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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 07 Aug 2022 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.55
Corporate Debts 58.68
Equity 9.58
Govt. Securities 22.94
Net CA & Others 3.22
Reverse Repo 3.03
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
› More
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
Auto Ancillaries 0.12
Banks - Private Sector 0.16
Banks - Public Sector 0.25
Breweries & Distilleries 0.22
Cement - North India 0.40
Chemicals 0.60
Computers - Software - Large 0.32
Construction 0.19

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.

Company Name
ACC 0.16
Adani Enterp. 0.58
Adani Green 0.39
Adani Transmissi 0.43
Ambuja Cements 0.24
Avenue Super. 0.32
Bajaj Holdings 0.13
Bandhan Bank 0.16
.