Markets » Mutual Funds » Asset Allocation

SBI Small & Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 46.36 0.34
(0.74%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 9.78
Derivatives 0.63
Equity 90.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Westlife Develop Hotels 1,805,374 45.10 6.20 8.24
Orient Refrac. Refractories / Intermediates 2,500,000 37.55 5.16 11.29
Relaxo Footwear Leather / Leather Products 700,000 35.69 4.91 6.43
Graphite India Electrodes - Graphites 1,270,000 33.31 4.58 149.21
Atul Dyes And Pigments 150,000 32.76 4.50 -5.38
Elgi Equipment Compressors / Drilling Equipment 1,400,000 31.55 4.34 -4.35
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.13 0.02

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
Auto Ancillaries 3.52
Cement - South India 2.21
Chemicals 9.17
Compressors / Drilling Equipment 4.34
Diamond Cutting / Jewellery 3.28
Domestic Appliances 3.54
Dyes And Pigments 4.50
Electrodes - Graphites 4.58

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.

Company Name
Atul 4.50
AU Small Finance 2.19
Avanti Feeds 2.29
Divi's Lab. 2.37
Elgi Equipment 4.34
Fairchem Speci. 2.69
Gabriel India 3.52
Ganesha Ecosphe. 2.88