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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.18.35313000000960.9300
Domestic EquitiesMaruti Suzuki India Ltd.7.2241300000378.2400
Domestic EquitiesTata Motors Ltd.7.12275600000372.9320
Domestic EquitiesTVS Motor Company Ltd.5.88641100000308.1980
Domestic EquitiesEicher Motors Ltd.5.7758553000302.4081
Domestic EquitiesCraftsman Automation Ltd.4.6425360000243.0720
Domestic EquitiesSamvardhana Motherson International Ltd.4.454124000000233.2080
Domestic EquitiesBalkrishna Industries Ltd.4.0891800000214.0960
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.7527149011196.4859
Domestic EquitiesSona Blw Precision Forgings Ltd.3.43444000000179.8200
Domestic EquitiesSansera Engineering Ltd.3.26421280000170.9056
Domestic EquitiesBharat Forge Ltd.3.12611400000163.6740
Domestic EquitiesUNO Minda Ltd.2.98351500000156.2100
Domestic EquitiesMRF Ltd.2.823710000147.8450
Domestic EquitiesGabriel India Ltd.2.77351400000145.2150
Domestic EquitiesHappy Forgings Ltd.2.74981522568143.9740
Domestic EquitiesSundram Fasteners Ltd.2.63381400000137.9000
Domestic EquitiesSchaeffler India Ltd.2.5978330000136.0161
Domestic EquitiesTimken India Ltd.2.5355400000132.7560
Domestic EquitiesAther Energy Ltd.1.3676204384771.6062
Domestic EquitiesEndurance Technologies Ltd.1.169724000061.2408
Domestic EquitiesAlicon Castalloy Ltd.0.940954000049.2642
Domestic EquitiesRolex Rings Ltd.0.819030000042.8790
Domestic EquitiesSundaram Clayton Ltd.0.760420400039.8106
Domestic EquitiesASK Automotive Ltd.0.581160000030.4230
Domestic EquitiesAutomotive Axles Ltd.0.574116000030.0592
Domestic EquitiesHero MotoCorp Ltd.0.32714020017.1280
Total 96.7628 5066.2967
Cash & Cash Equivalents and Net AssetsTREPS2.6210 137.2315
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.5222 27.3405
Total 3.1432 164.5720
Treasury Bills182 DAY T-BILL 20.11.250.09395000004.9186
Total 0.0939 4.9186
 

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