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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 | - | 7.99 | |
| ITC | Tobacco | - | 6.80 | |
| HDFC | Banking/Finance | - | 6.01 | |
| Yes Bank | Banking/Finance | - | 5.52 | |
| HDFC Bank | Banking/Finance | - | 5.43 | |
| Larsen | Engineering | - | 5.01 | |
| Bharti Airtel | Telecom | - | 4.78 | |
| Infosys | Technology | - | 4.23 | |
| Reliance | Oil & Gas | - | 4.09 | |
| Bosch | Automotive | - | 3.78 |
| Sector | % | 1-Year
|
Banking/Finance |
29.58 | 29.58 | 29.58 | |
Technology |
11.60 | 11.60 | 11.60 | |
Automotive |
9.13 | 9.13 | 9.13 | |
Oil & Gas |
8.03 | 8.03 | 8.03 | |
Pharmaceuticals |
7.54 | 7.54 | 7.54 | |
Engineering |
6.87 | 6.87 | 6.87 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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