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Detailed Portfolio
SBI Automotive Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.17.51923000000954.9600
Domestic EquitiesMaruti Suzuki India Ltd.10.9192480000595.2000
Domestic EquitiesTata Motors Ltd.8.07796400000440.3200
Domestic EquitiesTVS Motor Company Ltd.5.88851100000320.9800
Domestic EquitiesEicher Motors Ltd.5.1886500000282.8250
Domestic EquitiesSamvardhana Motherson International Ltd.4.970817500000270.9525
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.6852150000200.8800
Domestic EquitiesCraftsman Automation Ltd.3.6790360000200.5380
Domestic EquitiesSona Blw Precision Forgings Ltd.3.53224000000192.5400
Domestic EquitiesBalkrishna Industries Ltd.3.3645750000183.3975
Domestic EquitiesBharat Forge Ltd.3.35971400000183.1340
Domestic EquitiesSansera Engineering Ltd.3.23981280000176.6016
Domestic EquitiesUNO Minda Ltd.3.03881500000165.6450
Domestic EquitiesSundram Fasteners Ltd.2.66651400000145.3480
Domestic EquitiesHappy Forgings Ltd.2.46771400000134.5120
Domestic EquitiesSchaeffler India Ltd.2.4502330000133.5609
Domestic EquitiesTimken India Ltd.2.3104360000125.9388
Domestic EquitiesGabriel India Ltd.1.8038140000098.3220
Domestic EquitiesMRF Ltd.1.3058500071.1800
Domestic EquitiesEndurance Technologies Ltd.1.219724000066.4824
Domestic EquitiesAther Energy Ltd.1.2192200000066.4600
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.9860900000053.7480
Domestic EquitiesAshok Leyland Ltd.0.9206200000050.1820
Domestic EquitiesRolex Rings Ltd.0.886530000048.3240
Domestic EquitiesAlicon Castalloy Ltd.0.884654000048.2193
Domestic EquitiesSundaram Clayton Ltd.0.775220400042.2566
Domestic EquitiesASK Automotive Ltd.0.588360000032.0700
Domestic EquitiesAutomotive Axles Ltd.0.525516000028.6432
Total 97.4738 5313.2208
Cash & Cash Equivalents and Net AssetsTREPS2.6748 145.8039
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2384 -12.9962
Total 2.4364 132.8077
Treasury Bills182 DAY T-BILL 20.11.250.08985000004.8958
Total 0.0898 4.8958
 

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