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SBI FMCG Fund (D) SET SMS ALERT

54.679
0.09 (0.17%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family SBI Mutual Fund

Fund Class Sector - FMCG

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,980,874.00106.1850.85
ColgateConsumer Non-durables101,426.0015.877.60
P and GConsumer Non-durables24,266.0011.285.40
United SpiritsFood & Beverages46,579.0010.975.26
BritanniaFood & Beverages92,529.0010.595.07
Kansai NerolacChemicals63,418.0010.084.83
VSTTobacco54,214.008.293.97
VIP IndustriesManufacturing596,175.006.553.14
EmamiConsumer Non-durables113,870.006.162.95
Agro Tech FoodsMiscellaneous96,623.005.462.61
MaricoConsumer Non-durables196,823.005.032.41
Jyothy LabsConsumer Non-durables187,741.003.401.63
ButterflyConsumer Durables92,161.002.741.31
NavneetMiscellaneous256,036.002.060.99
ThangamayilServices16,000.000.300.14
Money Market Rating Value %
CBLO-4.502.16
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.430.21
Net current assets--1.09-0.53
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