SBI Equity Opp Fund-Sr I-Reg(G)

16.29 0.07 (0.44%) NAV as on 26-Jun-19
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.57
Axis Bank Ltd.Domestic Equities5.64
Infosys Ltd.Domestic Equities5.48
ICICI Bank Ltd.Domestic Equities4.98
Bharti Airtel Ltd.Domestic Equities4.15
Divi's Laboratories Ltd.Domestic Equities4.06
Muthoot Finance Ltd.Domestic Equities3.93
Reliance Industries Ltd.Domestic Equities3.8
ITC Ltd.Domestic Equities3.7
State Bank of IndiaDomestic Equities3.56
Bajaj Finance Ltd.Domestic Equities3.11
Larsen & Toubro Ltd.Domestic Equities3.06
Fine Organic Industries Ltd.Domestic Equities2.98
Mahindra & Mahindra Ltd.Domestic Equities2.66
Coal India Ltd.Domestic Equities2.61
Titan Company Ltd.Domestic Equities2.57
Star Cement Ltd.Domestic Equities2.41
JK Cement Ltd.Domestic Equities2.36
Interglobe Aviation Ltd.Domestic Equities2.3
Newgen Software Technologies Ltd.Domestic Equities2.29
Bank of BarodaDomestic Equities2.24
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities2.19
Colgate Palmolive (India) Ltd.Domestic Equities2.14
Atul Ltd.Domestic Equities2.14
Ahluwalia Contracts (India) Ltd.Domestic Equities2.12
Emami Ltd.Domestic Equities1.95
Kotak Mahindra Bank Ltd.Domestic Equities1.82
Jubilant Foodworks Ltd.Domestic Equities1.81
Sheela Foam Ltd.Domestic Equities1.63
Camlin Fine Sciences Ltd.Domestic Equities1.14
Nestle India Ltd.Domestic Equities1.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :33.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities95.39
Cash & Cash Equivalents and Net Assets4.61

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.61
Equity95.39

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY