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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class MIP Conservative
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Shriram City | Banking & Financial Services | 1,400.00 | 0.14 | 1.94 |
| Maruti Suzuki | Automotive | 800.00 | 0.13 | 1.81 |
| Amara Raja Batt | Automotive | 5,000.00 | 0.13 | 1.76 |
| Emami | Consumer Non-durables | 2,000.00 | 0.13 | 1.74 |
| Kansai Nerolac | Chemicals | 1,000.00 | 0.12 | 1.61 |
| LIC Housing Fin | Banking & Financial Services | 4,500.00 | 0.11 | 1.49 |
| P and G | Consumer Non-durables | 400.00 | 0.11 | 1.48 |
| Federal Bank | Banking & Financial Services | 2,300.00 | 0.11 | 1.42 |
| Future Retail | Retail & Real Estate | 6,600.00 | 0.10 | 1.31 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 1.14 | 15.43 |
| CBLO | - | 1.14 | 15.43 |
| Money Market Instruments / CD | - | 5.24 | 71.03 |
| Kotak Mahindra Bank Ltd. | - | 0.99 | 13.43 |
| Indian Bank | - | 0.98 | 13.22 |
| Central Bank Of India | - | 0.93 | 12.66 |
| Oriental Bank Of Commerce | - | 0.93 | 12.66 |
| Punjab National Bank | - | 0.93 | 12.61 |
| Yes Bank Ltd. | - | 0.48 | 6.45 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Bank Balances | - | 0.12 | 1.57 |
| Net current assets | - | -0.19 | -2.59 |
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