23 April, 2014 15:09 IST
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SBI Emerging Business Fund  NAV Rs.60.8606
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 12392.65 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.63
H D F C BANKBanks1700000 1069.13 8.63
DIVIS LABPharmaceuticals700000 921.31 7.43
PAGE INDUSTRTextile Products150170 851.52 6.87
3M INDIA LTDTrading225486 812.20 6.55
PROCTOR GAMBConsumer Non Durables240000 740.93 5.98
GOODYEA INDIAuto And Ancillaries1805590 646.94 5.22
JINDAL STEELFerrous Metals2400000 600.60 4.85
AGRO TECH FConsumer Non Durables1215000 597.90 4.82
V S T INDUSConsumer Non Durables370000 592.67 4.78
SHRIRAM CITYFinance590000 577.91 4.66
REPCO HOMEFinance1812467 575.73 4.65
KANSAI NEROConsumer Non Durables490000 518.32 4.18
TRIVENITURBIndustrial Capital Goods9284000 512.94 4.14
HAWKINS COOKConsumer Non Durables226847 456.67 3.69
REDINGTONTrading7000000 454.30 3.67
ELGI EQUIPIndustrial Products5105000 451.28 3.64
PURAVANKARAConstruction3969596 264.97 2.14
WESTLIFE DEVHotels689600 260.46 2.10
KCP LTDCement8438792 235.86 1.90
GILLETTE INDIAConsumer Non Durables90922 186.09 1.50
GLOBUS SPRConsumer Non Durables1740025 122.15 0.99
TEXINFRAConstruction5442994 118.11 0.95
SAGAR CEM.Cement789569 115.04 0.93
MCD HOLDINGFinance1287340 43.90 0.35
COLLATERAL BORROWING AND LENDING OBLIGATION 5.19
Collateral Borrowing and Lending ObligationNANA 642.92 5.19
FIXED DEPOSITS 0.81
CORPORATION BKNANA 100.00 0.81
CASH AND BANK BALANCE 0.18
Bank Deposits and CashNANA 22.89 0.18
NET CURRENT ASSETS -0.81
Cash and Other AssetsNANA -100.09 -0.81
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Consumer Non Durables25.94
Trading10.22
Net Current Assets-0.81
Finance9.66
Banks8.63
Pharmaceuticals7.43
Textile Products6.87
Auto And Ancillaries5.22
Collateral Borrowing And Lending Obligation5.19
Ferrous Metals4.85
Industrial Capital Goods4.14
Industrial Products3.64
Construction3.09
Cement2.83
Hotels2.10
Fixed And Term Deposits0.81
Cash And Bank Deposits0.18
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares94.63
Collateral Borrowing And Lending Obligation5.19
Fixed Deposits.81
Cash And Bank Balance.18
Net Current Assets-.81

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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