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SBI Emerging Businesses Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 117.68 -0.36
(-0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.91
Derivatives 0.52
Equity 94.04
Net CA & Others 4.39
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 240,000 192.56 10.03 9.57
HDFC Bank Banks - Private Sector 1,100,000 181.73 9.47 13.8
Solar Inds. Chemicals 1,700,000 140.19 7.30 11.91
GRUH Finance Finance - Housing 3,100,000 138.01 7.19 21.72
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,851,680 119.85 6.24 14.21
Elgi Equipment Compressors / Drilling Equipment 5,105,000 117.98 6.15 8.37
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.74 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
Banks - Private Sector 14.45
Cables - Power 2.14
Chemicals 7.30
Compressors / Drilling Equipment 6.15
Domestic Appliances 3.54
Engineering 1.95
Finance & Investments 6.69
Finance - Housing 7.19

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. 2.83
Aurobindo Pharma 2.50
Divi's Lab. 6.24
Elgi Equipment 6.15
Equitas Holdings 3.13
Finolex Cables 2.14
Finolex Inds. 2.83