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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 Aug 2017 13.26 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.56
Equity 97.20
Net CA & Others 0.24
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 21.11 7.21 13.03
ITC Cigarettes 427,500 13.84 4.72 -6
ICICI Bank Banks - Private Sector 442,200 12.83 4.38 7.16
IndusInd Bank Banks - Private Sector 78,350 11.59 3.96 19.41
St Bk of India Banks - Public Sector 423,000 11.58 3.95 -3.6
Kotak Mah. Bank Banks - Private Sector 116,121 11.10 3.79 4.33
› 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 5.23
Automobiles - LCVs / HCVs 1.40
Banks - Private Sector 19.34
Banks - Public Sector 3.95
Cigarettes 4.72
Computers - Software - Large 5.63
Construction 2.03
Cycles And Accessories 1.23

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 2.84
Aurobindo Pharma 1.92
Bharti Airtel 2.38
Colgate-Palm. 2.81
Gabriel India 2.97
HCL Technologies 2.99
HDFC Bank 7.21
Hester Bios 2.86