SBI CPO Fund - Series A (Plan 5) - Direct (G) - Scheme Profile
NAV 11 Aug 2022 | 12.78 | 0.01 (0.08%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|