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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jun 2017 13.93 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.80
Equity 95.30
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 10.66 7.16 18.17
Avanti Feeds Food - Processing - Indian 38,395 5.38 3.62 97.18
St Bk of India Banks - Public Sector 177,668 5.12 3.44 0.02
Sheela Foam Textiles - Jute - Yarn / Products 38,832 5.02 3.38 16.49
M & M Fin. Serv. Finance & Investments 139,100 4.99 3.36 3.56
I O C L Refineries 113,600 4.88 3.28 5.11
› 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 5.41
Automobiles - LCVs / HCVs 1.98
Banks - Private Sector 13.19
Banks - Public Sector 3.44
Cigarettes 2.10
Computers - Software - Large 2.68
Construction 6.51
Cycles And Accessories 2.46

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 2.06
Aurobindo Pharma 1.54
Avanti Feeds 3.62
Bharti Airtel 2.35
Gabriel India 2.49
Ganesha Ecosphe. 2.79
Greenply Inds. 1.95
Gufic BioScience 2.23