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Scheme :
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SBI Automotive Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
17.1090
2800000
895.8600
Domestic Equities
Maruti Suzuki India Ltd.
10.1692
360000
532.4760
Domestic Equities
Eicher Motors Ltd.
6.5271
560000
341.7680
Domestic Equities
TVS Motor Company Ltd.
6.2576
1000000
327.6600
Domestic Equities
Tata Motors Ltd.
5.1106
4000000
267.6000
Domestic Equities
Craftsman Automation Ltd.
4.7525
360000
248.8500
Domestic Equities
ZF Commercial Vehicle Control Systems India Ltd.
3.7632
140000
197.0500
Domestic Equities
UNO Minda Ltd.
3.6639
1500000
191.8500
Domestic Equities
Samvardhana Motherson International Ltd.
3.5427
20000000
185.5000
Domestic Equities
Sona Blw Precision Forgings Ltd.
3.3845
4000000
177.2200
Domestic Equities
Sansera Engineering Ltd.
3.1053
1280000
162.5984
Domestic Equities
Gabriel India Ltd.
3.0812
1400000
161.3360
Domestic Equities
Balkrishna Industries Ltd.
3.0606
700000
160.2580
Domestic Equities
Happy Forgings Ltd.
2.7545
1600000
144.2320
Domestic Equities
MRF Ltd.
2.6919
10000
140.9550
Domestic Equities
Bharat Forge Ltd.
2.5363
1200000
132.8040
Domestic Equities
Schaeffler India Ltd.
2.4374
330000
127.6242
Domestic Equities
Hero MotoCorp Ltd.
2.4291
250000
127.1925
Domestic Equities
Sundram Fasteners Ltd.
2.3372
1200000
122.3820
Domestic Equities
Timken India Ltd.
2.2063
400000
115.5280
Domestic Equities
Ather Energy Ltd.
1.8031
2097364
94.4128
Domestic Equities
Endurance Technologies Ltd.
1.3149
240000
68.8512
Domestic Equities
Alicon Castalloy Ltd.
0.8719
540000
45.6543
Domestic Equities
Rolex Rings Ltd.
0.7479
287580
39.1626
Domestic Equities
Sundaram Clayton Ltd.
0.6438
204000
33.7090
Domestic Equities
ASK Automotive Ltd.
0.5183
563136
27.1403
Total
96.8201
5069.6743
Cash & Cash Equivalents and Net Assets
TREPS
2.5449
133.2556
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.4642
24.3070
Total
3.0091
157.5626
Treasury Bills
182 DAY T-BILL 20.11.25
0.0944
500000
4.9408
Total
0.0944
4.9408
Preference Shares
TVS Motor Company Ltd.
0.0764
4000000
4.0000
Total
0.0764
4.0000
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