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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
52.675 0.17 (0.32%)

NAV as on 28 Aug, 2015

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 (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Tobacco 86.8 -- 37.36  
ITC 86.80 2,660,874.00 37.36  
Food & Beverages 57.2325 -- 24.62  
United Breweries 11.07 105,000.00 4.76  
Manpasand Beverages 10.05 246,081.00 4.32  
United Spirits 7.99 21,626.00 3.44  
Britannia Industries 25.77 81,638.00 11.09  
Radico Khaitan 2.35 250,000.00 1.01  
Consumer Non-durables 31.03 -- 13.36  
Procter and Gamble Hygiene and Health Care 20.79 32,738.00 8.95  
Colgate Palmolive (India) 6.90 34,539.00 2.97  
Jyothy Laboratories 3.34 109,887.00 1.44  
Chemicals 19.85 -- 8.55  
Kansai Nerolac Paints 13.68 535,760.00 5.89  
Asian Paints 6.17 70,000.00 2.66  
Manufacturing 13.32 -- 5.73  
VIP Industries 7.38 768,843.00 3.18  
Indian Terrain Fashions 5.94 91,000.00 2.55  
Miscellaneous 9.13 -- 3.93  
Agro Tech Foods 6.05 96,623.00 2.60  
Jubilant Foodworks 3.08 16,839.00 1.33  
Services 2.95 -- 1.27  
Thangamayil Jewellery 2.95 161,000.00 1.27  
Consumer Durables 1.72 -- 0.74  
Butterfly Gandhimathi Appliances 1.72 87,418.00 0.74  
Cash / Call -- -- 1.50  
Money Market -- -- 2.39  
Others / Unlisted -- -- 0.55  
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