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SBI Emerging Businesses Fund (G) SET SMS ALERT

57.036
0.43 (0.76%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,400,000.0095.507.37
Agro Tech FoodsMiscellaneous1,456,752.0076.415.89
Divis LabsPharmaceuticals700,000.0075.195.80
SpiceJetServices20,350,000.0074.895.78
Page IndustriesManufacturing183,670.0066.125.10
RedingtonInformation Technology7,900,000.0062.094.79
Shriram CityBanking & Financial Services574,853.0058.644.52
Kansai NerolacChemicals490,000.0058.314.50
Jaiprakash PowUtilities22,149,238.0056.264.34
GoodyearAutomotive1,805,590.0049.943.85
Balkrishna IndAutomotive1,885,253.0049.433.81
Jindal SteelMetals & Mining1,500,000.0045.653.52
Hawkins CookerConsumer Durables205,922.0044.003.39
3M IndiaConglomerates122,672.0043.243.34
Petronet LNGOil & Gas2,900,000.0040.353.11
Repco Home FinBanking & Financial Services2,325,299.0039.583.05
Eicher MotorsAutomotive133,000.0039.313.03
VSTTobacco251,964.0038.983.01
Triveni EnggFood & Beverages6,157,208.0032.022.47
KCPCement & Construction8,345,318.0025.751.99
Sagar CementCement & Construction770,000.0017.711.37
Globus SpiritsFood & Beverages1,697,327.0017.541.35
Texmaco InfraEngineering & Capital Goods5,442,994.0014.971.15
InfosysInformation Technology55,000.0012.290.95
Sayaji HotelsServices390,031.004.910.38
McDowell HoldgBanking & Financial Services1,287,340.004.310.33
Others / Unlisted Rating Value %
Margin amount for Derivative positions-24.001.85
Debt Rating Value %
Fixed & Term Deposits10.000.77
Axis Bank Ltd. (Duration 365 Days)10.000.77
Money Market Rating Value %
Money Market Instruments-121.059.34
CBLO-121.059.34
Cash / Call Rating Value %
Cash and Bank Balances-3.420.26
Net current assets--5.30-0.41