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SBI FMCG Fund (D) SET SMS ALERT

49.335
0.48 (0.99%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Sector - FMCG

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,937,874.0096.2245.49
United SpiritsFood & Beverages85,395.0020.389.63
ColgateConsumer Non-durables114,333.0015.017.10
VSTTobacco88,061.0014.096.66
P and GConsumer Non-durables36,174.0011.175.28
Agro Tech FoodsMiscellaneous196,660.009.424.45
Kansai NerolacChemicals82,893.008.474.01
EmamiConsumer Non-durables181,628.008.413.98
NestleFood & Beverages15,601.007.573.58
Jyothy LabsConsumer Non-durables287,741.005.592.64
Radico KhaitanFood & Beverages329,841.005.032.38
HULConsumer Non-durables58,602.003.221.52
VIP IndustriesManufacturing346,175.002.501.18
Titan CompanyMiscellaneous100,000.002.421.15
Globus SpiritsFood & Beverages94,716.000.650.31
Hawkins CookerConsumer Durables1,769.000.340.16
Relaxo FootwearConsumer Non-durables7,883.000.200.09
Balrampur ChiniFood & Beverages40,011.000.190.09
Money Market Rating Value %
CBLO-2.131.01
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.210.10
Net current assets--1.69-0.80
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