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SBI Magnum FMCG Fund

34.65 0.01 (0.03%)
NAV as on Feb-14-2012
Fund Family SBI Mutual Fund
Fund Class Sector - FMCG
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ITCTobacco-23.34
HULCons NonDurable-18.55
GlaxoSmith ConFood & Beverage-9.83
Agro Tech FoodsMiscellaneous-8.83
VSTTobacco-8.55
MaricoCons NonDurable-5.87
P and GCons NonDurable-3.76
Tata Global BevFood & Beverage-3.32
United SpiritsFood & Beverage-3.08
TTK PrestigeCons Durable-3.02
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Cons NonDurable32.1532.8616.63
Tobacco31.8945.4521.02
Food & Beverage18.6230.4613.49
Miscellaneous8.8312.241.01
Cons Durable4.624.621.70
Chemicals0.3318.690.33
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 96.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58
View All

Concentration

Holdings%
Top 569.10
Top 1088.15
Sector %
Top 3 82.66

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