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SBI Equity Savings Fund (Div-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Feb 2021 14.88 -0.14
(-0.93%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 12.70
Derivatives 9.23
Equity 67.26
Fixed Deposits 0.76
Net CA & Others 3.58
Reverse Repo 6.47
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
› More
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
Sector Name
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 9.32
Banks - Public Sector 0.44

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
Company Name
ACC 0.80
Adani Ports 2.84
Antony Waste han 0.82
Asian Paints 1.90
Axis Bank 1.86
B P C L 0.12
Bajaj Auto 0.21
Bajaj Finance 1.32
.