19 April, 2015 21:11 IST
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SBI Emerging Business Fund  NAV Rs.93.0972
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 16340.50 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.14
PGHHConsumer Non Durables250000 1801.74 11.03
H D F C BANKBanks1590000 1626.33 9.95
SHRIRAMCITFinance590000 1160.62 7.10
DIVIS LABPharmaceuticals490000 877.17 5.37
3M INDIA LTDTrading110000 876.59 5.36
ATFLConsumer Non Durables1215000 800.99 4.90
GOODYEARAuto And Ancillaries1476590 763.77 4.67
ELGI EQUIPIndustrial Products5105000 745.33 4.56
SOLARINDSChemicals200000 678.50 4.15
HAWKINCOOKConsumer Non Durables210000 638.31 3.91
PAGE INDUSTRTextile Products44000 604.23 3.70
SUPREME INDIndustrial Products805700 573.09 3.51
GREAT EASTETransportation1500000 548.55 3.36
KCP LTDCement9293792 546.48 3.34
TECHNOConstruction Projects1100000 427.46 2.62
CHOLAFINFinance700000 411.32 2.52
AILIndustrial Capital Goods570000 410.77 2.51
EICHER MOTORAuto25000 397.26 2.43
REDINGTONTrading2700000 355.46 2.18
TATA MOTORSAuto990000 327.69 2.01
ALSTOMT&DIndustrial Capital Goods553000 319.66 1.96
WESTLIFE DEVHotels900000 261.00 1.60
SAGCEMCement765862 226.31 1.39
UNITED BANKBanks5996531 171.20 1.05
GLOBUS SPRConsumer Non Durables1840025 78.29 0.48
PURAVANKARAConstruction737517 45.73 0.28
MCDHOLDINGFinance1287340 36.43 0.22
MUTUAL FUND 3.06
SBI Premier Liquid FundNA227498 500.25 3.06
COLLATERAL BORROWING AND LENDING OBLIGATION 1.01
Collateral Borrowing and Lending ObligationNANA 165.74 1.01
DERIVATIVES 0.34
Other DerivativesNANA 56.00 0.34
CASH AND BANK DEPOSITS 0.14
Bank Deposits and CashNANA 22.58 0.14
NET CURRENT ASSETS -0.70
Cash and Other AssetsNANA -114.33 -0.70
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Consumer Non Durables20.31
Banks11.00
Net Current Assets-0.70
Finance9.84
Industrial Products8.07
Trading7.54
Pharmaceuticals5.37
Cement4.73
Auto And Ancillaries4.67
Industrial Capital Goods4.47
Auto4.44
Chemicals4.15
Textile Products3.70
Transportation3.36
Mutual Fund3.06
Construction Projects2.62
Hotels1.60
Collateral Borrowing And Lending Obligation1.01
Derivatives0.34
Construction0.28
Cash And Bank Deposits0.14
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares96.14
Mutual Fund3.06
Collateral Borrowing And Lending Obligation1.01
Derivatives.34
Cash And Bank Deposits.14
Net Current Assets-.7

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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