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Detailed Portfolio
SBI Automotive Opportunities Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.16.42472400000823.6320
Domestic EquitiesMaruti Suzuki India Ltd.7.8605270000394.1730
Domestic EquitiesEicher Motors Ltd.7.1018500000356.1250
Domestic EquitiesTVS Motor Company Ltd.5.8667800000294.1920
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.4.1847140000209.8460
Domestic EquitiesSona Blw Precision Forgings Ltd.3.95444000000198.3000
Domestic EquitiesSansera Engineering Ltd.3.85491114052193.3103
Domestic EquitiesTata Motors Ltd.3.84024200000192.5700
Domestic EquitiesCraftsman Automation Ltd.3.6478250000182.9250
Domestic EquitiesTenneco Clean Air India Ltd.3.43623300000172.3095
Domestic EquitiesHappy Forgings Ltd.3.39421600000170.2080
Domestic EquitiesSamvardhana Motherson International Ltd.3.377115000000169.3500
Domestic EquitiesUNO Minda Ltd.3.30081400000165.5220
Domestic EquitiesBharat Forge Ltd.2.87441000000144.1400
Domestic EquitiesAther Energy Ltd.2.47782000000124.2500
Domestic EquitiesGabriel India Ltd.2.45701320000123.2088
Domestic EquitiesSchaeffler India Ltd.2.3836330000119.5293
Domestic EquitiesTimken India Ltd.2.3464400000117.6640
Domestic EquitiesBelrise Industries Ltd.2.18056400000109.3440
Domestic EquitiesMinda Corporation Ltd.1.8255162638891.5412
Domestic EquitiesKingfa Science & Technology India Ltd.1.710620000085.7788
Domestic EquitiesEndurance Technologies Ltd.1.548632000077.6576
Domestic EquitiesSundram Fasteners Ltd.1.519680000076.2000
Domestic EquitiesAsahi India Glass Ltd.1.438472000072.1296
Domestic EquitiesASK Automotive Ltd.1.4229160000071.3520
Domestic EquitiesBalkrishna Industries Ltd.0.892719413744.7641
Domestic EquitiesAlicon Castalloy Ltd.0.731954000036.7011
Domestic EquitiesSundaram Clayton Ltd.0.504720400025.3082
Domestic EquitiesRolex Rings Ltd.0.3824158201019.1740
Total 96.9409 4861.2055
Cash & Cash Equivalents and Net AssetsTREPS2.2597 113.3134
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.6225 31.2154
Total 2.8822 144.5288
Treasury Bills364 DAY T-BILL 19.11.260.09545000004.7834
Total 0.0954 4.7834
Preference SharesTVS Motor Company Ltd.0.081540000004.0893
Total 0.0815 4.0893
 

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