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SBI CPO Fund - Series A (Plan 8) - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 May 2022 12.11 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 20.26
Equity 9.11
Govt. Securities 62.33
Net CA & Others 0.95
Reverse Repo 7.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Transmissi Power Generation And Supply 925 0.20 0.74 12.24
Avenue Super. Trading 501 0.16 0.59 -9.06
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 325 0.14 0.51 -7.06
SBI Life Insuran Finance & Investments 993 0.10 0.38 1.9
Pidilite Inds. Chemicals 428 0.09 0.33 -5.97
Havells India Electric Equipment 704 0.09 0.32 6.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.01 7.32
LIC Housing Fin. 1.53 5.58
Reliance Industr 1.01 3.69
Larsen & Toubro 1.01 3.67

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 0.11
Banks - Private Sector 0.06
Breweries & Distilleries 0.40
Cement - North India 0.45
Chemicals 0.33
Construction 0.20
Electric Equipment 0.53
Finance & Investments 1.50

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
Abbott India 0.08
ACC 0.18
Adani Transmissi 0.74
Ambuja Cements 0.27
Aurobindo Pharma 0.16
Avenue Super. 0.59
Bajaj Holdings 0.30
Bandhan Bank 0.06
.