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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 11.49 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 6.19
Equity 92.92
Net CA & Others 0.89
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 12.09 4.74 -5.43
Atul Dyes And Pigments 52,000 11.62 4.55 -7.66
Tata Comm Telecommunications - Service Provider 167,472 11.02 4.32 4.26
Bharti Airtel Telecommunications - Service Provider 296,000 9.61 3.76 5.41
P I Inds. Pesticides / Agrochemicals - Indian 105,000 9.13 3.58 3.2
P & G Hygiene Personal Care - Multinational 13,550 8.95 3.51 -3.67
› 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 5.71
Banks - Private Sector 4.74
Banks - Public Sector 3.28
Cement Products 2.50
Chemicals 2.14
Computers - Software - Large 6.21
Computers - Software - Medium / Small 0.60
Construction 0.75

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
Accelya Kale 0.60
Atul 4.55
Aurobindo Pharma 2.38
Bharti Airtel 3.76
Colgate-Palm. 3.44
D B Corp 1.15
Divi's Lab. 2.24
Everest Inds. 2.50