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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 11 Jun 2021 15.26 0.02
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 11.60
Derivatives 8.61
Equity 73.09
Govt. Securities 1.75
Reverse Repo 5.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 556,689 120.26 8.52 3.71
H D F C Finance - Housing 439,213 112.12 7.95 -1.63
Adani Ports Miscellaneous 736,224 56.66 4.02 1.08
ICICI Bank Banks - Private Sector 590,013 39.10 2.77 2.27
Tech Mahindra Computers - Software - Large 343,724 35.12 2.49 6.8
HDFC Bank Banks - Private Sector 228,951 34.71 2.46 -5.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 57.95 4.11
Punjab Natl.Bank 40.02 2.84
Embassy Off.REIT 18.49 1.31
Indian Bank 16.77 1.19
Tata Power Co. 10.53 0.75
St Bk of India 4.97 0.35
Indian Bank 4.97 0.35
St Bk of India 4.89 0.35
Britannia Inds. 0.02 0.00
Vadodara Bharuch 5.00 0.35

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
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 9.60
Banks - Public Sector 0.60

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
ACC 0.93
Adani Ports 4.02
Antony Waste han 0.81
Asian Paints 1.55
Axis Bank 1.97
B P C L 1.20
Bajaj Auto 0.20
Bajaj Finance 1.47
.