SBI CPO Fund - Series A (Plan 6) - Regular... - Scheme Profile
NAV 07 Aug 2022 | 12.38 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Enterp. | Trading | 1,344 | 0.32 | 0.58 | 24.3 |
Adani Transmissi | Power Generation And Supply | 839 | 0.24 | 0.43 | 22.17 |
Adani Green | Power Generation And Supply | 1,048 | 0.22 | 0.39 | -24.63 |
Avenue Super. | Trading | 448 | 0.18 | 0.32 | 15.96 |
Pidilite Inds. | Chemicals | 749 | 0.17 | 0.31 | 18.4 |
Godrej Consumer | Personal Care - Indian | 1,858 | 0.16 | 0.29 | 14.79 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
H P C L | 4.01 | 7.19 |
LIC Housing Fin. | 3.56 | 6.38 |
N A B A R D | 3.54 | 6.35 |
Power Fin.Corpn. | 3.51 | 6.30 |
AI Assets | 3.51 | 6.30 |
REC Ltd | 3.51 | 6.30 |
H U D C O | 3.51 | 6.30 |
Power Grid Corpn | 3.04 | 5.45 |
E X I M Bank | 2.51 | 4.51 |
Tata Capital Fin | 2.01 | 3.60 |
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
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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
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