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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ONGC | Oil & Gas | 685,733.00 | 22.42 | 7.65 |
| NTPC | Utilities | 1,400,000.00 | 22.04 | 7.52 |
| Coal India | Metals & Mining | 600,000.00 | 19.12 | 6.52 |
| Oil India | Oil & Gas | 250,000.00 | 13.83 | 4.72 |
| NMDC | Metals & Mining | 1,000,000.00 | 12.57 | 4.29 |
| BPCL | Oil & Gas | 300,000.00 | 12.44 | 4.24 |
| Sagar Cement | Cement & Construction | 524,597.00 | 12.07 | 4.12 |
| Reliance | Oil & Gas | 150,000.00 | 11.82 | 4.03 |
| Shree Renuka | Food & Beverages | 4,600,000.00 | 11.11 | 3.79 |
| India Cements | Cement & Construction | 1,200,000.00 | 10.00 | 3.41 |
| Guj State Petro | Oil & Gas | 1,447,691.00 | 9.74 | 3.32 |
| Sterlite Ind | Metals & Mining | 1,000,000.00 | 9.55 | 3.26 |
| Guj Mineral | Metals & Mining | 600,000.00 | 9.32 | 3.18 |
| GSFC | Chemicals | 1,600,000.00 | 8.82 | 3.01 |
| Grasim | Conglomerates | 30,000.00 | 8.79 | 3.00 |
| Usha Martin | Metals & Mining | 3,200,000.00 | 8.11 | 2.77 |
| Deepak Fert | Chemicals | 728,856.00 | 7.78 | 2.66 |
| HPCL | Oil & Gas | 250,000.00 | 7.68 | 2.62 |
| Jindal Steel | Metals & Mining | 250,000.00 | 7.61 | 2.60 |
| Tata Steel | Metals & Mining | 250,000.00 | 7.57 | 2.58 |
| Petronet LNG | Oil & Gas | 500,000.00 | 6.96 | 2.37 |
| Power Grid Corp | Utilities | 500,000.00 | 5.61 | 1.91 |
| Aries Agro | Miscellaneous | 1,134,000.00 | 5.10 | 1.74 |
| Camson Bio Tech | Chemicals | 800,000.00 | 5.06 | 1.72 |
| Hind Zinc | Metals & Mining | 400,000.00 | 4.76 | 1.63 |
| Balrampur Chini | Food & Beverages | 1,000,000.00 | 4.70 | 1.60 |
| Jaiprakash Asso | Engineering & Capital Goods | 600,000.00 | 4.51 | 1.54 |
| Cairn India | Oil & Gas | 125,000.00 | 3.90 | 1.33 |
| Hindalco | Metals & Mining | 400,000.00 | 3.89 | 1.33 |
| Tata Power | Utilities | 400,000.00 | 3.79 | 1.29 |
| Jaiprakash Pow | Utilities | 1,200,000.00 | 3.05 | 1.04 |
| Ambuja Cements | Cement & Construction | 85,800.00 | 1.60 | 0.55 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed & Term Deposits | 7.01 | 2.39 | |
| Axis Bank Ltd. (Duration 365 Days) | 7.01 | 2.39 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 11.18 | 3.81 |
| CBLO | - | 11.18 | 3.81 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 2.30 | 0.79 |
| Net current assets | - | -12.69 | -4.33 |
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