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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Coal India | Metals & Mining | 31.87 | 10.27 | |
| ONGC | Oil & Gas | 31.06 | 10.00 | |
| SBI | Banking/Finance | 29.43 | 9.48 | |
| NTPC | Utilities | 28.33 | 9.13 | |
| JK Bank | Banking/Finance | 21.85 | 7.04 | |
| BPCL | Oil & Gas | 16.58 | 5.34 | |
| Oil India | Oil & Gas | 16.59 | 5.34 | |
| GSFC | Chemicals | 16.53 | 5.32 | |
| NMDC | Metals & Mining | 13.82 | 4.45 | |
| Bharat Elec | Manufacturing | 13.49 | 4.34 |
| Sector | % | 1-Year
|
Oil & Gas |
30.21 | 31.83 | 24.84 | |
Banking/Finance |
25.76 | 31.04 | 18.56 | |
Metals & Mining |
17.22 | 23.24 | 16.95 | |
Utilities |
13.47 | 13.67 | 4.99 | |
Chemicals |
5.32 | 7.07 | 5.32 | |
Manufacturing |
4.34 | 4.41 | 2.71 |
Equity
Others / Unlisted
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