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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | - | 6.77 | |
| ITC | Tobacco | - | 6.02 | |
| HDFC Bank | Banking/Finance | - | 4.44 | |
| HDFC | Banking/Finance | - | 4.11 | |
| Reliance | Oil & Gas | - | 3.89 | |
| TCS | Technology | - | 3.32 | |
| Tata Motors | Automotive | - | 3.30 | |
| ING Vysya Bank | Banking/Finance | - | 3.01 | |
| Infosys | Technology | - | 2.82 | |
| SBI | Banking/Finance | - | 2.65 |
| Sector | % | 1-Year
|
Banking/Finance |
26.61 | 26.99 | 23.55 | |
Technology |
10.60 | 12.71 | 4.78 | |
Oil & Gas |
10.17 | 12.83 | 7.80 | |
Pharmaceuticals |
8.46 | 8.46 | 4.10 | |
Automotive |
7.16 | 9.26 | 5.91 | |
Engineering |
6.63 | 9.07 | 2.30 |
Equity
Others / Unlisted
Debt
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