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SBI FMCG Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 11 Dec 2017 82.51 -0.02
(-0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.76
CBLO 3.79
Equity 96.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Prataap Snacks Food - Processing - Indian 184,110 23.14 5.57
Hatsun AgroProd. Food - Processing - Indian 220,000 19.60 4.72 33.54
V2 Retail Textiles - Products 100,000 5.01 1.21 24.94
Eveready Inds. Dry Cells 400,000 17.44 4.20 41.79
V I P Inds. Moulded Luggage 400,252 14.30 3.44 51.79
Thangamayil Jew. Diamond Cutting / Jewellery 247,000 13.64 3.28 85.29
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.16 0.76

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
Breweries & Distilleries 9.34
Cigarettes 18.49
Diamond Cutting / Jewellery 3.28
Domestic Appliances 2.25
Dry Cells 4.20
Food - Processing - Indian 12.76
Food - Processing - MNC 13.23
Miscellaneous 4.65

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
Colgate-Palm. 7.49
Eveready Inds. 4.20
Greenply Inds. 4.65
Hatsun AgroProd. 4.72
Hawkins Cookers 2.25
Indian Terrain 2.63
ITC 18.49
Jubilant Food. 7.69