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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.18.992438000001127.1180
Domestic EquitiesMaruti Suzuki India Ltd.10.4499560000620.1552
Domestic EquitiesTata Motors Ltd.7.95126000000471.8700
Domestic EquitiesTVS Motor Company Ltd.5.25081280000311.6096
Domestic EquitiesSamvardhana Motherson International Ltd.4.790717500000284.3050
Domestic EquitiesBajaj Auto Ltd.4.5666300000271.0095
Domestic EquitiesSona Blw Precision Forgings Ltd.4.22113730000250.5068
Domestic EquitiesSansera Engineering Ltd.3.43141282625203.6360
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.1553150000187.2540
Domestic EquitiesBalkrishna Industries Ltd.2.9982640000177.9296
Domestic EquitiesBharat Forge Ltd.2.96331320000175.8570
Domestic EquitiesEicher Motors Ltd.2.9311360000173.9466
Domestic EquitiesCraftsman Automation Ltd.2.8021326104166.2902
Domestic EquitiesSundram Fasteners Ltd.2.71801400000161.3010
Domestic EquitiesHyundai Motor India Ltd.2.6363816326156.4530
Domestic EquitiesUNO Minda Ltd.2.48001400000147.1750
Domestic EquitiesHero MotoCorp Ltd.2.4071300000142.8510
Domestic EquitiesHappy Forgings Ltd.1.84711000000109.6200
Domestic EquitiesSchaeffler India Ltd.1.630727000096.7734
Domestic EquitiesTimken India Ltd.1.568427551293.0790
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.50961400000089.5860
Domestic EquitiesEndurance Technologies Ltd.1.384835000082.1835
Domestic EquitiesSKF India Ltd.1.265415000075.0945
Domestic EquitiesGabriel India Ltd.1.0455140000062.0480
Domestic EquitiesRolex Rings Ltd.0.955728000056.7154
Domestic EquitiesSundaram Clayton Ltd.0.815120408248.3736
Domestic EquitiesAlicon Castalloy Ltd.0.773344000045.8920
Domestic EquitiesAutomotive Axles Ltd.0.476916000028.3016
Total 98.0178 5816.9345
Cash & Cash Equivalents and Net AssetsTREPS1.9632 116.5083
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2022 12.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1832 -10.8711
Total 1.9822 117.6372
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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