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SBI Equity Opportunities Fund - Sr.IV (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 21.95 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.89
Net CA & Others 0.27
Reverse Repo 5.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,630 2.17 8.09 16.48
ICICI Bank Banks - Private Sector 26,000 1.82 6.78 15.47
HCL Technologies Computers - Software - Large 11,020 1.41 5.24 22.97
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,730 1.31 4.87 7.26
St Bk of India Banks - Public Sector 26,550 1.20 4.47 19.87
Dixon Technolog. Electronics - Consumer 1,728 0.80 2.96 15.84
› More

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
Automobiles - Tractors 1.65
Banks - Private Sector 20.06
Banks - Public Sector 6.38
Cement - North India 1.78
Chemicals 2.63
Cigarettes 1.24
Computers - Software - Large 10.77
Computers - Software - Medium / Small 2.67

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
Ajanta Pharma 1.50
Avanti Feeds 1.62
Axis Bank 1.63
B P C L 1.96
Can Fin Homes 1.92
CCL Products 1.90
Coal India 1.36
Colgate-Palmoliv 2.39
.