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Detailed Portfolio
SBI Automotive Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.16.53882400000890.2080
Domestic EquitiesMaruti Suzuki India Ltd.9.9266320000534.3040
Domestic EquitiesTVS Motor Company Ltd.6.0470875000325.4825
Domestic EquitiesEicher Motors Ltd.5.9776440000321.7500
Domestic EquitiesCraftsman Automation Ltd.4.0001280000215.3060
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.8698140000208.2920
Domestic EquitiesSansera Engineering Ltd.3.73871200000201.2400
Domestic EquitiesSona Blw Precision Forgings Ltd.3.56264000000191.7600
Domestic EquitiesHappy Forgings Ltd.3.41581600000183.8560
Domestic EquitiesUNO Minda Ltd.3.34441400000180.0120
Domestic EquitiesTenneco Clean Air India Ltd.3.11393300000167.6070
Domestic EquitiesAther Energy Ltd.2.80442000000150.9500
Domestic EquitiesSamvardhana Motherson International Ltd.2.674012000000143.9280
Domestic EquitiesHero MotoCorp Ltd.2.5732240000138.5040
Domestic EquitiesGabriel India Ltd.2.47641320000133.2936
Domestic EquitiesSchaeffler India Ltd.2.3782330000128.0070
Domestic EquitiesTimken India Ltd.2.2317400000120.1240
Domestic EquitiesBelrise Industries Ltd.2.20376400000118.6176
Domestic EquitiesBharat Forge Ltd.2.1854800000117.6320
Domestic EquitiesMRF Ltd.1.98797000106.9985
Domestic EquitiesTata Motors Ltd.1.6211210000087.2550
Domestic EquitiesEndurance Technologies Ltd.1.539732000082.8768
Domestic EquitiesKingfa Science & Technology India Ltd.1.486018443879.9867
Domestic EquitiesASK Automotive Ltd.1.4228160000076.5840
Domestic EquitiesSundram Fasteners Ltd.1.389280000074.7720
Domestic EquitiesAsahi India Glass Ltd.1.357772000073.0800
Domestic EquitiesBalkrishna Industries Ltd.1.292930000069.5910
Domestic EquitiesMinda Corporation Ltd.1.0991103050059.1610
Domestic EquitiesAlicon Castalloy Ltd.0.817954000044.0262
Domestic EquitiesSundaram Clayton Ltd.0.463720400024.9614
Domestic EquitiesRolex Rings Ltd.0.3785158201020.3715
Total 97.9189 5270.5378
Cash & Cash Equivalents and Net AssetsTREPS1.8768 101.0183
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0401 2.1570
Total 1.9168 103.1753
Treasury Bills364 DAY T-BILL 19.11.260.08865000004.7682
Total 0.0886 4.7682
Preference SharesTVS Motor Company Ltd.0.075740000004.0744
Total 0.0757 4.0744
 

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