SBI CPO Fund - Series A (Plan 7) - Direct (G) - Scheme Profile
NAV 16 May 2022 | 11.88 | 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 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 |
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
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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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