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SBI Equity Opportunities Fund - Sr.I (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 14.84 -0.14
(-0.93%)

Asset Type

Asset Allocation
CBLO 3.97
Equity 96.02
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 239,513 39.19 7.12 17.32
St Bk of India Banks - Public Sector 977,500 28.18 5.13 7.58
ITC Cigarettes 892,750 27.84 5.07 11.86
ICICI Bank Banks - Private Sector 772,000 25.20 4.59 20.07
Motherson Sumi Auto Ancillaries 500,400 22.55 4.10 26.77
IndusInd Bank Banks - Private Sector 147,100 21.78 3.97 7.79
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 6.27
Automobiles - LCVs / HCVs 1.52
Banks - Private Sector 19.51
Banks - Public Sector 5.13
Cigarettes 5.07
Computers - Software - Large 5.60
Construction 3.58
Cycles And Accessories 1.39

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 2.94
Aurobindo Pharma 2.66
Bharti Airtel 3.19
Colgate-Palm. 2.59
Gabriel India 2.17
H P C L 2.62
HCL Technologies 2.82
HDFC Bank 7.12