SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - FMCG > SBI Mutual Fund > SBI FMCG Fund (D)

SBI FMCG Fund (D) SET SMS ALERT

56.695
0.04 (0.07%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Sector - FMCG

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco242,268,356.008,982.1046.84
ColgateConsumer Non-durables10,648,812.001,852.419.66
P and GConsumer Non-durables2,419,735.001,302.066.79
BritanniaFood & Beverages9,156,659.001,279.056.67
United SpiritsFood & Beverages3,984,962.00956.894.99
Kansai NerolacChemicals5,017,824.00945.384.93
VSTTobacco4,208,963.00684.593.57
VIP IndustriesManufacturing53,032,887.00579.123.02
MaricoConsumer Non-durables16,817,370.00521.592.72
Agro Tech FoodsMiscellaneous8,270,453.00504.332.63
Jyothy LabsConsumer Non-durables16,080,109.00385.442.01
NavneetMiscellaneous21,949,173.00214.771.12
ButterflyConsumer Durables7,512,089.00212.861.11
EmamiConsumer Non-durables1,594,803.00111.220.58
ThangamayilServices1,386,483.0024.930.13
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-24.930.13
Money Market Rating Value %
CBLO-721.023.76
Cash / Call Rating Value %
Net current assets--126.56-0.66
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.