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SBI Equity Opportunities Fund - Sr.I - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 14.06 0.06
(0.43%)

Asset Type

Asset Allocation
CBLO 3.82
Equity 94.92
Net CA & Others 1.26
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 26.31 5.15 16.24
Kotak Mah. Bank Banks - Private Sector 270,124 21.67 4.24 20.44
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 286,350 19.44 3.81 12.18
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 257,439 18.66 3.65 30.8
P & G Hygiene Personal Care - Multinational 25,880 18.35 3.59 2.04
Bharti Airtel Telecommunications - Service Provider 482,000 17.60 3.45 13.79
› 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 5.48
Banks - Private Sector 7.40
Banks - Public Sector 5.15
Computers - Software - Large 9.28
Construction 3.89
Cycles And Accessories 1.34
Diamond Cutting / Jewellery 1.41
Dyes And Pigments 2.81

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 2.81
Aurobindo Pharma 3.37
Bharti Airtel 3.45
Coal India 3.36
Colgate-Palm. 2.47
Gabriel India 2.05
Ganesha Ecosphe. 2.29
HCL Technologies 2.95