20 December, 2014 22:42 IST
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SBI Emerging Business Fund  NAV Rs.86.4029
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 15942.70 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.41
GOODYEARAuto And Ancillaries1976590 1309.69 8.25
PGHHConsumer Non Durables240000 1296.32 8.17
SHRIRAMCITFinance700000 1229.45 7.75
H D F C BANKBanks1290000 1176.74 7.41
3M INDIA LTDTrading141913 887.34 5.59
DIVIS LABPharmaceuticals449331 841.01 5.30
ATFLConsumer Non Durables1215000 757.98 4.78
HAWKINCOOKConsumer Non Durables210000 712.86 4.49
ELGI EQUIPIndustrial Products5105000 671.31 4.23
AIAENGINEERIndustrial Capital Goods700000 658.07 4.15
TECHNOConstruction Projects2400000 658.32 4.15
GREAT EASTETransportation1500000 597.45 3.76
KCP LTDCement9293792 467.01 2.94
SUPREME INDIndustrial Products770000 460.54 2.90
PAGE INDUSTRTextile Products51000 452.24 2.85
SOLARINDSChemicals150205 374.31 2.36
REDINGTONTrading3500000 361.55 2.28
COLPALConsumer Non Durables210000 355.43 2.24
SUN TVNETMedia And Entertainment1060801 346.67 2.18
PURAVANKARAConstruction3319596 332.79 2.10
TATA MOTORSAuto990000 331.25 2.09
UNITED BANKBanks7000000 295.05 1.86
WESTLIFE DEVHotels900000 289.80 1.83
SAGCEMCement765862 260.39 1.64
GLOBUS SPRConsumer Non Durables1840025 137.82 0.87
MCDHOLDINGFinance1287340 41.97 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 4.10
Collateral Borrowing and Lending ObligationNANA 651.34 4.10
DERIVATIVES 0.35
Other DerivativesNANA 56.00 0.35
CASH AND BANK DEPOSITS 0.10
Bank Deposits and CashNANA 16.55 0.10
NET CURRENT ASSETS -0.97
Cash and Other AssetsNANA -154.64 -0.97
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Consumer Non Durables18.50
Net Current Assets-0.94
Banks9.61
Industrial Products8.05
Trading7.76
Finance7.62
Auto And Ancillaries6.04
Collateral Borrowing And Lending Obligation5.68
Industrial Capital Goods5.29
Construction Projects5.28
Cement5.06
Pharmaceuticals4.88
Transportation3.74
Textile Products3.04
Chemicals2.50
Media And Entertainment2.14
Auto2.11
Hotels1.74
Construction1.45
Derivatives0.35
Cash And Bank Deposits0.12
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares94.79
Collateral Borrowing And Lending Obligation5.68
Derivatives.35
Cash And Bank Deposits.12
Net Current Assets-.94

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

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