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SBI CPO Fund - Series A (Plan 7) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 May 2022 11.88 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 20.60
Equity 9.85
Govt. Securities 62.55
Net CA & Others 1.94
Reverse Repo 5.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 1,151 0.33 0.75 11.69
Adani Enterp. Trading 1,006 0.23 0.53 26.23
Adani Transmissi Power Generation And Supply 832 0.23 0.52 15.29
Vedanta Mining / Minerals / Metals 4,521 0.18 0.42 -12.91
Avenue Super. Trading 451 0.18 0.40 -10.99
Apollo Hospitals Healthcare 368 0.16 0.37 -16.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 3.05 6.88
N A B A R D 3.04 6.86
H D F C 2.02 4.57
Power Fin.Corpn. 1.02 2.29

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 0.10
Banks - Private Sector 0.31
Banks - Public Sector 0.09
Breweries & Distilleries 0.35
Cement - North India 0.39
Chemicals 0.30
Computers - Software - Large 0.18
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
Abbott India 0.06
ACC 0.16
Adani Enterp. 0.53
Adani Green 0.75
Adani Transmissi 0.52
Alkem Lab 0.11
Ambuja Cements 0.23
Apollo Hospitals 0.37
.