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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
61.199 0.35 (0.57%)

NAV as on 23 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco3,843,811.0097.0435.65
NestleFood & Beverages30,478.0021.918.05
Jubilant FoodMiscellaneous152,273.0018.646.85
Greenply IndMiscellaneous694,631.0017.876.56
Titan CompanyMiscellaneous354,924.0014.965.49
Indian TerrainManufacturing749,000.0013.504.96
Manpasand BeverFood & Beverages195,521.0013.264.87
United BrewerieFood & Beverages145,000.0011.784.33
VIP IndustriesManufacturing795,343.009.953.66
P and GConsumer Non-durables15,000.009.893.63
ThangamayilServices247,000.007.582.78
BritanniaFood & Beverages25,000.007.332.69
Hawkins CookerConsumer Durables25,895.006.932.54
EmamiConsumer Non-durables50,000.005.702.09
Lloyd ElectricConsumer Durables180,000.004.271.57
Radico KhaitanFood & Beverages250,000.002.260.83
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.230.08
Cash / Call Rating Value %
CBLO-10.183.74
Net current assets--1.00-0.37
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