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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Aug 2017 12.34 -0.02
(-0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.39
CBLO 4.09
Corporate Debts 20.51
Derivatives 2.46
Equity 66.43
Fixed Deposits 1.93
Govt. Securities 4.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,054,840 34.14 5.53 -1.31
Jet Airways Transport - Airlines 339,600 19.16 3.11 7.7
Reliance Inds. Refineries 125,690 17.35 2.81 18.76
HDFC Bank Banks - Private Sector 101,101 16.70 2.71 11.82
Tata Motors Automobiles - LCVs / HCVs 341,376 14.77 2.39 -15.44
Yes Bank Banks - Private Sector 95,581 13.99 2.27 20.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.71 4.17
H D F C 19.02 3.08
Muthoot Finance 18.03 2.92
Indiabulls Hous. 15.26 2.47
H D F C 10.15 1.65
AU Small Finance 10.03 1.63
Equitas SmallFin 5.07 0.82
Blue Dart Exp. 1.49 0.24
Power Fin.Corpn. 1.01 0.16
LIC Housing Fin. 0.52 0.08
Floreat Invest. 15.30 2.48
Vadodara Bharuch 5.01 0.81
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 14.77 2.39

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 0.21
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.31
Banks 5.80
Banks - Private Sector 10.14

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 0.11
Adani Enterp. 1.31
Adani Ports 0.24
Ambuja Cem. 0.15
Asian Paints 0.40
Aurobindo Pharma 0.76
Axis Bank 0.71
B P C L 0.73