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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jul 2018 16.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.69
Equity 97.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,229 13.33 7.89 11.9
Infosys Computers - Software - Large 88,000 11.50 6.81 17.68
Cholaman.Inv.&Fn Finance & Investments 44,100 6.67 3.95 -2.46
Muthoot Cap.Serv Finance & Investments 57,700 5.95 3.53 5.1
Balkrishna Inds Tyres 55,700 5.80 3.44 -13.83
Colgate-Palm. Personal Care - Multinational 48,500 5.75 3.40 3.85
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Auto Ancillaries 1.38
Banks - Private Sector 12.13
Banks - Public Sector 2.73
Cement - North India 2.19
Chemicals 2.06
Computers - Software - Large 6.81
Construction 2.50
Engineering - Turnkey Services 3.38

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
Ahluwalia Contr. 1.98
Balkrishna Inds 3.44
Bandhan Bank 1.66
Bharti Airtel 2.13
Camlin Fine 2.06
Cholaman.Inv.&Fn 3.95
Coal India 2.37
Colgate-Palm. 3.40