MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Sector - FMCG > SBI Mutual Fund > SBI FMCG Fund (D)

SBI FMCG Fund (D) SET SMS ALERT

45.894
0.11 (0.24%)
NAV as on Jun-18-2013

Fund Family SBI Mutual Fund

Fund Class Sector - FMCG

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco - 41.77
United Spirits Food & Beverage - 6.48
Kansai Nerolac Chemicals - 5.34
HUL Cons NonDurable - 4.32
Nestle Food & Beverage - 4.27
Emami Cons NonDurable - 4.25
Navneet Miscellaneous - 4.23
Dabur India Cons NonDurable - 3.96
P and G Cons NonDurable - 3.88
VST Tobacco - 3.74
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Tobacco

45.51 47.34 40.81

Food & Beverage

18.59 19.94 14.44

Cons NonDurable

16.41 32.03 16.41

Miscellaneous

12.81 12.81 4.92

Chemicals

5.34 5.62 4.84
Asset Allocation (%) (May 31, 13)
Class
%

Equity

98.66

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.34

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

62.18

Top 10

82.24
Sectors
%

Top 3

80.51