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SBI Equity Opportunities Fund - Sr.IV - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Aug 2017 14.55 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.87
Equity 95.23
Net CA & Others 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,130 10.76 7.11 11.82
ITC Cigarettes 200,000 6.47 4.28 -1.31
PSP Projects Construction 214,270 5.78 3.82
Avanti Feeds Food - Processing - Indian 38,395 5.74 3.80 37.54
Sheela Foam Textiles - Jute - Yarn / Products 38,832 5.05 3.34 -3.76
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 49,100 4.91 3.25 -8.93
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.01

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 5.10
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 13.02
Banks - Public Sector 3.21
Cement - North India 1.94
Cigarettes 4.28
Computers - Software - Large 2.52
Construction 5.71

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 1.95
Aurobindo Pharma 1.81
Avanti Feeds 3.80
Bharti Airtel 2.36
Birla Corpn. 1.94
Gabriel India 2.83
Ganesha Ecosphe. 2.47
Gufic BioScience 2.31