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SBI Equity Opportunities Fund - Sr.II - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 12.72 -0.08
(-0.63%)

Asset Type

Asset Allocation
CBLO 4.52
Equity 96.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,870 16.06 5.60 12.47
Kotak Mah. Bank Banks - Private Sector 146,900 13.25 4.62 16.18
St Bk of India Banks - Public Sector 423,000 12.26 4.27 6.89
Indian Terrain Textiles - Products 475,000 9.95 3.47 11.7
I O C L Refineries 219,800 9.67 3.37 10.11
IndusInd Bank Banks - Private Sector 65,000 9.39 3.27 3.81
› 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 5.26
Banks - Private Sector 15.79
Banks - Public Sector 4.27
Cigarettes 2.91
Computers - Software - Large 8.21
Construction 5.19
Cycles And Accessories 1.27
Diamond Cutting / Jewellery 2.46

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 2.93
Aurobindo Pharma 1.73
Bharti Airtel 3.13
Colgate-Palm. 2.67
Gabriel India 2.50
HCL Technologies 2.98
HDFC Bank 5.60
Hester Bios 2.74