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SBI FMCG Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 22 Aug 2017 104.65 0.20
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.97
Equity 99.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,370,000 141.44 41.84 -5.58
Sheela Foam Textiles - Jute - Yarn / Products 177,103 23.02 6.81 -3.13
Jubilant Food. Food - Processing - MNC 180,000 17.04 5.04 37.78
Greenply Inds. Miscellaneous 604,388 16.61 4.92 -1.45
Indian Terrain Textiles - Products 779,000 15.85 4.69 5.76
Nestle India Food - Processing - MNC 23,000 15.49 4.58 1.24
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.72 0.21

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 4.25
Cigarettes 41.84
Diamond Cutting / Jewellery 5.81
Domestic Appliances 2.47
Food - Processing - Indian 5.44
Food - Processing - MNC 9.62
Miscellaneous 4.92
Moulded Luggage 3.23

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. 2.42
Colgate-Palm. 3.29
Greenply Inds. 4.92
Hatsun AgroProd. 1.24
Hawkins Cookers 2.47
Indian Terrain 4.69
ITC 41.84
Jubilant Food. 5.04