Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 11.99 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 5.04
Equity 94.00
Net CA & Others 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 107,000 8.28 6.53 5.85
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,500 5.86 4.62 7.64
Ganesha Ecosphe. Textiles - Processing 280,000 5.17 4.07 19.39
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 63,000 4.64 3.66 37.42
St Bk of India Banks - Public Sector 177,668 4.63 3.64 4.54
Bharti Airtel Telecommunications - Service Provider 123,670 4.31 3.39 21.87
› 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
Air-conditioners 2.41
Auto Ancillaries 6.20
Banks - Private Sector 6.53
Banks - Public Sector 3.64
Chemicals 3.38
Computers - Software - Large 3.77
Computers - Software - Medium / Small 3.04
Construction 4.13

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 2.18
Aurobindo Pharma 2.15
Avanti Feeds 1.70
Bharti Airtel 3.39
Coal India 2.73
Fluidomat 0.11
Gabriel India 2.44
Ganesha Ecosphe. 4.07