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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 13.06 0.08
(0.62%)

Asset Type

Asset Allocation
CBLO 3.64
Equity 97.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Miscellaneous 110,000 4.41 12.75
HDFC Bank Banks - Private Sector 11,800 2.13 6.17 5.83
Union Bank (I) Banks - Public Sector 90,877 1.60 4.64 28.26
Canara Bank Banks - Public Sector 37,674 1.53 4.42 20
TI Financial Cycles And Accessories 22,242 1.31 3.78 -0.64
Kotak Mah. Bank Banks - Private Sector 12,200 1.25 3.62 6.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

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 1.97
Automobiles - LCVs / HCVs 3.49
Automobiles - Motorcycles / Mopeds 3.36
Banks - Private Sector 13.59
Banks - Public Sector 9.06
Cement - North India 2.42
Construction 2.09
Cycles And Accessories 3.78

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
Aurobindo Pharma 2.33
Balkrishna Inds 1.97
Bharat Electron 2.20
Bharti Airtel 2.90
Birla Corpn. 2.42
Canara Bank 4.42
Gufic BioScience 1.92
H P C L 2.39