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SBI Equity Savings Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Jan 2023 17.46 -0.10
(-0.57%)

Asset Type

Asset Allocation
Corporate Debts 16.59
Derivatives 0.44
Equity 66.95
Govt. Securities 12.01
Net CA & Others 0.87
Reverse Repo 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 1,348,750 110.34 4.79 -27.23
H D F C Finance 308,400 81.34 3.53 10.32
ICICI Bank Banks 863,300 76.91 3.34 -9.33
Reliance Industr Petroleum Products 271,000 69.03 2.99 -6.92
Maruti Suzuki Automobiles 74,800 62.79 2.72 -7.11
Axis Bank Banks 595,000 55.56 2.41 -3.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 50.21 2.18
Bharti Telecom 50.05 2.17
Citicorp Fin. (I 50.01 2.17
India Grid Trust 49.43 2.14
M T N L 33.20 1.44
Punjab Natl.Bank 25.23 1.09
H D F C 25.20 1.09
L&T Metro Rail 24.26 1.05
NTPC 19.95 0.87
KNR Tirumala 19.56 0.85
Muthoot Finance 9.95 0.43
Bank of Baroda 6.96 0.30
DBL Mangloor 18.60 0.81

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
Auto Components 2.04
Automobiles 3.66
Banks 11.95
Beverages 0.34
Cement & Cement Products 1.47
Chemicals & Petrochemicals 4.40
Construction 2.81
Consumer Durables 2.61

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
Adani Enterp. 0.62
Adani Ports 4.79
Aditya Bir. Fas. 0.10
Aether Industri. 1.65
Ambuja Cements 1.02
Apollo Hospitals 0.26
Archean Chemical 1.19
Asian Paints 0.36
.