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SBI CPO Fund - Series A (Plan 6) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 25 Sep 2022 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.52
Corporate Debts 49.27
Equity 10.94
Govt. Securities 22.41
Net CA & Others 3.39
Reverse Repo 11.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 1,369 0.51 0.90 66.08
Adani Transmissi Power 730 0.30 0.53 72.26
Pidilite Inds. Chemicals & Petrochemicals 763 0.22 0.39 29.27
Adani Green Power 912 0.21 0.37 18.97
Tata Power Co. Power 8,476 0.21 0.36 3.7
SRF Chemicals & Petrochemicals 727 0.21 0.36 10.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 4.00 7.02
LIC Housing Fin. 3.54 6.20
N A B A R D 3.52 6.18
AI Assets 3.51 6.15
Power Fin.Corpn. 3.50 6.14
REC Ltd 3.50 6.14
H U D C O 3.50 6.14
Power Grid Corpn 3.02 5.30

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 Components 0.13
Banks 0.53
Beverages 0.22
Capital Markets 0.12
Cement & Cement Products 0.55
Chemicals & Petrochemicals 0.75
Consumer Durables 0.44
Diversified Metals 0.31

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 0.20
Adani Enterp. 0.90
Adani Green 0.37
Adani Transmissi 0.53
Ambuja Cements 0.35
Avenue Super. 0.31
Bajaj Holdings 0.16
Bandhan Bank 0.19
.