Markets » Mutual Funds » Asset Allocation

SBI Emerging Businesses Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2016 30.43 0.09
(0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.37
Derivatives 0.54
Equity 97.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P & G Hygiene Personal Care - Multinational 250,000 176.18 9.48 3.1
HDFC Bank Banks - Private Sector 1,400,000 175.46 9.43 -8.28
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,330,000 171.43 9.21 -11.98
Solar Inds. Chemicals 1,750,000 117.95 6.34 2.41
GE Shipping Co Shipping 2,700,000 101.06 5.43 1.3
Elgi Equipment Compressors / Drilling Equipment 5,105,000 100.52 5.40 -11.88
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.81 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
Banks - Private Sector 13.83
Chemicals 6.34
Compressors / Drilling Equipment 5.40
Domestic Appliances 3.93
Engineering 3.23
Finance & Investments 3.30
Finance - Housing 1.98
Food - Processing - Indian 3.10

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
3M India 4.37
Adani Ports 3.77
Agro Tech Foods. 2.87
Aurobindo Pharma 3.08
Divi's Lab. 9.21
Dr Lal Pathlabs 3.75
Elgi Equipment 5.40
Equitas Holdings 3.30

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