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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 12.63 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 4.49
Equity 95.47
Net CA & Others 0.04
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 146,900 12.81 4.58 21.5
St Bk of India Banks - Public Sector 423,000 12.41 4.43 12.41
V I P Inds. Moulded Luggage 537,153 10.63 3.80 61.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 148,000 10.18 3.64 -0.13
IndusInd Bank Banks - Private Sector 65,000 9.26 3.31 17.55
HCL Technologies Computers - Software - Large 105,065 9.19 3.28 -3.09
› 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 5.74
Banks - Private Sector 11.72
Banks - Public Sector 4.43
Cigarettes 3.01
Computers - Software - Large 9.22
Construction 4.83
Cycles And Accessories 1.21
Diamond Cutting / Jewellery 2.48

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 2.94
Aurobindo Pharma 1.98
Bharti Airtel 3.16
Coal India 2.40
Colgate-Palm. 2.63
Gabriel India 2.51
HCL Technologies 3.28
HDFC Bank 1.49