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SBI CPO Fund-A-7

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquityCorporate DebtGovernment Securities4.50%18.04%21.28%56.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousHome FinancingPublic BanksConsumer FinanceG-Sec19.69 %2.68 %4.72 %7.26 %9.48 %56.18 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2157.07%55.85%53.92%52.69%57.76%56.18%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.14 %

    Holdings

    0.74 %

    0.14 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.16 %

    Holdings

    0.73 %

    0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.08 %

    Holdings

    0.58 %

    0.08 %
  • Vedanta Ltd
    VEDL
    3M change : 0.03 %

    Holdings

    0.54 %

    0.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.04 %

    Holdings

    0.54 %

    0.04 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.00 %

    Holdings

    0.52 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : 0.03 %

    Holdings

    0.52 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.14 %

    Holdings

    0.51 %

    0.14 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : 0.15 %

    Holdings

    0.50 %

    0.15 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.05 %

    Holdings

    0.43 %

    0.05 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.00 %

    Holdings

    0.42 %

    0.00 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.11 %

    Holdings

    0.39 %

    0.11 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 0.12 %

    Holdings

    0.38 %

    0.12 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.08 %

    Holdings

    0.38 %

    0.08 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.08 %

    Holdings

    0.37 %

    0.08 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    0.34 %

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

    Holdings

    0.33 %

    -0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    0.31 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.11 %

    Holdings

    0.30 %

    -0.11 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.06 %

    Holdings

    0.28 %

    0.06 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.01 %

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    -0.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.01 %

    Holdings

    0.26 %

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

    Holdings

    0.26 %

    0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.04 %

    Holdings

    0.25 %

    0.04 %
  • Biocon Ltd
    BIOCON
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • MRF Ltd
    MRF
    3M change : -0.01 %

    Holdings

    0.24 %

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

    Holdings

    0.23 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    0.23 %

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

    Holdings

    0.22 %

    0.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.04 %

    Holdings

    0.21 %

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

    Holdings

    0.20 %

    -0.06 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Punjab National Bank
    PNB
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.00 %

    Holdings

    0.15 %

    0.00 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.02 %

    Holdings

    0.13 %

    0.02 %

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