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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Sectoral Allocation (Apr 30,2013)
| Sector | Value (Rs in cr.) |
Qty | % | |
| Banking & Financial Services | 198.03 | -- | 15.27 | |
| HDFC Bank | 95.50 | 1,400,000.00 | 7.37 | |
| Shriram City Union Finance | 58.64 | 574,853.00 | 4.52 | |
| Repco Home Finance | 39.58 | 2,325,299.00 | 3.05 | |
| McDowell Holdings | 4.31 | 1,287,340.00 | 0.33 | |
| Automotive | 138.68 | -- | 10.69 | |
| Goodyear India | 49.94 | 1,805,590.00 | 3.85 | |
| Balkrishna Industries | 49.43 | 1,885,253.00 | 3.81 | |
| Eicher Motors | 39.31 | 133,000.00 | 3.03 | |
| Services | 79.8 | -- | 6.16 | |
| SpiceJet | 74.89 | 20,350,000.00 | 5.78 | |
| Sayaji Hotels | 4.91 | 390,031.00 | 0.38 | |
| Miscellaneous | 76.41 | -- | 5.89 | |
| Agro Tech Foods | 76.41 | 1,456,752.00 | 5.89 | |
| Pharmaceuticals | 75.19 | -- | 5.80 | |
| Divis Laboratories | 75.19 | 700,000.00 | 5.80 | |
| Information Technology | 74.38 | -- | 5.74 | |
| Redington (India) | 62.09 | 7,900,000.00 | 4.79 | |
| Infosys | 12.29 | 55,000.00 | 0.95 | |
| Manufacturing | 66.12 | -- | 5.10 | |
| Page Industries | 66.12 | 183,670.00 | 5.10 | |
| Chemicals | 58.31 | -- | 4.50 | |
| Kansai Nerolac Paints | 58.31 | 490,000.00 | 4.50 | |
| Utilities | 56.26 | -- | 4.34 | |
| Jaiprakash Power Ventures | 56.26 | 22,149,238.00 | 4.34 | |
| Food & Beverages | 49.56 | -- | 3.82 | |
| Triveni Engineering and Industries | 32.02 | 6,157,208.00 | 2.47 | |
| Globus Spirits | 17.54 | 1,697,327.00 | 1.35 | |
| Metals & Mining | 45.65 | -- | 3.52 | |
| Jindal Steel & Power | 45.65 | 1,500,000.00 | 3.52 | |
| Consumer Durables | 44 | -- | 3.39 | |
| Hawkins Cooker | 44.00 | 205,922.00 | 3.39 | |
| Cement & Construction | 43.46 | -- | 3.36 | |
| KCP | 25.75 | 8,345,318.00 | 1.99 | |
| Sagar Cements | 17.71 | 770,000.00 | 1.37 | |
| Conglomerates | 43.24 | -- | 3.34 | |
| 3M India | 43.24 | 122,672.00 | 3.34 | |
| Oil & Gas | 40.35 | -- | 3.11 | |
| Petronet LNG Ltd | 40.35 | 2,900,000.00 | 3.11 | |
| Tobacco | 38.98 | -- | 3.01 | |
| VST Industries | 38.98 | 251,964.00 | 3.01 | |
| Engineering & Capital Goods | 14.97 | -- | 1.15 | |
| Texmaco Infrastructure & Holdings | 14.97 | 5,442,994.00 | 1.15 | |
| Debt | -- | -- | 0.77 | |
| Cash / Call | -- | -- | -0.15 | |
| Money Market | -- | -- | 9.34 | |
| Others / Unlisted | -- | -- | 1.85 |
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