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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
74.192 0.52 (0.70%)

NAV as on 24 May, 2018

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 (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Food & Beverages 169.85 -- 28.90  
Nestle India 42.28 45,000.00 7.19  
GlaxoSmithKline Consumer Healthcare 30.50 50,000.00 5.19  
Prataap Snacks 25.38 184,110.00 4.32  
LT Foods 24.27 2,659,574.00 4.13  
Manpasand Beverages 21.05 525,560.00 3.58  
Hatsun Agro Products 17.33 220,000.00 2.95  
Radico Khaitan 9.04 215,723.00 1.54  
Tobacco 166.06 -- 28.25  
ITC 166.06 5,900,000.00 28.25  
Miscellaneous 87.2 -- 14.84  
Jubilant Foodworks 45.72 180,000.00 7.78  
Sheela Foam 26.04 173,344.00 4.43  
Greenply Industries 15.44 500,000.00 2.63  
Consumer Non-durables 70.95 -- 12.08  
Colgate Palmolive (India) 44.82 399,000.00 7.63  
Procter and Gamble Hygiene and Health Care 26.13 27,400.00 4.45  
Services 19.87 -- 3.38  
Thangamayil Jewellery 13.38 247,000.00 2.28  
V2 Retail 6.49 150,000.00 1.10  
Manufacturing 18.97 -- 3.23  
Indian Terrain Fashions 18.97 1,000,000.00 3.23  
Consumer Durables 15.38 -- 2.62  
Hawkins Cooker 15.38 50,300.00 2.62  
Cash / Call -- -- -0.19  
Money Market -- -- 6.75  
Others / Unlisted -- -- 0.14  
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