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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
59.147 1.18 (1.96%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Tobacco 99.96 -- 36.28  
ITC 99.96 3,843,811.00 36.28  
Food & Beverages 57.35 -- 20.82  
Nestle India 19.89 30,478.00 7.22  
Manpasand Beverages 14.41 195,521.00 5.23  
United Breweries 11.79 145,000.00 4.28  
Britannia Industries 8.65 25,000.00 3.14  
Radico Khaitan 2.61 250,000.00 0.95  
Miscellaneous 51.52 -- 18.70  
Greenply Industries 18.79 694,631.00 6.82  
Jubilant Foodworks 17.88 152,273.00 6.49  
Titan Company 14.85 354,924.00 5.39  
Manufacturing 21.11 -- 7.66  
Indian Terrain Fashions 10.99 749,000.00 3.99  
VIP Industries 10.12 795,343.00 3.67  
Consumer Non-durables 15.74 -- 5.71  
Procter and Gamble Hygiene and Health Care 10.01 15,000.00 3.63  
Emami 5.73 50,000.00 2.08  
Consumer Durables 12.4 -- 4.50  
Hawkins Cooker 7.75 25,895.00 2.81  
Lloyd Electric and Engineering 4.65 180,000.00 1.69  
Services 7.13 -- 2.59  
Thangamayil Jewellery 7.13 247,000.00 2.59  
Cash / Call -- -- 3.72  
Others / Unlisted -- -- 0.02  
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