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SBI FMCG Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 21 Feb 2017 61.81 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 1.20
Equity 99.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,843,811 99.21 38.01 16.49
Greenply Inds. Miscellaneous 694,631 18.15 6.96 13.77
Nestle India Food - Processing - MNC 30,478 17.84 6.83 8.54
Sheela Foam Textiles - Jute - Yarn / Products 180,629 17.59 6.74
Jubilant Food. Food - Processing - MNC 193,000 16.91 6.48 14.61
Titan Company Diamond Cutting / Jewellery 354,924 12.85 4.92 43.47
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.12 0.04

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
Air-conditioners 1.83
Breweries & Distilleries 5.52
Cigarettes 38.01
Diamond Cutting / Jewellery 6.77
Domestic Appliances 3.04
Food - Processing - Indian 4.71
Food - Processing - MNC 13.31
Miscellaneous 6.96

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
Greenply Inds. 6.96
Hawkins Cookers 3.04
Indian Terrain 4.43
ITC 38.01
Jubilant Food. 6.48
Lloyd Electric 1.83
Manpasand Bever. 4.71
Nestle India 6.83