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SBI FMCG Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 18 Sep 2017 101.93 0.85
(0.84%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.68
Equity 99.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,263,197 120.33 34.98 -13.74
Jubilant Food. Food - Processing - MNC 180,000 25.10 7.30 50.4
Sheela Foam Textiles - Jute - Yarn / Products 173,344 23.18 6.74 14.12
Greenply Inds. Miscellaneous 604,388 16.56 4.81 -2.83
Nestle India Food - Processing - MNC 23,000 16.38 4.76 7.84
Titan Company Diamond Cutting / Jewellery 260,000 16.04 4.66 24.69
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.10 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Breweries & Distilleries 5.26
Cigarettes 34.98
Diamond Cutting / Jewellery 7.11
Domestic Appliances 2.21
Dry Cells 2.65
Food - Processing - Indian 5.43
Food - Processing - MNC 12.06
Miscellaneous 4.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 3.03
Colgate-Palm. 3.23
Eveready Inds. 2.65
Greenply Inds. 4.81
Hatsun AgroProd. 1.30
Hawkins Cookers 2.21
Indian Terrain 3.00
ITC 34.98