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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2018 11.77 0.05
(0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 9.78
Equity 95.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 12,200 1.28 4.11 8.67
Bandhan Bank Banks - Private Sector 26,720 1.25 4.03
Cholaman.Inv.&Fn Finance & Investments 8,442 1.22 3.94 19.24
Infosys Computers - Software - Large 10,000 1.13 3.64 2.97
Nestle India Food - Processing - MNC 1,300 1.07 3.43 19.16
NHPC Ltd Power Generation And Supply 357,628 0.99 3.19 -5.87
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.03

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 1.86
Banks - Private Sector 10.48
Castings & Forgings 2.14
Cement - North India 2.47
Chemicals 4.29
Computers - Software - Large 3.64
Construction 11.11
Detergents / Intermediates 1.59

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
Ahluwalia Contr. 2.20
Balkrishna Inds 2.74
Bandhan Bank 4.03
Bharat Forge 2.14
Bharti Airtel 2.59
Camlin Fine 2.14
Cholaman.Inv.&Fn 3.94
Coal India 2.05