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SBI FMCG Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 19 May 2017 82.50 0.65
(0.79%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 1.66
Equity 99.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,063,811 112.97 36.87 15.24
Sheela Foam Textiles - Jute - Yarn / Products 180,629 23.20 7.57 27.71
Jubilant Food. Food - Processing - MNC 180,000 18.76 6.12 1.7
Greenply Inds. Miscellaneous 650,000 18.22 5.95 -6.16
Nestle India Food - Processing - MNC 27,000 18.08 5.90 2.79
Indian Terrain Textiles - Products 779,000 16.32 5.33 10.72
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.53 0.17

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 4.64
Cigarettes 36.87
Diamond Cutting / Jewellery 6.74
Domestic Appliances 2.89
Food - Processing - Indian 4.13
Food - Processing - MNC 12.02
Miscellaneous 5.95
Moulded Luggage 5.16

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. 2.41
Colgate-Palm. 1.69
Greenply Inds. 5.95
Hawkins Cookers 2.89
Indian Terrain 5.33
ITC 36.87
Jubilant Food. 6.12
Manpasand Bever. 4.13