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SBI Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Feb 2017 11.25 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.40
Corporate Debts 18.99
Derivatives 2.84
Equity 68.38
Fixed Deposits 3.17
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 261,293 33.62 8.99 17.71
Hindalco Inds. Aluminium and Aluminium Products 1,285,837 24.42 6.53 4.96
Adani Ports Miscellaneous 795,476 23.34 6.24 12.88
TCS Computers - Software - Large 69,268 15.45 4.14 15.07
Reliance Inds. Refineries 113,693 11.88 3.17 17.41
ITC Cigarettes 342,003 8.83 2.35 18.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Financiers 20.51 5.47
H D F C 10.15 2.71
H D F C 10.13 2.70
Equitas Sma. Fin 5.07 1.35
Blue Dart Exp. 1.98 0.53
Blue Dart Exp. 1.50 0.40
Power Fin.Corpn. 1.02 0.27
LIC Housing Fin. 0.52 0.14
Floreat Invest. 15.32 4.08
Vadodara Bharuch 5.03 1.34
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.43 0.11

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
Aluminium and Aluminium Products 6.53
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 12.06
Banks - Public Sector 1.31

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
ACC 0.06
Adani Ports 6.24
Ambuja Cem. 0.08
Asian Paints 0.20
Aurobindo Pharma 0.71
Axis Bank 0.36
B H E L 0.06
B P C L 0.17