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SBI CPO Fund-A-3

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt2.71%18.77%31.15%47.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 moreHome FinancingOil & Gas - Refining & MarketingPublic BanksConsumer FinanceG-Sec24.15 %8.13 %9.57 %9.88 %17.12 %31.15 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2126.01%29.66%28.82%27.75%26.91%31.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.08 %

    Holdings

    0.64 %

    0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Vedanta Ltd
    VEDL
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.11 %

    Holdings

    0.48 %

    0.11 %
  • Lupin Ltd
    LUPIN
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.07 %

    Holdings

    0.46 %

    0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.10 %

    Holdings

    0.40 %

    0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.12 %

    Holdings

    0.38 %

    0.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : -0.04 %

    Holdings

    0.30 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • NMDC Ltd
    NMDC
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • MRF Ltd
    MRF
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.07 %

    Holdings

    0.28 %

    0.07 %
  • United Breweries Ltd
    UBL
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.07 %

    Holdings

    0.24 %

    -0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : 0.12 %

    Holdings

    0.21 %

    0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.06 %

    Holdings

    0.17 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • NHPC Ltd
    NHPC
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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