SBI Equity Savings Fund (Div-Q) - Scheme Profile
NAV 22 Feb 2021 | 14.88 | -0.14 (-0.93%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
H D F C | Finance - Housing | 439,663 | 104.54 | 7.94 | 22.54 |
Reliance Industr | Refineries | 557,403 | 102.67 | 7.80 | 10.12 |
Adani Ports | Miscellaneous | 733,626 | 37.39 | 2.84 | 76.68 |
Hind. Unilever | Personal Care - Multinational | 147,453 | 33.38 | 2.54 | 1.38 |
ICICI Bank | Banks - Private Sector | 616,109 | 33.09 | 2.51 | 32.86 |
Tech Mahindra | Computers - Software - Large | 343,518 | 33.03 | 2.51 | 11.08 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
TMF Holdings | 56.20 | 4.27 |
Punjab Natl.Bank | 40.68 | 3.09 |
Embassy Off.REIT | 17.99 | 1.37 |
Indian Bank | 16.73 | 1.27 |
Tata Power Co. | 10.47 | 0.80 |
St Bk of India | 5.06 | 0.38 |
Indian Bank | 5.00 | 0.38 |
Food Corp of Ind | 4.98 | 0.38 |
St Bk of India | 4.97 | 0.38 |
Vadodara Bharuch | 4.99 | 0.38 |
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
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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.
Holdings
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