SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Emerging Businesses Fund (G)

SBI Emerging Businesses Fund (G) SET SMS ALERT

75.656
1.08 (1.41%)
NAV as on Jul-25-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 117.53 9.28
Shriram City Banking/Finance 102.84 8.12
P and G Cons NonDurable 90.30 7.13
Goodyear Automotive 88.65 7.00
3M India Conglomerates 70.29 5.55
Divis Labs Pharmaceuticals 64.46 5.09
Agro Tech Foods Miscellaneous 63.07 4.98
Elgi Equipments Engineering 54.71 4.32
Kansai Nerolac Chemicals 54.33 4.29
AIA Engineering Engineering 52.81 4.17
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

21.56 24.15 16.25

Engineering

9.57 10.15 3.68

Cons NonDurable

7.13 7.33 5.51

Automotive

7.00 8.34 4.77

Chemicals

6.46 6.46 4.00

Conglomerates

5.55 7.31 5.55
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

91.07

Others / Unlisted

0.20

Debt

0.35

Mutual Funds

N.A

Money Market

6.76

Cash / Call

1.62

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.08

Top 10

59.93
Sectors
%

Top 3

38.26
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.