbott India 0.16
ACC 0.33
Adani Transmissi 0.51
Ambuja Cements 0.46
Aurobindo Pharma 0.51
Avenue Super. 0.87
Bajaj Holdings 0.34
Bandhan Bank 0.28
.