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SBI Emerging Businesses Fund (G) SET SMS ALERT

82.150
0.43 (0.52%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Goodyear Automotive 116.95 8.26
P and G Cons NonDurable 116.66 8.24
HDFC Bank Banking/Finance 110.15 7.78
Shriram City Banking/Finance 103.64 7.32
3M India Conglomerates 81.41 5.75
Divis Labs Pharmaceuticals 81.27 5.74
Agro Tech Foods Miscellaneous 66.83 4.72
GE Shipping Services 66.12 4.67
AIA Engineering Engineering 65.41 4.62
Hawkins Cooker Cons Durable 57.48 4.06
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

19.08 24.15 19.08

Engineering

12.71 12.71 4.15

Cons NonDurable

10.57 10.57 6.25

Automotive

10.44 10.44 5.17

Manufacturing

5.82 6.84 3.48

Conglomerates

5.75 7.31 5.13
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

98.57

Others / Unlisted

0.12

Debt

0.36

Mutual Funds

N.A

Money Market

1.50

Cash / Call

-0.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.35

Top 10

61.16
Sectors
%

Top 3

42.36
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