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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs in cr.) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 1,700,000.00 | 197.74 | 8.29 |
| SBI | Banking & Financial Services | 590,000.00 | 133.59 | 5.60 |
| Infosys | Information Technology | 590,000.00 | 131.83 | 5.53 |
| Bharti Airtel | Telecommunication | 2,960,000.00 | 94.35 | 3.95 |
| Larsen | Engineering & Capital Goods | 550,000.00 | 83.19 | 3.49 |
| ITC | Tobacco | 2,500,000.00 | 82.23 | 3.45 |
| HDFC | Banking & Financial Services | 900,000.00 | 76.25 | 3.20 |
| Merck | Pharmaceuticals | 1,160,862.00 | 73.84 | 3.09 |
| Cadila Health | Pharmaceuticals | 900,000.00 | 71.24 | 2.99 |
| Nestle | Food & Beverages | 130,000.00 | 64.75 | 2.71 |
| HDFC Bank | Banking & Financial Services | 900,000.00 | 61.39 | 2.57 |
| Info Edge | Miscellaneous | 1,636,500.00 | 57.53 | 2.41 |
| Bajaj Holdings | Banking & Financial Services | 637,000.00 | 57.33 | 2.40 |
| Tata Motors (D) | Automotive | 3,300,000.00 | 57.11 | 2.39 |
| Reliance | Oil & Gas | 700,000.00 | 55.17 | 2.31 |
| VST | Tobacco | 339,364.00 | 52.50 | 2.20 |
| Vardhman Text | Manufacturing | 1,900,000.00 | 51.58 | 2.16 |
| Blue Dart | Services | 202,842.00 | 51.24 | 2.15 |
| Axis Bank | Banking & Financial Services | 339,000.00 | 50.62 | 2.12 |
| DB Corp | Media & Entertainment | 2,100,000.00 | 49.89 | 2.09 |
| Oil India | Oil & Gas | 900,000.00 | 49.78 | 2.09 |
| BPCL | Oil & Gas | 1,200,000.00 | 49.75 | 2.09 |
| Shriram City | Banking & Financial Services | 470,000.00 | 47.94 | 2.01 |
| Gillette India | Consumer Non-durables | 230,000.00 | 47.67 | 2.00 |
| Redington | Information Technology | 5,900,000.00 | 46.37 | 1.94 |
| TCS | Information Technology | 330,000.00 | 45.42 | 1.90 |
| FAG Bearings | Engineering & Capital Goods | 330,000.00 | 44.94 | 1.88 |
| Motherson Sumi | Automotive | 2,300,000.00 | 44.67 | 1.87 |
| Blue Star | Consumer Durables | 2,615,083.00 | 42.23 | 1.77 |
| Jindal Steel | Metals & Mining | 1,000,000.00 | 30.44 | 1.28 |
| Bajaj Finance | Banking & Financial Services | 242,392.00 | 29.62 | 1.24 |
| Shriram TransFi | Banking & Financial Services | 390,000.00 | 29.10 | 1.22 |
| Elgi Equipments | Engineering & Capital Goods | 3,629,741.00 | 27.77 | 1.16 |
| UltraTechCement | Cement & Construction | 140,000.00 | 26.62 | 1.12 |
| ONGC | Oil & Gas | 790,000.00 | 25.83 | 1.08 |
| TTK Prestige | Consumer Durables | 71,115.00 | 24.75 | 1.04 |
| Torrent Power | Utilities | 1,700,000.00 | 24.09 | 1.01 |
| Jaiprakash Pow | Utilities | 7,974,054.00 | 20.25 | 0.85 |
| Crompton Greave | Engineering & Capital Goods | 1,866,186.00 | 17.23 | 0.72 |
| United Spirits | Food & Beverages | 50,000.00 | 11.06 | 0.46 |
| Jubilant Food | Miscellaneous | 87,000.00 | 9.64 | 0.40 |
| Greaves Cotton | Engineering & Capital Goods | 955,000.00 | 6.85 | 0.29 |
| Royal Orchid | Services | 2,329,663.00 | 6.71 | 0.28 |
| Summit Sec | Banking & Financial Services | 31,463.00 | 0.17 | 0.01 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 192.85 | 8.08 |
| CBLO | - | 192.85 | 8.08 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 8.86 | 0.37 |
| Net current assets | - | -77.91 | -3.26 |
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