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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 13.17 0.04
(0.30%)

Asset Type

Asset Allocation
CBLO 6.79
Equity 92.50
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 650,000 21.10 4.32 3.69
Tata Comm Telecommunications - Service Provider 316,234 20.81 4.26 4.84
Colgate-Palm. Personal Care - Multinational 220,000 20.54 4.21 -4.48
Kotak Mah. Bank Banks - Private Sector 270,124 20.41 4.18 -6.31
Atul Dyes And Pigments 90,999 20.34 4.17 -11.16
Shriram Trans. Finance & Investments 215,000 19.45 3.98 -20.04
› 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 4.44
Banks - Private Sector 4.18
Banks - Public Sector 3.30
Cement Products 1.63
Chemicals 1.42
Computers - Hardware 2.07
Computers - Software - Large 6.45
Construction 1.97

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 4.17
Aurobindo Pharma 3.86
Bharti Airtel 4.32
Colgate-Palm. 4.21
D B Corp 2.12
Divi's Lab. 3.24
Everest Inds. 1.63
Gabriel India 2.05