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SBI CPO Fund - Series A (Plan 7) - Regular... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Aug 2022 11.98 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.22
Corporate Debts 20.34
Equity 9.53
Govt. Securities 61.79
Net CA & Others 1.43
Reverse Repo 3.69
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
› More
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
Sector Name
Auto Ancillaries 0.12
Banks - Private Sector 0.16
Banks - Public Sector 0.26
Breweries & Distilleries 0.19
Cement - North India 0.39
Chemicals 0.60
Computers - Software - Large 0.36
Construction 0.20

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 0.16
Adani Enterp. 0.59
Adani Green 0.39
Adani Transmissi 0.44
Ambuja Cements 0.23
Avenue Super. 0.32
Bajaj Holdings 0.13
Bandhan Bank 0.16
.