SBI CPO Fund - Series A (Plan 7) - Regular... - Scheme Profile
NAV 17 Aug 2022 | 11.98 | 0.02 (0.17%) |
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 | 1,014 | 0.26 | 0.59 | 39.27 |
Adani Transmissi | Power Generation And Supply | 633 | 0.20 | 0.44 | 54.43 |
Adani Green | Power Generation And Supply | 791 | 0.17 | 0.39 | -6.77 |
Avenue Super. | Trading | 338 | 0.14 | 0.32 | 21.19 |
Pidilite Inds. | Chemicals | 565 | 0.14 | 0.31 | 25.4 |
SRF | Chemicals | 538 | 0.13 | 0.29 | 7.3 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 3.01 | 6.79 |
N A B A R D | 3.00 | 6.77 |
H D F C | 2.00 | 4.52 |
Power Fin.Corpn. | 1.00 | 2.26 |
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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