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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.17.13782700000925.2900
Domestic EquitiesMaruti Suzuki India Ltd.13.0628440000705.2760
Domestic EquitiesEicher Motors Ltd.7.2662560000392.3080
Domestic EquitiesTVS Motor Company Ltd.6.36901000000343.8700
Domestic EquitiesCraftsman Automation Ltd.4.5298360000244.5660
Domestic EquitiesHero MotoCorp Ltd.3.6489360000197.0100
Domestic EquitiesUNO Minda Ltd.3.60841500000194.8200
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.3463140000180.6700
Domestic EquitiesTata Motors Ltd.3.14962500000170.0500
Domestic EquitiesGabriel India Ltd.3.06341400000165.3960
Domestic EquitiesSona Blw Precision Forgings Ltd.3.05054000000164.7000
Domestic EquitiesSansera Engineering Ltd.3.04981200000164.6640
Domestic EquitiesSamvardhana Motherson International Ltd.2.739514000000147.9100
Domestic EquitiesHappy Forgings Ltd.2.71821600000146.7600
Domestic EquitiesMRF Ltd.2.700810000145.8200
Domestic EquitiesSchaeffler India Ltd.2.5725330000138.8904
Domestic EquitiesBharat Forge Ltd.2.24561000000121.2400
Domestic EquitiesTimken India Ltd.2.2299400000120.3960
Domestic EquitiesSundram Fasteners Ltd.2.21901200000119.8080
Domestic EquitiesAther Energy Ltd.2.09482000000113.1000
Domestic EquitiesBalkrishna Industries Ltd.1.9851467036107.1754
Domestic EquitiesKingfa Science & Technology India Ltd.1.508818443881.4617
Domestic EquitiesEndurance Technologies Ltd.1.220424000065.8896
Domestic EquitiesAsahi India Glass Ltd.1.125671023660.7749
Domestic EquitiesAlicon Castalloy Ltd.0.832654000044.9523
Domestic EquitiesSundaram Clayton Ltd.0.635220400034.2965
Domestic EquitiesRolex Rings Ltd.0.411817184022.2361
Total 98.5225 5319.3309
Cash & Cash Equivalents and Net AssetsTREPS1.5536 83.8805
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2424 -13.0892
Total 1.3112 70.7913
Treasury Bills182 DAY T-BILL 20.11.250.09195000004.9631
Total 0.0919 4.9631
Preference SharesTVS Motor Company Ltd.0.074440000004.0170
Total 0.0744 4.0170
 

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