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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jun 2017 12.00 -0.04
(-0.33%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.35
CBLO 5.95
Corporate Debts 18.14
Derivatives 2.80
Equity 67.74
Fixed Deposits 2.19
Govt. Securities 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 641,648 20.01 3.72 11.86
Tata Motors Automobiles - LCVs / HCVs 370,004 17.62 3.26 -6.08
Jet Airways Transport - Airlines 339,000 16.20 3.00 16.05
Reliance Inds. Refineries 116,525 15.62 2.89 12.63
HDFC Bank Banks - Private Sector 89,902 14.71 2.72 17.32
Yes Bank Banks - Private Sector 93,560 13.39 2.48 -5.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 20.52 3.80
H D F C 18.98 3.51
H D F C 10.13 1.87
Shriram Trans. 10.03 1.86
Muthoot Finance 9.98 1.85
Equitas SmallFin 5.06 0.94
Blue Dart Exp. 1.48 0.27
Power Fin.Corpn. 1.01 0.19
LIC Housing Fin. 0.52 0.10
Floreat Invest. 15.27 2.83
Vadodara Bharuch 4.99 0.92
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.90 0.35

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 0.23
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.41
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 10.67
Banks - Public Sector 1.56

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 0.23
Ambuja Cem. 0.15
Asian Paints 0.43
Aurobindo Pharma 0.50
Axis Bank 0.72
B P C L 0.93