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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.14.52512280000774.6072
Domestic EquitiesEicher Motors Ltd.8.1113540000432.5670
Domestic EquitiesTVS Motor Company Ltd.5.8051800000309.5760
Domestic EquitiesMaruti Suzuki India Ltd.5.7112205000304.5685
Domestic EquitiesBharat Forge Ltd.4.73061320000252.2784
Domestic EquitiesTata Motors Ltd.4.26384500000227.3850
Domestic EquitiesSona Blw Precision Forgings Ltd.4.00914000000213.8000
Domestic EquitiesSamvardhana Motherson International Ltd.4.000516000000213.3440
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.9809140000212.2960
Domestic EquitiesSansera Engineering Ltd.3.9528900000210.7980
Domestic EquitiesHappy Forgings Ltd.3.75141500000200.0550
Domestic EquitiesTenneco Clean Air India Ltd.3.59713300000191.8290
Domestic EquitiesCraftsman Automation Ltd.3.3870240000180.6240
Domestic EquitiesUNO Minda Ltd.3.12011400000166.3900
Domestic EquitiesSchaeffler India Ltd.2.6963330000143.7876
Domestic EquitiesAther Energy Ltd.2.66612000000142.1800
Domestic EquitiesTimken India Ltd.2.6049400000138.9160
Domestic EquitiesGabriel India Ltd.2.47221320000131.8416
Domestic EquitiesBelrise Industries Ltd.2.25306400000120.1472
Domestic EquitiesMinda Corporation Ltd.1.8751180000099.9990
Domestic EquitiesEndurance Technologies Ltd.1.796836000095.8212
Domestic EquitiesKingfa Science & Technology India Ltd.1.630720000086.9634
Domestic EquitiesAsahi India Glass Ltd.1.351280000072.0560
Domestic EquitiesSundram Fasteners Ltd.1.309880000069.8520
Domestic EquitiesASK Automotive Ltd.1.2462160000066.4560
Domestic EquitiesBalkrishna Industries Ltd.0.804618000042.9102
Domestic EquitiesAlicon Castalloy Ltd.0.716950805338.2335
Domestic EquitiesAshok Leyland Ltd.0.6316159558233.6827
Domestic EquitiesSundaram Clayton Ltd.0.543820400029.0027
Domestic EquitiesRolex Rings Ltd.0.3783150000020.1765
Total 97.9237 5222.1437
Cash & Cash Equivalents and Net AssetsTREPS2.2722 121.1719
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3631 -19.3648
Total 1.9090 101.8071
Treasury Bills364 DAY T-BILL 19.11.260.09025000004.8101
Total 0.0902 4.8101
Preference SharesTVS Motor Company Ltd.0.077040000004.1089
Total 0.0770 4.1089
 

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