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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 11 Aug 2022 12.78 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 61.32
Equity 9.99
Govt. Securities 24.80
Net CA & Others 2.97
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 3,369 0.87 0.62 40.23
Adani Transmissi Power Generation And Supply 2,103 0.65 0.47 61.59
Adani Green Power Generation And Supply 2,628 0.57 0.41 -10.67
Avenue Super. Trading 1,123 0.48 0.34 32.9
Pidilite Inds. Chemicals 1,877 0.46 0.33 24.06
SRF Chemicals 1,788 0.43 0.31 11.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.17 7.24
Power Grid Corpn 10.16 7.23
N A B A R D 10.10 7.19
AI Assets 10.03 7.14
H U D C O 10.02 7.13
H D F C 10.02 7.13
REC Ltd 5.54 3.95
REC Ltd 5.07 3.61
Larsen & Toubro 5.02 3.57
Reliance Industr 5.01 3.57
NTPC 5.00 3.56

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 0.13
Banks - Private Sector 0.17
Banks - Public Sector 0.27
Breweries & Distilleries 0.20
Cement - North India 0.40
Chemicals 0.64
Computers - Software - Large 0.38
Construction 0.21

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 0.16
Adani Enterp. 0.62
Adani Green 0.41
Adani Transmissi 0.47
Ambuja Cements 0.24
Avenue Super. 0.34
Bajaj Holdings 0.14
Bandhan Bank 0.17
.