Markets » Mutual Funds » Asset Allocation

SBI Small Cap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 31.68 -0.11
(-0.35%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.88
Derivatives 0.56
Equity 93.07
Net CA & Others 0.43
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Westlife Develop Hotels 1,224,381 47.39 5.86 15.84
Kirloskar Oil Engines 1,194,000 38.89 4.81 -19.75
Hawkins Cookers Domestic Appliances 130,000 37.69 4.66 -1.92
Disa India Engineering 57,365 34.34 4.25 -3.58
T N Newsprint Paper 1,000,000 31.80 3.93 -22.07
Alembic Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,000,000 31.43 3.89 -30.32
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 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
Chemicals 7.06
Compressors / Drilling Equipment 3.48
Construction 6.98
Consumer Non Durables 0.05
Detergents / Intermediates 1.86
Diamond Cutting / Jewellery 3.58
Domestic Appliances 4.66
Engineering 4.25

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
Alembic 3.89
Ashiana Housing 3.16
Avanti Feeds 2.42
Camlin Fine 2.56
Deepak Nitrite 2.11
Disa India 4.25
Elgi Equipment 3.48
Fairchem Speci. 2.39