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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 1,400,000.00 | 95.50 | 7.37 |
| Agro Tech Foods | Miscellaneous | 1,456,752.00 | 76.41 | 5.89 |
| Divis Labs | Pharmaceuticals | 700,000.00 | 75.19 | 5.80 |
| SpiceJet | Services | 20,350,000.00 | 74.89 | 5.78 |
| Page Industries | Manufacturing | 183,670.00 | 66.12 | 5.10 |
| Redington | Information Technology | 7,900,000.00 | 62.09 | 4.79 |
| Shriram City | Banking & Financial Services | 574,853.00 | 58.64 | 4.52 |
| Kansai Nerolac | Chemicals | 490,000.00 | 58.31 | 4.50 |
| Jaiprakash Pow | Utilities | 22,149,238.00 | 56.26 | 4.34 |
| Goodyear | Automotive | 1,805,590.00 | 49.94 | 3.85 |
| Balkrishna Ind | Automotive | 1,885,253.00 | 49.43 | 3.81 |
| Jindal Steel | Metals & Mining | 1,500,000.00 | 45.65 | 3.52 |
| Hawkins Cooker | Consumer Durables | 205,922.00 | 44.00 | 3.39 |
| 3M India | Conglomerates | 122,672.00 | 43.24 | 3.34 |
| Petronet LNG | Oil & Gas | 2,900,000.00 | 40.35 | 3.11 |
| Repco Home Fin | Banking & Financial Services | 2,325,299.00 | 39.58 | 3.05 |
| Eicher Motors | Automotive | 133,000.00 | 39.31 | 3.03 |
| VST | Tobacco | 251,964.00 | 38.98 | 3.01 |
| Triveni Engg | Food & Beverages | 6,157,208.00 | 32.02 | 2.47 |
| KCP | Cement & Construction | 8,345,318.00 | 25.75 | 1.99 |
| Sagar Cement | Cement & Construction | 770,000.00 | 17.71 | 1.37 |
| Globus Spirits | Food & Beverages | 1,697,327.00 | 17.54 | 1.35 |
| Texmaco Infra | Engineering & Capital Goods | 5,442,994.00 | 14.97 | 1.15 |
| Infosys | Information Technology | 55,000.00 | 12.29 | 0.95 |
| Sayaji Hotels | Services | 390,031.00 | 4.91 | 0.38 |
| McDowell Holdg | Banking & Financial Services | 1,287,340.00 | 4.31 | 0.33 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Margin amount for Derivative positions | - | 24.00 | 1.85 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed & Term Deposits | 10.00 | 0.77 | |
| Axis Bank Ltd. (Duration 365 Days) | 10.00 | 0.77 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 121.05 | 9.34 |
| CBLO | - | 121.05 | 9.34 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 3.42 | 0.26 |
| Net current assets | - | -5.30 | -0.41 |
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