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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.17.50642700000941.5440
Domestic EquitiesMaruti Suzuki India Ltd.13.2419440000712.1840
Domestic EquitiesEicher Motors Ltd.7.2959560000392.3920
Domestic EquitiesTVS Motor Company Ltd.6.52381000000350.8700
Domestic EquitiesCraftsman Automation Ltd.4.4713360000240.4800
Domestic EquitiesHero MotoCorp Ltd.3.7109360000199.5840
Domestic EquitiesSona Blw Precision Forgings Ltd.3.51604000000189.1000
Domestic EquitiesUNO Minda Ltd.3.44501500000185.2800
Domestic EquitiesSansera Engineering Ltd.3.37741200000181.6440
Domestic EquitiesGabriel India Ltd.3.31601400000178.3460
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.2340140000173.9360
Domestic EquitiesHappy Forgings Ltd.3.03771600000163.3760
Domestic EquitiesMRF Ltd.2.928710000157.5150
Domestic EquitiesAther Energy Ltd.2.57312000000138.3900
Domestic EquitiesSchaeffler India Ltd.2.4674330000132.7062
Domestic EquitiesSamvardhana Motherson International Ltd.2.351512000000126.4680
Domestic EquitiesTimken India Ltd.2.3383400000125.7600
Domestic EquitiesBharat Forge Ltd.1.9704800000105.9760
Domestic EquitiesSundram Fasteners Ltd.1.93511096200104.0732
Domestic EquitiesBalkrishna Industries Ltd.1.660839180089.3226
Domestic EquitiesKingfa Science & Technology India Ltd.1.548418443883.2784
Domestic EquitiesEndurance Technologies Ltd.1.266724000068.1264
Domestic EquitiesAsahi India Glass Ltd.1.218771023665.5477
Domestic EquitiesTML Commercial Vehicles Ltd.1.0181210000054.7575
Domestic EquitiesAlicon Castalloy Ltd.0.932554000050.1498
Domestic EquitiesSundaram Clayton Ltd.0.566920400030.4898
Domestic EquitiesRolex Rings Ltd.0.3589158201019.3005
Total 97.8119 5260.5971
Cash & Cash Equivalents and Net AssetsTREPS1.9739 106.1594
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0465 2.5000
Total 2.0203 108.6594
Treasury Bills182 DAY T-BILL 20.11.250.09275000004.9861
Total 0.0927 4.9861
Preference SharesTVS Motor Company Ltd.0.075140000004.0366
Total 0.0751 4.0366
 

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