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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
69.331 0.46 (0.66%)

NAV as on 28 Jun, 2017

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, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco4,063,811.00126.7139.49
Sheela FoamMiscellaneous180,629.0023.367.28
NestleFood & Beverages27,000.0017.945.59
Jubilant FoodMiscellaneous180,000.0016.475.13
Greenply IndMiscellaneous604,388.0016.265.07
Indian TerrainManufacturing779,000.0015.594.86
VIP IndustriesManufacturing795,343.0015.334.78
Manpasand BeverFood & Beverages180,427.0014.434.50
Titan CompanyMiscellaneous260,000.0012.353.85
United BrewerieFood & Beverages145,000.0011.623.62
P and GConsumer Non-durables15,000.0011.183.48
Hawkins CookerConsumer Durables28,300.008.262.57
Avenue SupermarRetail & Real Estate100,350.007.482.33
ThangamayilServices247,000.006.001.87
ColgateConsumer Non-durables50,000.005.071.58
Radico KhaitanFood & Beverages250,000.002.990.93
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.360.11
Money Market Rating Value %
CBLO-9.973.11
Cash / Call Rating Value %
Net current assets--0.52-0.15
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