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SBI FMCG Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 23 Jun 2017 102.93 -0.51
(-0.49%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.11
Equity 96.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,063,811 126.71 39.49 11.86
Sheela Foam Textiles - Jute - Yarn / Products 180,629 23.36 7.28 21.97
Nestle India Food - Processing - MNC 27,000 17.94 5.59 4.69
Jubilant Food. Food - Processing - MNC 180,000 16.47 5.13 -15.35
Greenply Inds. Miscellaneous 604,388 16.26 5.07 0.73
Indian Terrain Textiles - Products 779,000 15.59 4.86 18.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.36 0.11

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 4.55
Cigarettes 39.49
Diamond Cutting / Jewellery 5.72
Domestic Appliances 2.57
Food - Processing - Indian 4.50
Food - Processing - MNC 10.72
Miscellaneous 5.07
Moulded Luggage 4.78

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. 2.33
Colgate-Palm. 1.58
Greenply Inds. 5.07
Hawkins Cookers 2.57
Indian Terrain 4.86
ITC 39.49
Jubilant Food. 5.13
Manpasand Bever. 4.50