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SBI Emerging Businesses Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2018 131.41 -1.32
(-0.99%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 3.88
Derivatives 0.42
Equity 95.14
Net CA & Others 0.51
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 240,000 225.50 9.45 3.11
HDFC Bank Banks - Private Sector 1,100,000 205.96 8.63 2.3
Elgi Equipment Compressors / Drilling Equipment 5,105,000 157.80 6.61 21.05
Solar Inds. Chemicals 1,100,000 129.82 5.44 -13.35
GE Shipping Co Shipping 3,100,000 123.80 5.19 3.21
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 120.82 5.06 -2.49
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.08 0.05

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 12.44
Cables - Power 2.08
Chemicals 5.44
Compressors / Drilling Equipment 6.61
Domestic Appliances 3.31
Electric Equipment 3.80
Electronics - Consumer 2.28
Engines 4.94

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 3.45
Agro Tech Foods. 3.28
AU Small Finance 3.14
Divi's Lab. 5.06
Dixon Technolog. 2.28
Elgi Equipment 6.61
Finolex Cables 2.08
Finolex Inds. 2.49