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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.15.189536000001009.9440
Domestic EquitiesTata Motors Ltd.11.70027000000777.9450
Domestic EquitiesMaruti Suzuki India Ltd.10.4463560000694.5680
Domestic EquitiesBajaj Auto Ltd.6.5523400000435.6620
Domestic EquitiesTVS Motor Company Ltd.6.34681500000421.9950
Domestic EquitiesHero MotoCorp Ltd.5.7434700000381.8780
Domestic EquitiesSamvardhana Motherson International Ltd.3.524412000000234.3360
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.5121150000233.5178
Domestic EquitiesAshok Leyland Ltd.3.47139000000230.8050
Domestic EquitiesBharat Forge Ltd.3.15061320000209.4840
Domestic EquitiesSona Blw Precision Forgings Ltd.3.08333000000205.0050
Domestic EquitiesSundram Fasteners Ltd.2.84831400000189.3850
Domestic EquitiesCraftsman Automation Ltd.2.7269300240181.3119
Domestic EquitiesUNO Minda Ltd.2.17111229713144.3560
Domestic EquitiesBalkrishna Industries Ltd.2.1280500000141.4875
Domestic EquitiesSansera Engineering Ltd.1.8088800000120.2680
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.48301400000098.6020
Domestic EquitiesHappy Forgings Ltd.1.431980000095.2040
Domestic EquitiesOla Electric Mobility Ltd.1.4189800000094.3440
Domestic EquitiesEndurance Technologies Ltd.1.302335000086.5918
Domestic EquitiesTimken India Ltd.1.157020000076.9270
Domestic EquitiesRolex Rings Ltd.1.037828000069.0018
Domestic EquitiesGabriel India Ltd.0.9897120000065.8020
Domestic EquitiesSchaeffler India Ltd.0.904015249060.1062
Domestic EquitiesSKF India Ltd.0.818510309354.4249
Domestic EquitiesAutomotive Axles Ltd.0.490116000032.5864
Domestic EquitiesTube Investments of India Ltd.0.32875421821.8542
Domestic EquitiesAlicon Castalloy Ltd.0.0473221033.1458
Total 95.8125 6370.5383
Cash & Cash Equivalents and Net AssetsTREPS4.0563 269.7023
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.1805 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0492 -3.2743
Total 4.1875 278.4280
 

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