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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 15.21 0.05
(0.33%)

Asset Type

Asset Allocation
CBLO 2.69
Equity 97.08
Net CA & Others 0.23
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 39.57 7.17 13.22
ITC Cigarettes 942,750 30.51 5.53 3.63
St Bk of India Banks - Public Sector 977,500 26.75 4.85 3.58
ICICI Bank Banks - Private Sector 849,200 24.64 4.47 22.65
IndusInd Bank Banks - Private Sector 147,100 21.76 3.94 6.23
Kotak Mah. Bank Banks - Private Sector 217,618 20.80 3.77 9.93
› 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 4.69
Automobiles - LCVs / HCVs 2.40
Banks - Private Sector 19.35
Banks - Public Sector 4.85
Cigarettes 5.53
Computers - Software - Large 5.36
Construction 2.06
Cycles And Accessories 1.33

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 2.82
Aurobindo Pharma 3.16
Bharti Airtel 2.32
Colgate-Palm. 2.82
Gabriel India 2.49
H P C L 2.40
HCL Technologies 2.71
HDFC Bank 7.17