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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 16.25 0.05
(0.31%)

Asset Type

Asset Allocation
CBLO 2.27
Equity 97.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,229 11.44 6.54 4.15
St Bk of India Banks - Public Sector 177,668 5.43 3.11 20.14
O N G C Oil Drilling / Allied Services 282,850 5.41 3.09 13.69
Dixon Technolog. Electronics - Consumer 19,816 5.40 3.09
IndusInd Bank Banks - Private Sector 32,000 5.21 2.98 -1.11
Colgate-Palm. Personal Care - Multinational 48,500 5.16 2.95 -3.57
› 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 3.36
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 1.61
Banks - Private Sector 12.09
Banks - Public Sector 5.79
Cement - North India 2.20
Construction 4.28
Cycles And Accessories 1.43

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 1.67
Aurobindo Pharma 1.74
Avanti Feeds 1.66
Bharat Electron 2.30
Bharti Airtel 2.68
Birla Corpn. 2.20
Canara Bank 1.31
Colgate-Palm. 2.95