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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Motherson Sumi | Automotive | - | - | 7.19 |
| Page Industries | Manufacturing | - | - | 6.36 |
| P and G | Consumer Non-durables | - | - | 5.22 |
| MRF | Automotive | - | - | 5.22 |
| Ipca Labs | Pharmaceuticals | - | - | 5.18 |
| Madras Cements | Cement & Construction | - | - | 4.69 |
| DB Corp | Media & Entertainment | - | - | 4.67 |
| Redington | Information Technology | - | - | 4.54 |
| Carborundum | Engineering & Capital Goods | - | - | 4.40 |
| Swaraj Engines | Engineering & Capital Goods | - | - | 4.06 |
| PC Jeweller | Services | - | - | 3.75 |
| Cholamandalam | Banking & Financial Services | - | - | 3.49 |
| Muthoot Finance | Banking & Financial Services | - | - | 3.19 |
| Tamil Newsprint | Manufacturing | - | - | 2.85 |
| Federal Bank | Banking & Financial Services | - | - | 2.68 |
| Aurobindo Pharm | Pharmaceuticals | - | - | 2.12 |
| Repco Home Fin | Banking & Financial Services | - | - | 1.91 |
| Yes Bank | Banking & Financial Services | - | - | 1.83 |
| JK Bank | Banking & Financial Services | - | - | 1.82 |
| IndraprasthaGas | Oil & Gas | - | - | 1.82 |
| OnMobile Global | Information Technology | - | - | 1.77 |
| Lovable Lingeri | Manufacturing | - | - | 1.72 |
| PVR | Media & Entertainment | - | - | 1.67 |
| Indoco Remedies | Pharmaceuticals | - | - | 1.57 |
| Bajaj Finance | Banking & Financial Services | - | - | 1.51 |
| JMC Projects | Cement & Construction | - | - | 1.28 |
| Elecon Eng | Engineering & Capital Goods | - | - | 1.25 |
| PTC India | Services | - | - | 1.22 |
| Oil India | Oil & Gas | - | - | 1.18 |
| MCX India | Miscellaneous | - | - | 0.80 |
| Emami | Consumer Non-durables | - | - | 0.76 |
| Usha Martin | Metals & Mining | - | - | 0.67 |
| HPCL | Oil & Gas | - | - | 0.42 |
| Summit Sec | Banking & Financial Services | - | - | 0.08 |
| JK Tyre & Ind | Automotive | - | - | 0.03 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CASH & OTHER ASSETS | - | -- | 7.07 |
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