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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.18.961536000001071.6480
Domestic EquitiesMaruti Suzuki India Ltd.11.3344520000640.5880
Domestic EquitiesTata Motors Ltd.8.14766400000460.4800
Domestic EquitiesTVS Motor Company Ltd.5.90431200000333.6960
Domestic EquitiesSamvardhana Motherson International Ltd.4.741217500000267.9600
Domestic EquitiesEicher Motors Ltd.4.7185500000266.6750
Domestic EquitiesSona Blw Precision Forgings Ltd.3.84984000000217.5800
Domestic EquitiesCraftsman Automation Ltd.3.5699360000201.7584
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.5479150000200.5200
Domestic EquitiesBalkrishna Industries Ltd.3.2807750000185.4150
Domestic EquitiesUNO Minda Ltd.3.20611800000181.1970
Domestic EquitiesSansera Engineering Ltd.3.08171280000174.1696
Domestic EquitiesBharat Forge Ltd.3.07391400000173.7260
Domestic EquitiesSundram Fasteners Ltd.2.54281400000143.7100
Domestic EquitiesSchaeffler India Ltd.2.4458330000138.2271
Domestic EquitiesHappy Forgings Ltd.2.40961400000136.1850
Domestic EquitiesTimken India Ltd.1.9903360000112.4856
Domestic EquitiesGabriel India Ltd.1.6313140000092.1970
Domestic EquitiesEndurance Technologies Ltd.1.290830000072.9540
Domestic EquitiesAther Energy Ltd.1.2400223907570.0830
Domestic EquitiesMRF Ltd.1.2285500069.4325
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.02411000000057.8800
Domestic EquitiesAshok Leyland Ltd.1.0023240000056.6472
Domestic EquitiesSundaram Clayton Ltd.0.894320400050.5410
Domestic EquitiesAlicon Castalloy Ltd.0.862554000048.7485
Domestic EquitiesRolex Rings Ltd.0.850830000048.0870
Domestic EquitiesAutomotive Axles Ltd.0.496516000028.0624
Domestic EquitiesASK Automotive Ltd.0.478860000027.0630
Total 97.8060 5527.7163
Cash & Cash Equivalents and Net AssetsTREPS2.6760 151.2395
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2123 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7827 -44.2351
Total 2.1056 119.0044
Treasury Bills182 DAY T-BILL 05.06.250.08845000004.9968
Total 0.0884 4.9968
 

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