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SBI Emerging Businesses Fund (G) SET SMS ALERT

0.11 (0.13%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
P and GConsumer Non-durables240,000.00127.198.38
Shriram CityBanking & Financial Services700,000.00119.777.89
HDFC BankBanking & Financial Services1,400,000.00118.017.77
3M IndiaConglomerates145,626.0085.655.64
Divis LabsPharmaceuticals500,000.0078.025.14
Hawkins CookerConsumer Durables210,000.0069.044.55
AIA EngineeringEngineering & Capital Goods770,000.0067.684.46
Agro Tech FoodsMiscellaneous1,215,000.0067.514.45
Elgi EquipmentsEngineering & Capital Goods5,105,000.0065.454.31
GE ShippingServices1,700,000.0062.434.11
KCPCement & Construction9,293,792.0049.583.27
Page IndustriesManufacturing68,904.0049.143.24
RedingtonInformation Technology4,400,000.0046.073.03
Tata MotorsAutomotive990,000.0037.392.46
PuravankaraRetail & Real Estate3,969,596.0035.752.35
Supreme IndManufacturing564,156.0033.162.18
ColgateConsumer Non-durables210,000.0032.342.13
Sun TV NetworkMedia & Entertainment900,000.0031.632.08
Solar IndChemicals150,205.0031.242.06
United SpiritsFood & Beverages130,000.0031.192.05
Westlife DevBanking & Financial Services900,000.0030.452.01
United BankBanking & Financial Services6,292,831.0028.701.89
Sagar CementCement & Construction765,862.0027.981.84
Globus SpiritsFood & Beverages1,840,025.0013.830.91
McDowell HoldBanking & Financial Services1,287,340.004.470.29
Debt Rating Value %
91 Day Tbill Mat 20.11.201461.454.05
Margin amount for Derivative positions5.600.37
Money Market Rating Value %
Cash / Call Rating Value %
Others - Cash and Bank Balances-1.820.13
Net current assets--16.22-1.06
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