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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
52.675 0.17 (0.32%)

NAV as on 28 Aug, 2015

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 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,660,874.0086.8037.36
BritanniaFood & Beverages81,638.0025.7711.09
P and GConsumer Non-durables32,738.0020.798.95
Kansai NerolacChemicals535,760.0013.685.89
United BrewerieFood & Beverages105,000.0011.074.76
Manpasand BeverFood & Beverages246,081.0010.054.32
United SpiritsFood & Beverages21,626.007.993.44
VIP IndustriesManufacturing768,843.007.383.18
ColgateConsumer Non-durables34,539.006.902.97
Asian PaintsChemicals70,000.006.172.66
Agro Tech FoodsMiscellaneous96,623.006.052.60
Indian TerrainManufacturing91,000.005.942.55
Jyothy LabsConsumer Non-durables109,887.003.341.44
Jubilant FoodMiscellaneous16,839.003.081.33
ThangamayilServices161,000.002.951.27
Radico KhaitanFood & Beverages250,000.002.351.01
ButterflyConsumer Durables87,418.001.720.74
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-1.280.55
Money Market Rating Value %
CBLO-5.542.39
Cash / Call Rating Value %
Net current assets-3.481.50
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