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SBI Emerging Businesses Fund (G) SET SMS ALERT

78.599
0.19 (0.25%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Forms

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,620,000.00135.059.10
Shriram CityBanking & Financial Services790,000.00133.408.99
P and GConsumer Non-durables240,000.00111.607.52
GoodyearAutomotive1,976,590.00110.267.43
3M IndiaConglomerates155,398.0076.155.13
Divis LabsPharmaceuticals500,000.0073.734.97
Agro Tech FoodsMiscellaneous1,215,000.0068.624.62
Kansai NerolacChemicals430,000.0068.324.60
Hawkins CookerConsumer Durables210,000.0065.024.38
GE ShippingServices1,700,000.0062.234.19
Elgi EquipmentsEngineering & Capital Goods5,105,000.0061.774.16
AIA EngineeringEngineering & Capital Goods770,000.0060.134.05
Page IndustriesManufacturing70,000.0055.903.77
PuravankaraRetail & Real Estate3,969,596.0043.672.94
RedingtonInformation Technology4,400,000.0043.522.93
KCPCement & Construction9,038,792.0043.212.91
Solar IndChemicals150,205.0030.862.08
United SpiritsFood & Beverages130,000.0030.632.06
United BankBanking & Financial Services5,865,831.0029.922.02
Supreme IndManufacturing484,000.0029.221.97
Tata MotorsAutomotive990,000.0029.131.96
Sagar CementCement & Construction765,862.0026.421.78
Westlife DevBanking & Financial Services700,000.0024.301.64
Sun TV NetworkMedia & Entertainment383,462.0016.201.09
Globus SpiritsFood & Beverages1,840,025.0014.480.98
McDowell HoldBanking & Financial Services1,287,340.005.660.38
Debt Rating Value %
Margin amount for Derivative positions5.050.34
Money Market Rating Value %
CBLO-36.432.45
Cash / Call Rating Value %
Others - Cash and Bank Balances-2.460.17
Net current assets--9.26-0.61
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