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SBI FMCG Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 24 Nov 2017 114.27 1.20
(1.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.67
Equity 98.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,463,197 92.02 25.16 -7.51
Jubilant Food. Food - Processing - MNC 180,000 29.39 8.04 29.97
Sheela Foam Textiles - Jute - Yarn / Products 173,344 24.08 6.59 35.25
Prataap Snacks Food - Processing - Indian 184,110 21.58 5.90
Radico Khaitan Breweries & Distilleries 903,422 19.81 5.42 69.43
United Breweries Breweries & Distilleries 179,000 18.39 5.03 34.22
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.01

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 10.45
Cigarettes 25.16
Diamond Cutting / Jewellery 2.74
Domestic Appliances 2.46
Dry Cells 3.69
Food - Processing - Indian 13.32
Food - Processing - MNC 12.59
Miscellaneous 4.60

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
Colgate-Palm. 2.91
Eveready Inds. 3.69
Greenply Inds. 4.60
Hatsun AgroProd. 4.29
Hawkins Cookers 2.46
Indian Terrain 3.10
ITC 25.16
Jubilant Food. 8.04