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SBI Emerging Businesses Fund (G) SET SMS ALERT

0.23 (0.30%)
NAV as on Jul-23-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services1,430,558.00117.539.28
Shriram CityBanking & Financial Services701,286.00102.848.12
P and GConsumer Non-durables212,198.0090.307.13
3M IndiaConglomerates156,166.0070.295.55
Divis LabsPharmaceuticals441,783.0064.465.09
Agro Tech FoodsMiscellaneous1,074,808.0063.074.98
Elgi EquipmentsEngineering & Capital Goods4,501,117.0054.714.32
Kansai NerolacChemicals376,098.0054.334.29
AIA EngineeringEngineering & Capital Goods680,208.0052.814.17
Hawkins CookerConsumer Durables185,539.0052.684.16
GE ShippingServices1,315,577.0048.003.79
Page IndustriesManufacturing61,539.0044.073.48
KCPCement & Construction7,936,809.0041.033.24
RedingtonInformation Technology3,875,307.0040.403.19
PuravankaraRetail & Real Estate3,501,155.0038.883.07
Solar IndChemicals133,873.0027.482.17
Yes BankBanking & Financial Services451,764.0024.441.93
Westlife DevBanking & Financial Services618,756.0021.661.71
Sagar CementCement & Construction698,081.0021.401.69
Globus SpiritsFood & Beverages1,621,419.0014.061.11
Texmaco InfraEngineering & Capital Goods3,402,430.0013.681.08
McDowell HoldBanking & Financial Services1,146,365.005.320.42
Repco HomeBanking & Financial Services27,553.001.270.10
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-2.530.20
Debt Rating Value %
Fixed & Term Deposits4.430.35
Margin amount for Derivative positions4.430.35
Money Market Rating Value %
Cash / Call Rating Value %
Net current assets-20.521.62
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