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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2017 14.59 -0.13
(-0.88%)

Asset Type

Asset Allocation
CBLO 6.58
Equity 96.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 195,300 30.20 5.61 17.25
St Bk of India Banks - Public Sector 977,500 28.32 5.26 7.28
Kotak Mah. Bank Banks - Private Sector 270,124 24.36 4.52 20.07
ITC Cigarettes 727,750 20.23 3.76 18.41
Motherson Sumi Auto Ancillaries 500,400 20.08 3.73 27.58
I O C L Refineries 440,000 19.36 3.60 9.08
› 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 5.83
Banks - Private Sector 16.34
Banks - Public Sector 5.26
Cigarettes 3.76
Computers - Software - Large 7.98
Construction 4.54
Cycles And Accessories 1.38
Diamond Cutting / Jewellery 1.44

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 2.92
Aurobindo Pharma 2.87
Bharti Airtel 3.18
Colgate-Palm. 2.69
Gabriel India 2.10
HCL Technologies 2.71
HDFC Bank 5.61
I O C L 3.60