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SBI Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 37.63 0.20
(0.53%)

Asset Type

Asset Allocation
Derivatives 1.11
Equity 90.83
Net CA & Others 0.12
Reverse Repo 7.64
Rights 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J K Cements Cement - North India 1,077,439 78.16 4.87 11.51
HDFC Bank Banks - Private Sector 310,000 64.40 4.01 6.84
Kewal Kir.Cloth. Textiles - Products 525,470 61.86 3.86 3.06
Emami Personal Care - Indian 1,300,000 50.93 3.17 -6.1
B H E L Electric Equipment 7,900,000 50.92 3.17 1.06
Hatsun AgroProd. Food - Processing - Indian 759,315 50.05 3.12 15.06
› More

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
Abrasives And Grinding Wheels 1.86
Air-conditioners 3.04
Banks - Private Sector 4.01
Cement - North India 4.87
Chemicals 1.82
Compressors / Drilling Equipment 1.65
Construction 1.28
Consumer Non Durables 0.30

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
AAVAS Financiers 2.29
Agro Tech Foods. 2.35
Alembic 2.44
Ashiana Housing 1.28
Avanti Feeds 0.89
B H E L 3.17
Blue Star 3.04
Camlin Fine 0.61