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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 12.34 0.07
(0.57%)

Asset Type

Asset Allocation
Equity 96.38
Reverse Repo 7.19
Rights 0.05
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 1.30 9.32 32.05
ICICI Bank Banks - Private Sector 26,000 0.86 6.20 26
Bharti Airtel Telecommunications - Service Provider 12,710 0.70 5.05 37.07
Hind. Unilever Personal Care - Multinational 3,369 0.69 4.98 0.87
Reliance Industr Refineries 4,585 0.67 4.83 67.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,730 0.65 4.69 15.23
› 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
Air-conditioners 1.45
Banks - Private Sector 24.36
Banks - Public Sector 3.08
Bearings 1.02
Cement - North India 3.28
Cigarettes 2.00
Computers - Software - Large 2.90
Computers - Software - Medium / Small 1.23

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 1.97
Axis Bank 3.93
B P C L 3.01
Bharti Airtel 5.05
Blue Star 1.45
Can Fin Homes 1.49
Coal India 2.00
Colgate-Palm. 3.85