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SCHEME PROFILE      
AMC : Category : Scheme :
SBI Automotive Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.19.405438000001013.0040
Domestic EquitiesMaruti Suzuki India Ltd.11.4775520000599.1518
Domestic EquitiesTata Motors Ltd.6.46005000000337.2250
Domestic EquitiesTVS Motor Company Ltd.5.93351280000309.7408
Domestic EquitiesEicher Motors Ltd.5.5319540000288.7758
Domestic EquitiesSamvardhana Motherson International Ltd.4.390217500000229.1800
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.7336150000194.9033
Domestic EquitiesBalkrishna Industries Ltd.3.6705750000191.6100
Domestic EquitiesSona Blw Precision Forgings Ltd.3.53404000000184.4800
Domestic EquitiesCraftsman Automation Ltd.3.3635360000175.5828
Domestic EquitiesBharat Forge Ltd.3.35951500000175.3725
Domestic EquitiesUNO Minda Ltd.3.01881800000157.5900
Domestic EquitiesSansera Engineering Ltd.2.98351280000155.7440
Domestic EquitiesSundram Fasteners Ltd.2.44901400000127.8410
Domestic EquitiesHappy Forgings Ltd.2.11011400000110.1520
Domestic EquitiesSchaeffler India Ltd.2.0514317164107.0873
Domestic EquitiesHyundai Motor India Ltd.1.9627600000102.4590
Domestic EquitiesTimken India Ltd.1.896936000099.0234
Domestic EquitiesGabriel India Ltd.1.5544140000081.1440
Domestic EquitiesBajaj Auto Ltd.1.509310000078.7885
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.39751400000072.9540
Domestic EquitiesEndurance Technologies Ltd.1.319735000068.8905
Domestic EquitiesAshok Leyland Ltd.1.1736300000061.2660
Domestic EquitiesSundaram Clayton Ltd.0.862520400045.0259
Domestic EquitiesRolex Rings Ltd.0.735130000038.3730
Domestic EquitiesAlicon Castalloy Ltd.0.681554000035.5752
Domestic EquitiesASK Automotive Ltd.0.512360000026.7420
Domestic EquitiesAutomotive Axles Ltd.0.493916000025.7840
Total 97.5719 5093.4658
Cash & Cash Equivalents and Net AssetsTREPS2.3177 120.9879
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2299 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2142 -11.1819
Total 2.3334 121.8060
Treasury Bills182 DAY T-BILL 05.06.250.09475000004.9435
Total 0.0947 4.9435
 
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