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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 Sep 2017 15.92 0.03
(0.19%)

Asset Type

Asset Allocation
CBLO 4.10
Equity 95.45
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 294,670 52.35 9.07 9.51
Power Grid Corpn Power Generation And Supply 1,137,482 24.94 4.32 2.67
IndusInd Bank Banks - Private Sector 147,100 24.37 4.22 14.18
H P C L Refineries 455,196 22.23 3.85 26.78
I O C L Refineries 482,742 21.95 3.80 0.79
Kotak Mah. Bank Banks - Private Sector 217,618 21.24 3.68 4.82
› 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 2.60
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 1.83
Banks - Private Sector 19.41
Banks - Public Sector 1.60
Cement - North India 2.15
Computers - Software - Large 2.58
Construction 1.56

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 1.35
Aurobindo Pharma 3.20
B P C L 2.90
Balkrishna Inds 2.47
Bharat Electron 2.87
Bharti Airtel 2.01
Birla Corpn. 2.15
Coal India 2.52