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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.17.10902800000895.8600
Domestic EquitiesMaruti Suzuki India Ltd.10.1692360000532.4760
Domestic EquitiesEicher Motors Ltd.6.5271560000341.7680
Domestic EquitiesTVS Motor Company Ltd.6.25761000000327.6600
Domestic EquitiesTata Motors Ltd.5.11064000000267.6000
Domestic EquitiesCraftsman Automation Ltd.4.7525360000248.8500
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.7632140000197.0500
Domestic EquitiesUNO Minda Ltd.3.66391500000191.8500
Domestic EquitiesSamvardhana Motherson International Ltd.3.542720000000185.5000
Domestic EquitiesSona Blw Precision Forgings Ltd.3.38454000000177.2200
Domestic EquitiesSansera Engineering Ltd.3.10531280000162.5984
Domestic EquitiesGabriel India Ltd.3.08121400000161.3360
Domestic EquitiesBalkrishna Industries Ltd.3.0606700000160.2580
Domestic EquitiesHappy Forgings Ltd.2.75451600000144.2320
Domestic EquitiesMRF Ltd.2.691910000140.9550
Domestic EquitiesBharat Forge Ltd.2.53631200000132.8040
Domestic EquitiesSchaeffler India Ltd.2.4374330000127.6242
Domestic EquitiesHero MotoCorp Ltd.2.4291250000127.1925
Domestic EquitiesSundram Fasteners Ltd.2.33721200000122.3820
Domestic EquitiesTimken India Ltd.2.2063400000115.5280
Domestic EquitiesAther Energy Ltd.1.8031209736494.4128
Domestic EquitiesEndurance Technologies Ltd.1.314924000068.8512
Domestic EquitiesAlicon Castalloy Ltd.0.871954000045.6543
Domestic EquitiesRolex Rings Ltd.0.747928758039.1626
Domestic EquitiesSundaram Clayton Ltd.0.643820400033.7090
Domestic EquitiesASK Automotive Ltd.0.518356313627.1403
Total 96.8201 5069.6743
Cash & Cash Equivalents and Net AssetsTREPS2.5449 133.2556
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4642 24.3070
Total 3.0091 157.5626
Treasury Bills182 DAY T-BILL 20.11.250.09445000004.9408
Total 0.0944 4.9408
Preference SharesTVS Motor Company Ltd.0.076440000004.0000
Total 0.0764 4.0000
 

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