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SBI CPO Fund - Series A (Plan 6) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 02 Aug 2021 11.94 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 64.84
Equity 19.66
Govt. Securities 11.46
Net CA & Others 3.00
Reverse Repo 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 727 0.38 0.70 8.67
Avenue Super. Trading 1,106 0.37 0.68 22.35
Adani Enterp. Trading 2,586 0.36 0.68 14.3
Apollo Hospitals Healthcare 947 0.36 0.66 27.72
Godrej Consumer Personal Care - Indian 3,559 0.34 0.63 39.71
Pidilite Inds. Chemicals 1,434 0.32 0.60 25.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 4.13 7.66
LIC Housing Fin. 3.73 6.92
N A B A R D 3.70 6.86
H U D C O 3.62 6.71
Power Fin.Corpn. 3.62 6.71
Air India Assets 3.61 6.70
REC Ltd 3.61 6.69
Power Grid Corpn 3.20 5.94
E X I M Bank 2.64 4.89
Tata Capital 2.08 3.85
H D F C 1.03 1.91

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 0.74
Banks - Private Sector 0.62
Banks - Public Sector 0.21
Breweries & Distilleries 0.61
Cement - North India 0.80
Chemicals 0.60
Computers - Software - Large 0.35
Construction 0.35

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
Abbott India 0.13
ACC 0.31
Adani Enterp. 0.68
Adani Green 0.54
Adani Transmissi 0.37
Alkem Lab 0.24
Ambuja Cements 0.49
Apollo Hospitals 0.66
.