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SBI FMCG Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 17 Oct 2017 74.70 0.28
(0.38%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.83
Equity 96.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,863,197 99.79 28.98 -7.51
Sheela Foam Textiles - Jute - Yarn / Products 173,344 25.97 7.54 12
Jubilant Food. Food - Processing - MNC 180,000 25.04 7.27 18.61
Manpasand Bever. Food - Processing - Indian 360,854 16.86 4.90 21.9
Nestle India Food - Processing - MNC 23,000 16.60 4.82 4.33
Greenply Inds. Miscellaneous 604,388 16.52 4.80 6.12
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.02

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 7.83
Cigarettes 28.98
Diamond Cutting / Jewellery 6.00
Domestic Appliances 2.61
Dry Cells 3.44
Food - Processing - Indian 7.24
Food - Processing - MNC 12.09
Miscellaneous 4.80

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. 3.10
Eveready Inds. 3.44
Greenply Inds. 4.80
Hatsun AgroProd. 1.41
Hawkins Cookers 2.61
Indian Terrain 3.18
ITC 28.98
Jubilant Food. 7.27