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SBI FMCG Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 13 Jan 2017 68.59 0.67
(0.99%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 1.87
Equity 93.12
Net CA & Others 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,843,811 89.37 36.03 3.75
Nestle India Food - Processing - MNC 30,478 19.17 7.73 -14.01
Greenply Inds. Miscellaneous 694,631 18.16 7.32 -6.55
Jubilant Food. Food - Processing - MNC 177,273 16.32 6.58 -20.18
United Breweries Breweries & Distilleries 145,000 12.75 5.14 -14.33
Manpasand Bever. Food - Processing - Indian 195,521 12.02 4.84 -23.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.36 0.15

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
Air-conditioners 1.93
Breweries & Distilleries 6.34
Cigarettes 36.03
Diamond Cutting / Jewellery 6.36
Domestic Appliances 3.01
Food - Processing - Indian 4.84
Food - Processing - MNC 14.31
Miscellaneous 7.32

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
Greenply Inds. 7.32
Hawkins Cookers 3.01
Indian Terrain 4.19
ITC 36.03
Jubilant Food. 6.58
Lloyd Electric 1.93
Manpasand Bever. 4.84
Nestle India 7.73