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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.12.80072000000590.9400
Domestic EquitiesEicher Motors Ltd.7.4185520000342.4720
Domestic EquitiesMaruti Suzuki India Ltd.5.3314200000246.1200
Domestic EquitiesTVS Motor Company Ltd.5.1006700000235.4660
Domestic EquitiesBharat Forge Ltd.4.78821320000221.0472
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.4.1753140000192.7520
Domestic EquitiesSona Blw Precision Forgings Ltd.4.17204000000192.6000
Domestic EquitiesSansera Engineering Ltd.4.0443900000186.7050
Domestic EquitiesTata Motors Ltd.3.84844500000177.6600
Domestic EquitiesTenneco Clean Air India Ltd.3.68213300000169.9830
Domestic EquitiesSamvardhana Motherson International Ltd.3.641916000000168.1280
Domestic EquitiesCraftsman Automation Ltd.3.6272240000167.4480
Domestic EquitiesHappy Forgings Ltd.3.60991441493166.6510
Domestic EquitiesAther Energy Ltd.3.26662000000150.8000
Domestic EquitiesUNO Minda Ltd.3.12851400000144.4240
Domestic EquitiesTimken India Ltd.2.7946400000129.0120
Domestic EquitiesSchaeffler India Ltd.2.6651320000123.0336
Domestic EquitiesBelrise Industries Ltd.2.57856400000119.0336
Domestic EquitiesGabriel India Ltd.2.36281320000109.0782
Domestic EquitiesMinda Corporation Ltd.1.9716180000091.0170
Domestic EquitiesKingfa Science & Technology India Ltd.1.816920000083.8760
Domestic EquitiesASK Automotive Ltd.1.7341180000080.0550
Domestic EquitiesEndurance Technologies Ltd.1.726436000079.7004
Domestic EquitiesSedemac Mechatronics Ltd.1.639150000075.6700
Domestic EquitiesAsahi India Glass Ltd.1.359380000062.7520
Domestic EquitiesAshok Leyland Ltd.1.3355400000061.6520
Domestic EquitiesSundram Fasteners Ltd.1.135870000052.4335
Domestic EquitiesTube Investments of India Ltd.1.090620000050.3460
Domestic EquitiesBalkrishna Industries Ltd.0.676815000031.2450
Domestic EquitiesAlicon Castalloy Ltd.0.635050000029.3150
Domestic EquitiesSundaram Clayton Ltd.0.526820400024.3209
Domestic EquitiesRolex Rings Ltd.0.3607150000016.6500
Total 99.0455 4572.3864
Cash & Cash Equivalents and Net AssetsTREPS1.4698 67.8512
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6199 -28.6171
Total 0.8499 39.2341
Treasury Bills364 DAY T-BILL 19.11.260.10465000004.8308
Total 0.1046 4.8308
 

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