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SBI Equity Opportunities Fund - Sr.I (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 13.57 0.23
(1.72%)

Asset Type

Asset Allocation
Equity 97.24
Reverse Repo 3.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,148 2.62 9.18 -19.22
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,450 1.97 6.91 13.76
ICICI Bank Banks - Private Sector 50,000 1.90 6.66 -33.05
Reliance Inds. Refineries 9,458 1.39 4.86 11.33
Bharti Airtel Telecommunications - Service Provider 25,188 1.30 4.54 5.41
Fine Organic Chemicals 6,384 1.29 4.51 -9.45
› 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
Banks - Private Sector 24.11
Banks - Public Sector 3.33
Bearings 1.03
Cement - North India 2.94
Chemicals 4.51
Cigarettes 1.79
Computers - Software - Large 1.91
Computers - Software - Medium / Small 1.14

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 2.98
Axis Bank 3.60
B P C L 1.66
Bajaj Fin. 2.41
Bharti Airtel 4.54
Can Fin Homes 1.67
Coal India 2.36
Colgate-Palm. 3.15