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SBI FMCG Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 18 Apr 2018 90.72 0.61
(0.68%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 7.56
Equity 92.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,500,000 140.52 27.38 1.15
Jubilant Food. Food - Processing - MNC 180,000 41.87 8.16 18.48
Colgate-Palm. Personal Care - Multinational 339,315 35.86 6.99 -3.39
P & G Hygiene Personal Care - Multinational 27,400 26.18 5.10 3.85
Sheela Foam Textiles - Jute - Yarn / Products 173,344 25.86 5.04 -3.15
Nestle India Food - Processing - MNC 30,000 24.61 4.80 19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.70 0.14

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 2.41
Cigarettes 27.38
Diamond Cutting / Jewellery 2.35
Domestic Appliances 2.74
Food - Processing - Indian 15.63
Food - Processing - MNC 17.71
Miscellaneous 2.97
NA 7.70

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
Colgate-Palm. 6.99
GlaxoSmith C H L 4.75
Greenply Inds. 2.97
Hatsun AgroProd. 2.96
Hawkins Cookers 2.74
Indian Terrain 3.40
ITC 27.38
Jubilant Food. 8.16