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SBI Equity Opportunities Fund - Sr.IV - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Mar 2021 21.38 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.99
Reverse Repo 4.27
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 1.90 9.81 10.4
ICICI Bank Banks - Private Sector 26,000 1.40 7.23 19.6
Dixon Technolog. Electronics - Consumer 730 1.03 5.34 60.95
HCL Technologies Computers - Software - Large 11,020 1.01 5.22 11.33
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,730 0.92 4.76 -4.9
St Bk of India Banks - Public Sector 26,550 0.75 3.88 43.24
› 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
Sector Name
Aluminium and Aluminium Products 2.62
Automobiles - Tractors 1.87
Banks - Private Sector 22.83
Banks - Public Sector 3.88
Bearings 1.13
Chemicals 2.09
Cigarettes 1.48
Computers - Software - Large 8.99

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
Ajanta Pharma 1.61
Axis Bank 1.96
B P C L 2.42
Can Fin Homes 1.87
Coal India 1.28
Colgate-Palmoliv 3.20
CSB Bank 1.75
Divi's Lab. 4.76
.