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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2020 16.94 -0.08
(-0.47%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.46
Reverse Repo 4.86
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 1.67 9.40 -6.2
ICICI Bank Banks - Private Sector 26,000 1.37 7.68 1.84
Axis Bank Banks - Private Sector 14,200 1.04 5.82 -1.88
St Bk of India Banks - Public Sector 26,550 0.85 4.75 -6.3
Bharti Airtel Telecommunications - Service Provider 15,810 0.78 4.41 22.55
Bajaj Fin. Finance & Investments 1,540 0.67 3.78 15.65
› 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
Air-conditioners 1.95
Banks - Private Sector 32.14
Banks - Public Sector 6.63
Bearings 1.17
Cement - North India 3.04
Cigarettes 1.86
Computers - Software - Large 2.43
Computers - Software - Medium / Small 1.56

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
Atul 2.49
AU Small Finance 3.05
Axis Bank 5.82
B P C L 1.64
Bajaj Fin. 3.78
Bank of Baroda 1.88
Bharti Airtel 4.41
Blue Star 1.95