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SBI Emerging Businesses Fund (G) SET SMS ALERT

81.722
0.93 (1.15%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
GoodyearAutomotive1,783,923.00116.958.26
P and GConsumer Non-durables216,945.00116.668.24
HDFC BankBanking & Financial Services1,262,238.00110.157.78
Shriram CityBanking & Financial Services633,011.00103.647.32
3M IndiaConglomerates129,278.0081.415.75
Divis LabsPharmaceuticals451,395.0081.275.74
Agro Tech FoodsMiscellaneous1,095,145.0066.834.72
GE ShippingServices1,531,038.0066.124.67
AIA EngineeringEngineering & Capital Goods695,629.0065.414.62
Hawkins CookerConsumer Durables189,633.0057.484.06
Techno ElectricEngineering & Capital Goods2,081,908.0057.484.06
Elgi EquipmentsEngineering & Capital Goods4,570,023.0057.064.03
Page IndustriesManufacturing61,970.0049.273.48
KCPCement & Construction8,378,660.0042.903.03
RedingtonInformation Technology3,958,151.0036.812.60
PuravankaraRetail & Real Estate3,573,998.0036.672.59
Supreme IndManufacturing507,541.0033.132.34
ColgateConsumer Non-durables189,310.0032.992.33
Solar IndChemicals135,215.0032.422.29
Tata Motors (D)Automotive894,362.0030.862.18
Sun TV NetworkMedia & Entertainment812,258.0027.471.94
United BankBanking & Financial Services6,318,726.0026.481.87
Westlife DevBanking & Financial Services814,212.0026.051.84
Sagar CementCement & Construction701,797.0022.791.61
Globus SpiritsFood & Beverages1,648,297.0013.450.95
McDowell HoldBanking & Financial Services1,181,657.003.820.27
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-1.700.12
Debt Rating Value %
Margin amount for Derivative positions5.100.36
Money Market Rating Value %
CBLO-21.241.50
Cash / Call Rating Value %
Net current assets--7.79-0.55
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