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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
60.610 0.25 (0.41%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco3,122,220.0076.6137.80
Jubilant FoodMiscellaneous121,011.0013.766.79
NestleFood & Beverages18,679.0012.125.98
Titan CompanyMiscellaneous283,462.0011.475.66
Manpasand BeverFood & Beverages184,355.0010.195.03
P and GConsumer Non-durables15,075.009.474.67
Indian TerrainManufacturing586,841.009.204.54
United BrewerieFood & Beverages115,223.008.654.27
VIP IndustriesManufacturing633,154.007.263.58
BritanniaFood & Beverages19,924.005.492.71
Hawkins CookerConsumer Durables20,558.005.292.61
Greenply IndMiscellaneous181,421.004.602.27
EmamiConsumer Non-durables39,797.004.382.16
ThangamayilServices138,299.003.531.74
Lloyd ElectricConsumer Durables143,139.003.361.66
United SpiritsFood & Beverages7,996.001.990.98
Radico KhaitanFood & Beverages198,321.001.840.91
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.320.16
Money Market Rating Value %
CBLO-4.262.10
Cash / Call Rating Value %
Net current assets-8.884.38
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