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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 26 Jan 2020 10.37 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 73.64
Equity 17.61
Net CA & Others 2.00
Reverse Repo 6.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SBI Life Insuran Finance & Investments 4,045 0.39 0.84 -0.07
HDFC Life Insur. Finance & Investments 5,515 0.35 0.74 -3.32
Dabur India Personal Care - Indian 6,182 0.28 0.61 5.13
Godrej Consumer Personal Care - Indian 4,136 0.28 0.61 4.43
Shree Cement Cement - North India 133 0.27 0.58 17.23
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,393 0.26 0.55 9.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 4.02 8.64
N A B A R D 3.66 7.85
LIC Housing Fin. 3.64 7.83
H U D C O 3.54 7.61
Power Fin.Corpn. 3.51 7.54
REC Ltd 3.49 7.49
Power Grid Corpn 3.22 6.91
E X I M Bank 2.66 5.70
Tata Capital 2.01 4.32
H D F C 1.03 2.21
Other Corporate Debts 3.51 7.54

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 0.72
Automobiles - LCVs / HCVs 0.28
Banks - Private Sector 0.19
Banks - Public Sector 0.45
Breweries & Distilleries 0.75
Cement - North India 1.21
Chemicals 0.50
Computers - Software - Large 0.15

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 0.29
Ambuja Cem. 0.34
Ashok Leyland 0.28
Aurobindo Pharma 0.30
Avenue Super. 0.46
Bajaj Holdings 0.41
Bandhan Bank 0.19
Bank of Baroda 0.29