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 08 Dec 2016 11.14 0.13
(1.18%)

Asset Type

Asset Allocation
CBLO 2.49
Equity 97.50
Net CA & Others 0.01
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 8.08 6.47 -8.98
P I Inds. Pesticides / Agrochemicals - Indian 70,000 6.09 4.87 -1.7
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,500 5.86 4.69 13.86
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 63,000 5.52 4.41 0.93
Ganesha Ecosphe. Textiles - Processing 280,000 5.28 4.22 -16.89
Bharti Airtel Telecommunications - Service Provider 160,000 5.19 4.16 2.81
› 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 2.87
Auto Ancillaries 6.09
Banks - Private Sector 6.47
Banks - Public Sector 3.29
Chemicals 3.12
Computers - Hardware 1.57
Computers - Software - Large 1.71
Computers - Software - Medium / Small 3.17

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
Aurobindo Pharma 2.37
Bharti Airtel 4.16
Colgate-Palm. 3.12
Divi's Lab. 2.25
Fluidomat 0.12
Gabriel India 2.49
Ganesha Ecosphe. 4.22
Glenmark Pharma. 4.41

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