SBI CPO Fund - Series A (Plan 7) - Direct (G) - Scheme Profile
NAV 11 Apr 2021 | 11.22 | 0.00 (0.00%) |
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 | |||
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 953 | 0.35 | 0.84 | 0.44 |
Avenue Super. | Trading | 1,114 | 0.32 | 0.77 | -5.93 |
SBI Life Insuran | Finance & Investments | 2,916 | 0.26 | 0.62 | -5.71 |
Dabur India | Personal Care - Indian | 4,228 | 0.23 | 0.55 | 2.81 |
Info Edg.(India) | Miscellaneous | 522 | 0.22 | 0.54 | -11.69 |
ICICI Lombard | Finance & Investments | 1,495 | 0.21 | 0.52 | -13.73 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 3.12 | 7.56 |
N A B A R D | 3.10 | 7.53 |
H D F C | 2.07 | 5.02 |
Power Fin.Corpn. | 1.04 | 2.52 |
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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