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SBI Consumption Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - FMCG

NAV 20 Jun 2018 70.61 0.05
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 10.33
Equity 88.97
Net CA & Others 0.55
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,000,000 135.82 21.85 0.97
Colgate-Palm. Personal Care - Multinational 450,000 56.69 9.12 14.2
Jubilant Food. Food - Processing - MNC 180,000 45.15 7.27 23.05
Nestle India Food - Processing - MNC 45,000 43.44 6.99 25.06
Sheela Foam Textiles - Jute - Yarn / Products 270,000 39.76 6.40 0.26
GlaxoSmith C H L Food - Processing - MNC 50,000 32.88 5.29 -5.85
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.66 0.11

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
Cigarettes 21.85
Consumer Non Durables 0.04
Diamond Cutting / Jewellery 2.02
Domestic Appliances 2.35
Food - Processing - Indian 11.30
Food - Processing - MNC 19.55
Hotels 2.28
Miscellaneous 2.08

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. 9.12
Ganesha Ecosphe. 2.49
GlaxoSmith C H L 5.29
Greenply Inds. 2.08
Hatsun AgroProd. 2.57
Hawkins Cookers 2.35
Indian Hotels 2.28
Indian Terrain 2.85