23 September, 2014 03:47 IST
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SBI Emerging Business Fund  NAV Rs.82.7618
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Dividend History
Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 14839.91 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.67
H D F C BANKBanks1620000 1350.51 9.10
SHRIRAMCITFinance790000 1333.96 8.99
PGHHConsumer Non Durables240000 1115.98 7.52
GOODYEARAuto And Ancillaries1976590 1102.64 7.43
3M INDIA LTDTrading155398 761.45 5.13
DIVIS LABPharmaceuticals500000 737.28 4.97
ATFLConsumer Non Durables1215000 686.23 4.62
KANSAINERConsumer Non Durables430000 683.23 4.60
HAWKINCOOKConsumer Non Durables210000 650.16 4.38
GREAT EASTETransportation1700000 622.29 4.19
ELGI EQUIPIndustrial Products5105000 617.71 4.16
AIAENGINEERIndustrial Capital Goods770000 601.29 4.05
PAGE INDUSTRTextile Products70000 558.95 3.77
PURAVANKARAConstruction3969596 436.66 2.94
REDINGTONTrading4400000 435.16 2.93
KCP LTDCement9038792 432.05 2.91
SOLARINDSChemicals150205 308.60 2.08
UNITD SPRConsumer Non Durables130000 306.29 2.06
UNITED BANKBanks5865831 299.16 2.02
SUPREME INDIndustrial Products484000 292.17 1.97
TATA MOTORSAuto990000 291.26 1.96
SAGCEMCement765862 264.22 1.78
WESTLIFE DEVHotels700000 243.04 1.64
SUN TVNETMedia And Entertainment383462 162.01 1.09
GLOBUS SPRConsumer Non Durables1840025 144.81 0.98
MCDHOLDINGFinance1287340 56.58 0.38
COLLATERAL BORROWING AND LENDING OBLIGATION 2.45
Collateral Borrowing and Lending ObligationNANA 364.29 2.45
DERIVATIVES 0.34
Other DerivativesNANA 50.00 0.34
CASH AND BANK BALANCE 0.17
Bank Deposits and CashNANA 24.59 0.17
NET CURRENT ASSETS -0.62
Cash and Other AssetsNANA -92.64 -0.62
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Consumer Non Durables24.17
Banks11.12
Net Current Assets-0.62
Finance9.37
Trading8.06
Auto And Ancillaries7.43
Industrial Products6.13
Pharmaceuticals4.97
Cement4.69
Transportation4.19
Industrial Capital Goods4.05
Textile Products3.77
Construction2.94
Collateral Borrowing And Lending Obligation2.45
Chemicals2.08
Auto1.96
Hotels1.64
Media And Entertainment1.09
Derivatives0.34
Cash And Bank Deposits0.17
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.67
Collateral Borrowing And Lending Obligation2.45
Derivatives.34
Cash And Bank Balance.17
Net Current Assets-.62

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

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