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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Sector - FMCG
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 2,785,242.00 | 91.61 | 44.48 |
| United Spirits | Food & Beverages | 56,500.00 | 12.50 | 6.07 |
| Emami | Consumer Non-durables | 158,735.00 | 10.16 | 4.93 |
| Kansai Nerolac | Chemicals | 84,926.00 | 10.11 | 4.91 |
| HUL | Consumer Non-durables | 169,435.00 | 9.89 | 4.80 |
| Dabur India | Consumer Non-durables | 630,000.00 | 9.31 | 4.52 |
| P and G | Consumer Non-durables | 29,803.00 | 8.11 | 3.94 |
| Nestle | Food & Beverages | 15,000.00 | 7.47 | 3.63 |
| Navneet | Miscellaneous | 1,300,000.00 | 7.38 | 3.59 |
| Agro Tech Foods | Miscellaneous | 134,837.00 | 7.07 | 3.43 |
| Balrampur Chini | Food & Beverages | 1,341,303.00 | 6.30 | 3.06 |
| VST | Tobacco | 38,095.00 | 5.89 | 2.86 |
| Titan Ind | Miscellaneous | 180,000.00 | 4.87 | 2.37 |
| Radico Khaitan | Food & Beverages | 286,513.00 | 3.58 | 1.74 |
| Tata Global Bev | Food & Beverages | 240,000.00 | 3.53 | 1.71 |
| Globus Spirits | Food & Beverages | 176,066.00 | 1.82 | 0.88 |
| Jubilant Food | Miscellaneous | 15,000.00 | 1.66 | 0.81 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 5.75 | 2.79 |
| CBLO | - | 5.75 | 2.79 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 0.41 | 0.20 |
| Net current assets | - | -1.49 | -0.72 |
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