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SBI Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 29 May 2017 12.21 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.45
CBLO 0.77
Corporate Debts 19.73
Derivatives 3.05
Equity 66.35
Fixed Deposits 2.41
Govt. Securities 3.06
Net CA & Others 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 54,328 35.45 7.14 20.66
Hindalco Inds. Aluminium and Aluminium Products 1,291,881 25.75 5.19 10.35
Indiabulls Hous. Finance - Housing 182,297 18.54 3.73 27.71
Jet Airways Transport - Airlines 339,000 17.60 3.54 2.97
Bharat Financial Finance & Investments 146,000 11.73 2.36 -13.73
ITC Cigarettes 417,025 11.59 2.34 18.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 28.93 5.83
AU Financiers 20.55 4.14
H D F C 10.11 2.04
Shriram Trans. 10.04 2.02
Equitas Sma. Fin 5.06 1.02
Blue Dart Exp. 1.48 0.30
Power Fin.Corpn. 1.01 0.20
LIC Housing Fin. 0.52 0.10
Floreat Invest. 15.29 3.08
Vadodara Bharuch 4.97 1.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.26 0.45

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 5.19
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 7.56
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 5.18
Banks - Public Sector 1.22

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 Enterp. 1.33
Adani Ports 0.12
Ambuja Cem. 0.08
Asian Paints 0.22
Aurobindo Pharma 0.49
Axis Bank 0.38
B P C L 0.17