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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 Sep 2017 13.94 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 1.61
Equity 98.34
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 127,804 22.70 7.45 7.44
IndusInd Bank Banks - Private Sector 78,350 12.98 4.26 14.72
Power Grid Corpn Power Generation And Supply 533,754 11.70 3.84 4.17
H P C L Refineries 236,131 11.53 3.78 29.11
Kotak Mah. Bank Banks - Private Sector 116,121 11.33 3.72 2.96
Colgate-Palm. Personal Care - Multinational 92,500 10.29 3.38 -0.12
› 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 4.56
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 17.87
Banks - Public Sector 1.61
Cement - North India 2.16
Computers - Software - Large 2.87
Construction 1.86
Cycles And Accessories 0.71

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 1.80
Aurobindo Pharma 1.95
B P C L 2.74
Balkrishna Inds 2.49
Bharat Electron 2.89
Bharti Airtel 2.02
Birla Corpn. 2.16
Coal India 2.53