Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Apr 2017 11.92 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.23
CBLO 1.21
Corporate Debts 22.96
Derivatives 2.79
Equity 67.84
Fixed Deposits 2.76
Net CA & Others 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 53,804 32.37 7.44 8.52
Adani Ports Miscellaneous 795,884 27.03 6.21 12.36
Hindalco Inds. Aluminium and Aluminium Products 1,286,487 25.09 5.77 0.51
Jet Airways Transport - Airlines 339,000 17.83 4.10 26.38
Reliance Inds. Refineries 114,530 15.13 3.48 37.77
ITC Cigarettes 381,300 10.69 2.46 5.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 28.95 6.65
AU Financiers 20.55 4.72
H D F C 10.14 2.33
Shriram Trans. 10.05 2.31
Equitas SmallFin 5.06 1.16
Blue Dart Exp. 1.96 0.45
Blue Dart Exp. 1.49 0.34
Power Fin.Corpn. 1.02 0.23
LIC Housing Fin. 0.52 0.12
Floreat Invest. 15.28 3.51
Vadodara Bharuch 4.98 1.14
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.00 0.23

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 5.77
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 7.85
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 4.16
Banks - Public Sector 1.29

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 6.21
Ambuja Cem. 0.08
Asian Paints 0.20
Aurobindo Pharma 0.61
Axis Bank 0.34
B P C L 0.14
Bajaj Auto 0.16