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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 11.20 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.64
Equity 95.57
Net CA & Others 3.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 16,360 2.14 6.84 16.23
Bandhan Bank Banks - Private Sector 26,720 1.41 4.50 22.59
Cholaman.Inv.&Fn Finance & Investments 8,442 1.28 4.08 -5.65
Nestle India Food - Processing - MNC 1,300 1.28 4.08 12.38
Muthoot Cap.Serv Finance & Investments 10,700 1.10 3.53 7.49
Newgen Software Miscellaneous 39,162 0.99 3.17 3.36
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Banks - Private Sector 8.80
Cement - North India 2.47
Chemicals 5.54
Computers - Software - Large 6.84
Construction 7.53
Detergents / Intermediates 1.36
Engineering - Turnkey Services 2.42
Entertainment / Electronic Media Software 2.57

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. 2.01
Balkrishna Inds 2.66
Bandhan Bank 4.50
Bharti Airtel 2.47
Camlin Fine 1.83
Cholaman.Inv.&Fn 4.08
Coal India 1.90
Colgate-Palm. 2.33