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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 19 Sep 2017 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 1.55
Corporate Debts 22.50
Derivatives 1.32
Equity 67.55
Fixed Deposits 4.86
Preference Shares 3.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,101,003 31.08 3.68 -12.09
Reliance Inds. Refineries 184,021 29.34 3.48 19.96
HDFC Bank Banks - Private Sector 136,069 24.17 2.87 9.56
Jet Airways Transport - Airlines 358,800 20.76 2.46 -0.15
Infosys Computers - Software - Large 218,872 20.03 2.37 -3.37
Bharat Electron Electronics - Components 972,000 18.47 2.19 14.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.75 3.05
Muthoot Finance 18.22 2.16
Indiabulls Hous. 15.34 1.82
H D F C 15.06 1.79
H D F C 10.19 1.21
AU Small Finance 10.04 1.19
St Bk of India 9.97 1.18
Equitas SmallFin 5.07 0.60
Blue Dart Exp. 1.49 0.18
Power Fin.Corpn. 1.02 0.12
LIC Housing Fin. 0.52 0.06
Essel Corporate 30.28 3.59
A Birla Retail 26.40 3.13
Floreat Invest. 15.33 1.82
Vadodara Bharuch 5.04 0.60
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.92 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 0.12
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.15
Banks 5.42
Banks - Private Sector 8.05

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 1.21
Adani Enterp. 0.96
Adani Ports 0.12
Ambuja Cem. 0.08
Apollo Tyres 0.56
Asian Paints 0.20
Aurobindo Pharma 1.44
Axis Bank 0.33