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SBI FMCG Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 21 Apr 2017 96.53 -0.30
(-0.31%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.29
Equity 97.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,063,811 113.91 37.51 7.4
Jubilant Food. Food - Processing - MNC 193,000 21.37 7.04 21.46
Nestle India Food - Processing - MNC 30,478 20.36 6.70 7.42
Sheela Foam Textiles - Jute - Yarn / Products 180,629 20.32 6.69 29.54
Greenply Inds. Miscellaneous 694,631 19.38 6.38 12.1
V I P Inds. Moulded Luggage 795,343 15.74 5.18 61.47
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.12 0.04

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 4.81
Cigarettes 37.51
Diamond Cutting / Jewellery 6.45
Domestic Appliances 2.71
Food - Processing - Indian 4.19
Food - Processing - MNC 13.74
Miscellaneous 6.38
Moulded Luggage 5.18

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. 2.11
Greenply Inds. 6.38
Hawkins Cookers 2.71
Indian Terrain 4.34
ITC 37.51
Jubilant Food. 7.04
Manpasand Bever. 4.19
Nestle India 6.70