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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jul 2018 12.69 -0.05
(-0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 8.80
Certificate of Deposits 1.04
Corporate Debts 18.17
Derivatives 2.07
Equity 66.25
Fixed Deposits 3.32
Preference Shares 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 379,042 79.92 3.58 11.77
H D F C Finance - Housing 367,515 70.13 3.14 5.3
ICICI Bank Banks - Private Sector 2,447,371 67.40 3.02 -8.71
Reliance Inds. Refineries 493,933 48.03 2.15 15.68
Kotak Mah. Bank Banks - Private Sector 348,007 46.74 2.09 20.39
Dewan Hsg. Fin. Finance - Housing 708,000 45.14 2.02 4.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.74 2.23
AU Small Finance 25.19 1.13
Tata Capital 25.18 1.13
Reliance Inds. 24.13 1.08
Muthoot Finance 17.83 0.80
Indiabulls Hous. 14.82 0.66
AU Small Finance 10.00 0.45
Repco Home Fin 8.99 0.40
Equitas SmallFin 5.00 0.22
Rural Elec.Corp. 4.78 0.21
Indostar Capital 3.01 0.13
Blue Dart Exp. 1.44 0.06
LIC Housing Fin. 0.50 0.02
Bharti Telecom 50.95 2.28
Essel Corporate 32.42 1.45
GRUH Finance 29.84 1.34
A Birla Retail 27.60 1.24
Sprit Infrapower 27.00 1.21
KKR India Fin 17.01 0.76
Floreat Invest. 15.04 0.67
Essel Corporate 10.80 0.48
Vadodara Bharuch 4.85 0.22
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 0.94
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.35
Banks 2.84
Banks - Private Sector 12.45

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 0.48
Adani Ports 1.27
Ajanta Pharma 0.02
Ambuja Cem. 0.37
Apollo Tyres 0.21
Arvind Ltd 0.03
Ashok Leyland 0.90
Asian Paints 0.29