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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 13.72 0.07
(0.51%)

Asset Type

Asset Allocation
CBLO 4.70
Equity 97.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 977,500 25.45 5.16 -3.19
Kotak Mah. Bank Banks - Private Sector 270,124 20.91 4.24 2.65
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 272,367 20.07 4.07 36.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 286,350 18.08 3.67 0.71
P & G Hygiene Personal Care - Multinational 25,880 18.00 3.65 6.8
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 254,300 17.34 3.52 -6.69
› 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 5.39
Banks - Private Sector 4.24
Banks - Public Sector 5.16
Cement Products 1.42
Chemicals 1.55
Computers - Software - Large 7.94
Construction 4.16
Cycles And Accessories 1.29

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 2.96
Aurobindo Pharma 3.52
Bharti Airtel 3.41
Coal India 3.34
Colgate-Palm. 2.52
Everest Inds. 1.42
Gabriel India 2.02
Ganesha Ecosphe. 2.06