Markets » Mutual Funds » Asset Allocation

SBI Equity Savings Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 11 Dec 2017 12.70 0.02
(0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 6.62
Corporate Debts 14.69
Derivatives 1.54
Equity 68.98
Fixed Deposits 4.81
Net CA & Others 0.71
Preference Shares 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Nip.Lif Finance & Investments 138,886 3.66 0.35
Dixon Technolog. Electronics - Consumer 39,000 13.73 1.31
SREI Infra. Fin. Finance & Investments 485,000 4.95 0.47 -12.81
Ganesha Ecosphe. Textiles - Processing 70,454 2.80 0.27 2.22
Greenply Inds. Miscellaneous 219,990 7.04 0.67 20.13
Interglobe Aviat Transport - Airlines 65,000 7.29 0.70 -1.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 15.35 1.46
Muthoot Finance 18.20 1.74
AU Small Finance 10.03 0.96
LIC Housing Fin. 0.51 0.05
Blue Dart Exp. 1.48 0.14
Equitas SmallFin 5.04 0.48
AU Small Finance 25.55 2.44
Essel Corporate 30.85 2.94
A Birla Retail 26.77 2.55
Floreat Invest. 15.23 1.45
Vadodara Bharuch 4.99 0.48
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.73 0.17

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 0.26
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 2.44
Automobiles - Scooters And 3 - Wheelers 0.34
Banks 3.40
Banks - Private Sector 10.97

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 0.97
Adani Enterp. 0.09
Adani Ports 0.24
Ambuja Cem. 0.14
Apollo Tyres 0.44
Asian Paints 0.39
Aurobindo Pharma 1.20
Axis Bank 0.69