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SBI FMCG Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 23 Feb 2018 118.19 1.07
(0.91%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.85
Equity 96.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,000,000 78.97 17.21 4.22
Colgate-Palm. Personal Care - Multinational 339,315 37.32 8.13 0.23
Jubilant Food. Food - Processing - MNC 180,000 31.70 6.91 16.63
Sheela Foam Textiles - Jute - Yarn / Products 173,344 30.12 6.56 -4.77
Radico Khaitan Breweries & Distilleries 903,422 26.55 5.79 25.47
GlaxoSmith C H L Food - Processing - MNC 40,000 26.15 5.70 11.71
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.16 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 5.79
Cigarettes 17.21
Diamond Cutting / Jewellery 3.26
Domestic Appliances 2.29
Dry Cells 1.57
Food - Processing - Indian 19.03
Food - Processing - MNC 17.76
Miscellaneous 4.45

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. 8.13
Eveready Inds. 1.57
GlaxoSmith C H L 5.70
Greenply Inds. 4.45
Hatsun AgroProd. 3.97
Hawkins Cookers 2.29
Indian Terrain 2.53
ITC 17.21