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SBI Emerging Businesses Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 112.74 -0.53
(-0.47%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.96
Derivatives 0.54
Equity 96.29
Net CA & Others 0.04
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 240,000 178.83 9.60 14.23
HDFC Bank Banks - Private Sector 1,000,000 163.62 8.79 17.11
Solar Inds. Chemicals 1,770,000 147.10 7.90 8.98
GRUH Finance Finance - Housing 3,100,000 122.64 6.59 4.93
Elgi Equipment Compressors / Drilling Equipment 5,105,000 109.04 5.86 9.26
GE Shipping Co Shipping 2,700,000 106.08 5.70 -0.29
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.14 0.17

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 13.98
Cables - Power 2.47
Chemicals 7.90
Compressors / Drilling Equipment 5.86
Domestic Appliances 3.60
Engineering 2.17
Finance & Investments 6.68
Finance - Housing 6.59

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 3.72
Adani Ports 3.46
Agro Tech Foods. 2.88
Aurobindo Pharma 2.16
Divi's Lab. 5.32
Elgi Equipment 5.86
Equitas Holdings 3.36
Finolex Cables 2.47