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

15.46 0.00 (0.00%) NAV as on 15-Sep-19
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.44
ICICI Bank Ltd.Domestic Equities6.64
Infosys Ltd.Domestic Equities6.5
Axis Bank Ltd.Domestic Equities4.97
Divi's Laboratories Ltd.Domestic Equities4.45
Bharti Airtel Ltd.Domestic Equities4.43
Muthoot Finance Ltd.Domestic Equities3.94
Reliance Industries Ltd.Domestic Equities3.83
ITC Ltd.Domestic Equities3.5
Bajaj Finance Ltd.Domestic Equities3.21
State Bank of IndiaDomestic Equities2.96
Fine Organic Industries Ltd.Domestic Equities2.96
Larsen & Toubro Ltd.Domestic Equities2.8
Coal India Ltd.Domestic Equities2.71
NTPC Ltd.Domestic Equities2.66
Petronet LNG Ltd.Domestic Equities2.58
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities2.57
Colgate Palmolive (India) Ltd.Domestic Equities2.54
JK Cement Ltd.Domestic Equities2.49
Newgen Software Technologies Ltd.Domestic Equities2.22
AU Small Finance Bank Ltd.Domestic Equities2.18
Ahluwalia Contracts (India) Ltd.Domestic Equities2.08
Star Cement Ltd.Domestic Equities2.06
Atul Ltd.Domestic Equities2.01
Kotak Mahindra Bank Ltd.Domestic Equities1.83
Emami Ltd.Domestic Equities1.78
Sheela Foam Ltd.Domestic Equities1.74
Bank of BarodaDomestic Equities1.67
NRB Bearings Ltd.Domestic Equities1.28
Nestle India Ltd.Domestic Equities1.21
Camlin Fine Sciences Ltd.Domestic Equities1.18

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-Aug-2019

Fund Size :30.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities96.43
Cash & Cash Equivalents and Net Assets3.57

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others3.57
Equity96.43

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY