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Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Automotive Opportunities Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.19.50433800000982.3380
Domestic EquitiesMaruti Suzuki India Ltd.12.3336520000621.1842
Domestic EquitiesTata Motors Ltd.6.16155000000310.3250
Domestic EquitiesTVS Motor Company Ltd.5.65601280000284.8640
Domestic EquitiesEicher Motors Ltd.5.1181540000257.7744
Domestic EquitiesSamvardhana Motherson International Ltd.4.120517500000207.5325
Domestic EquitiesSona Blw Precision Forgings Ltd.3.92254000000197.5600
Domestic EquitiesBalkrishna Industries Ltd.3.8950750000196.1738
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.2588150000164.1285
Domestic EquitiesCraftsman Automation Ltd.3.2178360000162.0666
Domestic EquitiesBharat Forge Ltd.3.02741500000152.4750
Domestic EquitiesSansera Engineering Ltd.2.84281280000143.1808
Domestic EquitiesHyundai Motor India Ltd.2.8038816326141.2162
Domestic EquitiesUNO Minda Ltd.2.62371600000132.1440
Domestic EquitiesSundram Fasteners Ltd.2.59601400000130.7460
Domestic EquitiesHappy Forgings Ltd.2.34401400000118.0550
Domestic EquitiesBajaj Auto Ltd.1.882912000094.8348
Domestic EquitiesSchaeffler India Ltd.1.823430000091.8375
Domestic EquitiesTimken India Ltd.1.621133000081.6486
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.30651400000065.8000
Domestic EquitiesGabriel India Ltd.1.2895140000064.9460
Domestic EquitiesEndurance Technologies Ltd.1.227135000061.8013
Domestic EquitiesSKF India Ltd.0.919812553146.3247
Domestic EquitiesRolex Rings Ltd.0.842630000042.4395
Domestic EquitiesAlicon Castalloy Ltd.0.809654000040.7781
Domestic EquitiesSundaram Clayton Ltd.0.788420400039.7066
Domestic EquitiesAutomotive Axles Ltd.0.520616000026.2192
Domestic EquitiesASK Automotive Ltd.0.432860000021.7980
Total 96.8902 4879.8983
Cash & Cash Equivalents and Net AssetsTREPS3.1289 157.5896
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2383 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3550 -17.8803
Total 3.0122 151.7093
Treasury Bills182 DAY T-BILL 05.06.250.09765000004.9170
Total 0.0976 4.9170
 
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