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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 37.49 0.31
(0.83%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 6.47
Derivatives 0.45
Equity 93.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 150,000 52.79 2.36 20.81
AU Small Finance Finance & Investments 1,122,235 78.34 3.51 18.85
Hatsun AgroProd. Food - Processing - Indian 900,000 80.19 3.59 30.34
Sheela Foam Textiles - Jute - Yarn / Products 366,275 65.43 2.93 19.46
Hawkins Cookers Domestic Appliances 250,000 70.12 3.14 8.56
Goodyear India Tyres 440,000 37.81 1.69 4.12
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.76 0.03

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 13.16
Cables - Power 2.72
Chemicals 5.70
Compressors / Drilling Equipment 6.13
Domestic Appliances 3.14
Electronics - Consumer 2.36
Engines 4.80
Finance & Investments 6.28

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 2.97
Agro Tech Foods. 3.09
AU Small Finance 3.51
Divi's Lab. 5.13
Dixon Technolog. 2.36
Elgi Equipment 6.13
Finolex Cables 2.72
Finolex Inds. 2.62