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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 16.14 0.08
(0.50%)

Asset Type

Asset Allocation
CBLO 4.99
Equity 95.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Cap.Serv Finance & Investments 29,000 1.88 1.05 16.24
Dixon Technolog. Electronics - Consumer 16,446 5.79 3.24
Camlin Fine Chemicals 400,000 4.33 2.42 51.86
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 500,000 4.95 2.77 47.73
PSP Projects Construction 103,238 4.77 2.67 49.14
Hester Bios Pharmaceuticals - Indian - Formulations 31,925 3.71 2.08 46.92
› 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 3.17
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.48
Banks - Private Sector 12.00
Banks - Public Sector 3.19
Chemicals 2.42
Construction 4.94
Cycles And Accessories 1.35

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
Atul 1.75
Avanti Feeds 1.50
Bharat Electron 2.26
Bharti Airtel 2.62
Camlin Fine 2.42
Colgate-Palm. 2.81
Dixon Technolog. 3.24
Gabriel India 1.77