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SBI Emerging Businesses Fund (G) SET SMS ALERT

60.445
0.51 (0.84%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,700,000.00113.489.06
Divis LabsPharmaceuticals630,000.0089.637.15
3M IndiaConglomerates225,486.0083.206.64
Page IndustriesManufacturing140,000.0082.296.57
GoodyearAutomotive1,976,590.0077.066.15
P and GConsumer Non-durables240,000.0074.135.92
VSTTobacco370,000.0059.214.72
Agro Tech FoodsMiscellaneous1,215,000.0058.224.65
Shriram CityBanking & Financial Services590,000.0058.014.63
Jindal SteelMetals & Mining2,400,000.0057.344.58
Repco HomeBanking & Financial Services1,622,010.0053.404.26
Kansai NerolacChemicals490,000.0050.094.00
Elgi EquipmentsEngineering & Capital Goods5,105,000.0044.923.59
Hawkins CookerConsumer Durables226,847.0043.163.44
Triveni EnggFood & Beverages7,006,352.0040.643.24
RedingtonInformation Technology5,674,000.0039.263.13
SBIBanking & Financial Services250,000.0038.293.06
Westlife DevBanking & Financial Services700,000.0025.732.05
KCPCement & Construction8,438,792.0023.161.85
PuravankaraRetail & Real Estate3,969,596.0021.161.69
Gillette IndiaConsumer Non-durables90,922.0017.671.41
Texmaco InfraEngineering & Capital Goods5,442,994.0012.741.02
Globus SpiritsFood & Beverages1,740,025.0011.930.95
Sagar CementCement & Construction789,569.0011.210.89
McDowell HoldBanking & Financial Services1,287,340.003.920.31
Debt Rating Value %
Fixed & Term Deposits10.000.80
Corporation Bank (Duration 365 Days)10.000.80
Money Market Rating Value %
CBLO-59.164.72
Cash / Call Rating Value %
Others - Cash and Bank Balances-1.250.10
Net current assets--7.18-0.57
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