Moneycontrol Be a Pro
Get App
you are here:

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : SBI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 18.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.11%
No of Stocks : 50 (Category Avg - 22.29) | Large Cap Investments : 15.09%| Mid Cap Investments : 3.02% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 50 23.72
Top 5 Stock Weight 3.5% 6.39%
Top 10 Stock Weight 6.14% 9.57%
Top 3 Sector Weight 7.47% 7.51%
Particulars This Scheme Category
Average mcap (Cr) 8608.70 19384.83
Holdings in large cap stocks 15.09% (37) 10.46%
Holdings in mid cap stocks 3.02% (13) 1.27%
Holdings in small cap stocks 0% () 0.46%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SBI Life Insurance Co Ltd. Insurance 10.1 0.88% 0.12% 0.88% (Oct 2019) 0% (Nov 2018) 10.23 k 64.00
HDFC Standard Life Insurance Company Ltd. Insurance 8.7 0.75% 0.02% 0.75% (Oct 2019) 0% (Nov 2018) 13.94 k 87.00
Godrej Consumer Products Ltd Personal care 7.7 0.67% 0.04% 0.67% (Oct 2019) 0% (Nov 2018) 10.46 k 65.00
Dabur India Ltd. Personal care 7.2 0.62% 0.01% 0.62% (Oct 2019) 0% (Nov 2018) 15.63 k 98.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.7 0.58% 0.03% 0.58% (Oct 2019) 0% (Nov 2018) 20.64 k 129.00
Shree Cement Ltd. Cement 6.7 0.58% 0.02% 0.58% (Oct 2019) 0% (Nov 2018) 337.00 2.00
Divis Laboratories Ltd. Pharmaceuticals 6.2 0.53% 0.02% 0.53% (Oct 2019) 0% (Nov 2018) 3.52 k 22.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 20.73 k 129.00
Pidilite Industries Ltd. Chemicals - speciality 5.9 0.51% -0.02% 0.53% (Sep 2019) 0% (Nov 2018) 4.21 k 26.00
ICICI Lombard General Insurance Co Ltd. Insurance 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 4.40 k 27.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
SBI Life Insurance Co Ltd. Insurance 2.86 10.1 0.88% 0.12% 0.88% (Oct 2019) 0% (Nov 2018) 10.23 k 64.00 Large Cap 15.09
HDFC Standard Life Insurance Company Ltd. Insurance 2.86 8.7 0.75% 0.02% 0.75% (Oct 2019) 0% (Nov 2018) 13.94 k 87.00 Large Cap 15.09
Godrej Consumer Products Ltd Personal care 2.5 7.7 0.67% 0.04% 0.67% (Oct 2019) 0% (Nov 2018) 10.46 k 65.00 Large Cap 15.09
Dabur India Ltd. Personal care 2.5 7.2 0.62% 0.01% 0.62% (Oct 2019) 0% (Nov 2018) 15.63 k 98.00 Large Cap 15.09
Hindustan Petroleum Corporation Ltd. Refineries/marketing 0.58 6.7 0.58% 0.03% 0.58% (Oct 2019) 0% (Nov 2018) 20.64 k 129.00 Large Cap 15.09
Shree Cement Ltd. Cement 1.25 6.7 0.58% 0.02% 0.58% (Oct 2019) 0% (Nov 2018) 337.00 2.00 Large Cap 15.09
Divis Laboratories Ltd. Pharmaceuticals 2.11 6.2 0.53% 0.02% 0.53% (Oct 2019) 0% (Nov 2018) 3.52 k 22.00 Large Cap 15.09
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.51 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 20.73 k 129.00 Large Cap 15.09
Pidilite Industries Ltd. Chemicals - speciality 0.51 5.9 0.51% -0.02% 0.53% (Sep 2019) 0% (Nov 2018) 4.21 k 26.00 Large Cap 15.09
ICICI Lombard General Insurance Co Ltd. Insurance 2.86 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 4.40 k 27.00 Large Cap 15.09
Avenue Supermarts Ltd. Retailing 0.51 5.9 0.51% 0.03% 0.51% (Oct 2019) 0% (Nov 2018) 2.93 k 19.00 Large Cap 15.09
Colgate - Palmolive (India) Limited Personal care 2.5 5.7 0.49% 0.01% 0.49% (Oct 2019) 0% (Nov 2018) 3.68 k 23.00 Large Cap 15.09
Shriram Transport Finance Co. Ltd. Nbfc 0.91 5.3 0.46% 0.02% 0.46% (Oct 2019) 0% (Nov 2018) 4.64 k 29.00 Mid Cap 3.02
Marico Ltd. Personal care 2.5 5.2 0.45% -0.04% 0.49% (Sep 2019) 0% (Nov 2018) 14.27 k 89.00 Large Cap 15.09
- Bajaj Holdings & Investment Ltd. Nbfc 0.91 5.2 0.45% 0.00% 0.45% (Oct 2019) 0% (Nov 2018) 1.42 k 9.00 Large Cap 15.09
United Spirits Ltd. Brew/distilleries 0.78 5.2 0.44% -0.04% 0.48% (Sep 2019) 0% (Nov 2018) 8.24 k 52.00 Large Cap 15.09
ICICI Prudential Life Insurance Co Ltd. Insurance 2.86 5.1 0.44% 0.04% 0.44% (Oct 2019) 0% (Nov 2018) 9.92 k 62.00 Large Cap 15.09
Lupin Ltd. Pharmaceuticals 2.11 4.9 0.43% 0.01% 0.43% (Oct 2019) 0% (Nov 2018) 6.63 k 41.00 Large Cap 15.09
- Piramal Enterprises Ltd. Pharmaceuticals 2.11 4.9 0.42% 0.00% 0.42% (Sep 2019) 0% (Nov 2018) 2.91 k 18.00 Large Cap 15.09
Havells India Ltd. Consumer elctronics 0.41 4.8 0.41% -0.03% 0.44% (Sep 2019) 0% (Nov 2018) 6.92 k 43.00 Large Cap 15.09
Container Corporation Of India Ltd. Logistics solution provider 0.39 4.5 0.39% -0.01% 0.4% (Sep 2019) 0% (Nov 2018) 7.58 k 48.00 Large Cap 15.09
Page Industries Ltd. Fabrics and garments 0.36 4.1 0.36% 0.04% 0.36% (Oct 2019) 0% (Nov 2018) 160.00 1.00 Mid Cap 3.02
Ambuja Cements Ltd. Cement 1.25 4.1 0.35% -0.01% 0.36% (Sep 2019) 0% (Nov 2018) 20.31 k 127.00 Large Cap 15.09
Motherson Sumi Systems Ltd. Auto ancillaries 0.66 4.1 0.35% 0.05% 0.35% (Oct 2019) 0% (Nov 2018) 33.17 k 207.00 Large Cap 15.09
Siemens Ltd. Power equipment 0.35 4.1 0.35% 0.02% 0.35% (Oct 2019) 0% (Nov 2018) 2.46 k 16.00 Large Cap 15.09
United Breweries Ltd. Brew/distilleries 0.78 3.9 0.34% -0.02% 0.36% (Sep 2019) 0% (Nov 2018) 3.07 k 19.00 Large Cap 15.09
InterGlobe Aviation Ltd. Airlines 0.33 3.9 0.33% -0.11% 0.44% (Sep 2019) 0% (Nov 2018) 2.66 k 17.00 Large Cap 15.09
Associated Cement Companies Ltd. Cement 1.25 3.7 0.32% -0.01% 0.33% (Sep 2019) 0% (Nov 2018) 2.34 k 15.00 Mid Cap 3.02
Aurobindo Pharma Ltd. Pharmaceuticals 2.11 3.7 0.32% -0.08% 0.4% (Sep 2019) 0% (Nov 2018) 7.77 k 49.00 Large Cap 15.09
Bosch Ltd. Auto ancillaries 0.66 3.6 0.31% 0.02% 0.31% (Oct 2019) 0% (Nov 2018) 236.00 1.00 Large Cap 15.09
Berger Paints India Ltd. Paints 0.31 3.5 0.31% 0.05% 0.31% (Oct 2019) 0% (Nov 2018) 6.71 k 42.00 Large Cap 15.09
Power Finance Corporation Ltd. Financial institution 0.28 3.3 0.28% 0.02% 0.28% (Oct 2019) 0% (Nov 2018) 29.92 k 187.00 Mid Cap 3.02
Bank Of Baroda Banks 0.68 3.2 0.28% 0.01% 0.28% (Oct 2019) 0% (Nov 2018) 32.96 k 206.00 Large Cap 15.09
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.5 3.2 0.27% -0.01% 0.28% (Sep 2019) 0% (Nov 2018) 260.00 1.00 Large Cap 15.09
DLF Ltd. Residential/commercial/sez project 0.27 3.1 0.27% 0.04% 0.27% (Oct 2019) 0% (Nov 2018) 17.11 k 107.00 Large Cap 15.09
Ashok Leyland Ltd. Commercial vehicles 0.26 3.1 0.26% 0.02% 0.26% (Oct 2019) 0% (Nov 2018) 39.76 k 248.00 Mid Cap 3.02
Biocon Ltd. Pharmaceuticals 2.11 3 0.26% 0.02% 0.26% (Oct 2019) 0% (Nov 2018) 12.27 k 76.00 Mid Cap 3.02
HDFC Asset Management Co. Ltd. Investment companies 0.4 3 0.26% 0.01% 0.26% (Oct 2019) 0% (Nov 2018) 999.00 6.00 Large Cap 15.09
NMDC LTD Industrial minerals 0.23 2.7 0.23% 0.05% 0.23% (Oct 2019) 0% (Nov 2018) 23.70 k 149.00 Mid Cap 3.02
Bandhan Bank Ltd. Banks 0.68 2.6 0.23% 0.05% 0.23% (Oct 2019) 0% (Nov 2018) 4.29 k 27.00 Large Cap 15.09
General Insurance Corporation of India Insurance 2.86 2.1 0.18% 0.05% 0.18% (Oct 2019) 0% (Nov 2018) 6.79 k 43.00 Large Cap 15.09
Oracle Financial Services Software Limited It enabled services – software 0.17 2 0.17% -0.01% 0.18% (Sep 2019) 0% (Nov 2018) 641.00 4.00 Mid Cap 3.02
Punjab National Bank Banks 0.68 1.9 0.17% 0.01% 0.17% (Oct 2019) 0% (Nov 2018) 29.27 k 183.00 Large Cap 15.09
Indiabulls Housing Finance Ltd. Housing finance 0.16 1.9 0.16% -0.05% 0.21% (Sep 2019) 0% (Nov 2018) 9.22 k 57.00 Mid Cap 3.02
Cadila Healthcare Ltd. Pharmaceuticals 2.11 1.8 0.15% 0.01% 0.15% (Oct 2019) 0% (Nov 2018) 7.07 k 44.00 Mid Cap 3.02
L&T Finance Holdings Ltd. Investment companies 0.4 1.6 0.14% 0.01% 0.14% (Oct 2019) 0% (Nov 2018) 17.14 k 107.00 Mid Cap 3.02
NHPC Ltd. Power 0.13 1.5 0.13% 0.01% 0.13% (Oct 2019) 0% (Nov 2018) 63.86 k 400.00 Mid Cap 3.02
- Hindustan Zinc Ltd. Zinc 0.13 1.5 0.13% 0.00% 0.13% (Sep 2019) 0% (Nov 2018) 7.01 k 43.00 Large Cap 15.09
The New India Assurance Company Ltd. Insurance 2.86 1.2 0.10% 0.03% 0.1% (Oct 2019) 0% (Nov 2018) 6.83 k 43.00 Mid Cap 3.02
Vodafone Idea Ltd. Telecom - services 0.07 0.8 0.07% -0.04% 0.11% (Sep 2019) 0% (Nov 2018) 2.07 L 1.29 k Large Cap 15.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Reliance Industries Ltd. Refineries/marketing 50.2 4.34% 4.34% 0% (Dec 2019) 0% (Dec 2019) 50.00 50

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
SBI Life Insurance Co Ltd. 0.88% 0.76% - - - - - - - - - - -
HDFC Standard Life Insurance Company Ltd. 0.75% 0.73% - - - - - - - - - - -
Godrej Consumer Products Ltd 0.67% 0.63% - - - - - - - - - - -
Dabur India Ltd. 0.62% 0.61% - - - - - - - - - - -
Shree Cement Ltd. 0.58% 0.56% - - - - - - - - - - -
Hindustan Petroleum Corporation Ltd. 0.58% 0.55% - - - - - - - - - - -
Divis Laboratories Ltd. 0.53% 0.51% - - - - - - - - - - -
Pidilite Industries Ltd. 0.51% 0.53% - - - - - - - - - - -
Avenue Supermarts Ltd. 0.51% 0.48% - - - - - - - - - - -
Petronet LNG Ltd. 0.51% 0.47% - - - - - - - - - - -
ICICI Lombard General Insurance Co Ltd. 0.51% 0.47% - - - - - - - - - - -
Colgate - Palmolive (India) Limited 0.49% 0.48% - - - - - - - - - - -
Marico Ltd. 0.45% 0.49% - - - - - - - - - - -
United Spirits Ltd. 0.44% 0.48% - - - - - - - - - - -
Bajaj Holdings & Investment Ltd. 0.45% 0.45% - - - - - - - - - - -
No of Debt Holding 11 (Category Avg - 10.71) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 77.66% 54.82%
Category - Capital Protection Funds
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 77.66% 55.63%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Capital Protection Funds

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 107.58 9.29% 80.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.87 9.14% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 104.93 9.06% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 100.98 8.72% 100.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 100.43 8.67% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.33 8.67% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.22 8.66% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 56.08 4.84% 55.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.23 4.51% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.22 4.34% 50.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.43 1.76% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.00%
TREPS TREPS 1.88%
Call Call 0.35%

Forum

View More