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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
57.269 0.24 (0.42%)

NAV as on 29 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco2,665,874.0093.5938.69
Jubilant FoodMiscellaneous152,273.0015.746.51
NestleFood & Beverages23,478.0014.325.92
Titan CompanyMiscellaneous354,924.0012.805.29
Manpasand BeverFood & Beverages231,521.0012.475.15
P and GConsumer Non-durables19,000.0011.774.86
Indian TerrainManufacturing749,000.0011.284.66
United BrewerieFood & Beverages145,000.0010.524.35
VIP IndustriesManufacturing795,343.009.103.76
BritanniaFood & Beverages25,000.006.772.80
Hawkins CookerConsumer Durables25,895.006.482.68
ColgateConsumer Non-durables72,000.006.202.56
United SpiritsFood & Beverages20,000.004.942.04
Lloyd ElectricConsumer Durables180,000.004.611.90
ThangamayilServices177,000.003.841.59
Radico KhaitanFood & Beverages250,000.002.140.88
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.290.12
Money Market Rating Value %
CBLO-13.855.72
Cash / Call Rating Value %
Net current assets-1.270.52
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