Markets » Mutual Funds » Asset Allocation

SBI Equity Opportunities Fund - Sr.IV (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2018 16.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 98.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,229 12.29 6.78 7.13
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 455,000 6.45 3.56 13.92
Power Mech Proj. Engineering - Turnkey Services 61,169 6.23 3.44 9.78
Tech Mahindra Computers - Software - Large 85,670 5.74 3.17 15.32
NHPC Ltd Power Generation And Supply 1,990,036 5.66 3.12 -4.4
Colgate-Palm. Personal Care - Multinational 48,500 5.45 3.01 11.88
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Auto Ancillaries 2.79
Banks - Private Sector 11.23
Banks - Public Sector 2.42
Castings & Forgings 2.20
Cement - North India 2.31
Chemicals 2.36
Computers - Software - Large 3.17
Construction 8.16

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
Ahluwalia Contr. 2.24
Atul 1.98
Bandhan Bank 1.51
Bharat Forge 2.20
Bharti Airtel 2.13
Camlin Fine 2.36
Cholaman.Inv.&Fn 2.88
Coal India 2.38