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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 14.99 0.09
(0.60%)

Asset Type

Asset Allocation
Equity 96.38
Reverse Repo 6.07
Rights 0.05
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 2.49 9.06 32.05
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,450 2.02 7.36 15.23
ICICI Bank Banks - Private Sector 50,000 1.66 6.05 26
Bharti Airtel Telecommunications - Service Provider 25,188 1.39 5.07 37.07
Reliance Industr Refineries 9,458 1.38 5.04 67.36
Fine Organic Chemicals 6,384 1.24 4.51 1.81
› 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 22.91
Banks - Public Sector 2.93
Bearings 1.00
Cement - North India 3.18
Chemicals 4.51
Cigarettes 2.01
Computers - Software - Large 1.94
Computers - Software - Medium / Small 1.21

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
Ajanta Pharma 2.00
Axis Bank 3.24
B P C L 1.60
Bharti Airtel 5.07
Can Fin Homes 1.50
Coal India 2.33
Colgate-Palm. 3.12
CSB Bank 1.38