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SBI Equity Opportunities Fund - Sr.II (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Feb 2017 12.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.04
Equity 98.21
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 160,000 12.39 4.78 5.85
St Bk of India Banks - Public Sector 423,000 11.01 4.25 4.54
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 133,000 9.80 3.78 37.42
Sundram Fasten. Fasteners 300,000 9.56 3.69 20.01
P & G Hygiene Personal Care - Multinational 13,550 9.42 3.64 6.86
Power Grid Corpn Power Generation And Supply 439,350 9.10 3.51 9.49
› 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 5.82
Banks - Private Sector 4.78
Banks - Public Sector 4.25
Cement Products 1.84
Chemicals 2.32
Computers - Software - Large 7.98
Construction 4.82
Cycles And Accessories 1.20

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 3.02
Aurobindo Pharma 2.16
Bharti Airtel 3.40
Coal India 2.75
Colgate-Palm. 2.54
Everest Inds. 1.84
Gabriel India 2.44
Ganesha Ecosphe. 1.04