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SBI Equity Opportunities Fund - Sr.I - Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 15.80 -0.11
(-0.69%)

Asset Type

Asset Allocation
Equity 95.12
Reverse Repo 5.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 32,720 2.40 8.06 12.74
HDFC Bank Banks - Private Sector 10,474 2.18 7.30 8.96
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,450 1.40 4.69 17.15
ICICI Bank Banks - Private Sector 38,900 1.36 4.57 10.89
ITC Cigarettes 44,000 1.21 4.08 5.96
Reliance Inds. Refineries 9,458 1.16 3.91 24.63
› 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
Automobiles - Passenger Cars 2.95
Banks - Private Sector 18.39
Banks - Public Sector 1.57
Cement - North India 2.18
Chemicals 3.43
Cigarettes 4.08
Computers - Software - Large 8.06
Computers - Software - Medium / Small 4.43

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
Ahluwalia Contr. 2.06
Atul 1.98
AU Small Finance 1.96
Axis Bank 2.95
Bajaj Fin. 2.64
Bharti Airtel 3.27
Camlin Fine 0.98
Coal India 2.61