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SBI Small & Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 58.23 0.49
(0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.43
Derivatives 0.48
Equity 95.37
Net CA & Others 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Westlife Develop Hotels 1,700,000 56.07 5.94 48.98
L T Foods Food - Processing - Indian 5,984,043 54.51 5.78 39.47
Relaxo Footwear Leather / Leather Products 700,000 47.45 5.03 21.44
Kirloskar Oil Engines 1,194,000 45.44 4.82 6.28
T N Newsprint Paper 1,000,000 44.73 4.74 27.45
Hawkins Cookers Domestic Appliances 140,000 44.24 4.69 17.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 0.00

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
Auto Ancillaries 0.91
Banks - Private Sector 4.56
Chemicals 7.01
Compressors / Drilling Equipment 4.59
Construction 3.52
Diamond Cutting / Jewellery 3.66
Domestic Appliances 4.69
Electric Equipment 4.37

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
Alembic 1.17
Ashiana Housing 3.52
AU Small Finance 2.05
Avanti Feeds 1.88
Camlin Fine 4.51
Elgi Equipment 4.59
Fairchem Speci. 2.50
Gabriel India 0.91