Scheme Profile
 
AMC :  Category :  Scheme :
 
SBI Automotive Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.14.64832400000743.4000
Domestic EquitiesEicher Motors Ltd.7.2841520000369.6680
Domestic EquitiesMaruti Suzuki India Ltd.5.2469200000266.2800
Domestic EquitiesTVS Motor Company Ltd.4.8178700000244.5030
Domestic EquitiesSona Blw Precision Forgings Ltd.4.78624000000242.9000
Domestic EquitiesBharat Forge Ltd.4.67691261434237.3514
Domestic EquitiesSamvardhana Motherson International Ltd.3.821416000000193.9360
Domestic EquitiesTata Motors Ltd.3.63464500000184.4550
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.4756120000176.3880
Domestic EquitiesSansera Engineering Ltd.3.4670700000175.9520
Domestic EquitiesAther Energy Ltd.3.31571800000168.2730
Domestic EquitiesTenneco Clean Air India Ltd.3.30782700000167.8725
Domestic EquitiesHappy Forgings Ltd.3.30141242919167.5455
Domestic EquitiesCraftsman Automation Ltd.3.1812210000161.4480
Domestic EquitiesUNO Minda Ltd.2.89361320000146.8500
Domestic EquitiesGabriel India Ltd.2.66761320000135.3792
Domestic EquitiesSchaeffler India Ltd.2.4383300000123.7440
Domestic EquitiesTimken India Ltd.2.4323360000123.4368
Domestic EquitiesBelrise Industries Ltd.2.34735600000119.1232
Domestic EquitiesKingfa Science & Technology India Ltd.1.883420000095.5820
Domestic EquitiesMinda Corporation Ltd.1.8447180000093.6180
Domestic EquitiesSedemac Mechatronics Ltd.1.813850000092.0500
Domestic EquitiesEndurance Technologies Ltd.1.653236000083.9016
Domestic EquitiesASK Automotive Ltd.1.5604180000079.1910
Domestic EquitiesAsahi India Glass Ltd.1.318280000066.9000
Domestic EquitiesAshok Leyland Ltd.1.2776400000064.8360
Domestic EquitiesTube Investments of India Ltd.1.161720000058.9580
Domestic EquitiesSundram Fasteners Ltd.1.067164000054.1568
Domestic EquitiesAlicon Castalloy Ltd.0.607844206730.8452
Domestic EquitiesSundaram Clayton Ltd.0.560920000028.4680
Domestic EquitiesRolex Rings Ltd.0.2873100000014.5820
Total 96.7804 4911.5942
Cash & Cash Equivalents and Net AssetsTREPS3.2403 164.4442
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1163 -5.9005
Total 3.1240 158.5437
Treasury Bills364 DAY T-BILL 19.11.260.09565000004.8522
Total 0.0956 4.8522
 
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