22 May, 2015 16:59 IST
Myiris.com - - - Scheme Details
Back
SBI Emerging Business Fund  NAV Rs.90.2968
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 16340.50 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.50
PGHHConsumer Non Durables250000 1709.66 10.75
H D F C BANKBanks1590000 1572.83 9.89
SHRIRAMCITFinance590000 1131.47 7.12
3M INDIA LTDTrading110000 874.78 5.50
DIVIS LABPharmaceuticals490000 844.76 5.31
ATFLConsumer Non Durables1215000 769.10 4.84
ELGI EQUIPIndustrial Products5105000 701.43 4.41
SOLARINDSChemicals200000 678.17 4.26
SUN PHARMAPharmaceuticals700000 657.58 4.14
GOODYEARAuto And Ancillaries1040457 624.27 3.93
HAWKINCOOKConsumer Non Durables210000 600.82 3.78
PAGE INDUSTRTextile Products44000 595.99 3.75
KCP LTDCement9293792 569.25 3.58
SUPREME INDIndustrial Products805700 550.37 3.46
GREAT EASTETransportation1500000 515.40 3.24
ALSTOMT&DIndustrial Capital Goods900000 468.05 2.94
CHOLAFINFinance790000 466.61 2.93
TECHNOConstruction Projects1100000 429.44 2.70
AILIndustrial Capital Goods570000 407.01 2.56
EICHER MOTORAuto25000 380.45 2.39
REDINGTONTrading2700000 321.57 2.02
TATA MOTORSAuto990000 308.19 1.94
WESTLIFE DEVHotels900000 248.67 1.56
UNITED BANKBanks3974137 109.69 0.69
GLOBUS SPRConsumer Non Durables1840025 86.76 0.55
MCDHOLDINGFinance1287340 41.07 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 1.38
Collateral Borrowing and Lending ObligationNANA 219.22 1.38
CASH AND BANK BALANCE 0.35
Bank Deposits and CashNANA 54.99 0.35
RIGHTS 0.02
TATA MOTORSAuto54495 3.80 0.02
NET CURRENT ASSETS -0.24
Cash and Other AssetsNANA -38.68 -0.24
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Consumer Non Durables19.91
Banks10.58
Finance10.31
Net Current Assets-0.24
Pharmaceuticals9.45
Industrial Products7.87
Trading7.52
Industrial Capital Goods5.50
Auto4.35
Chemicals4.26
Auto And Ancillaries3.93
Textile Products3.75
Cement3.58
Transportation3.24
Construction Projects2.70
Hotels1.56
Collateral Borrowing And Lending Obligation1.38
Cash And Bank Deposits0.35
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 30-APR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 58.98 568.85
Reliance Japan Equity Fund - Direct Plan 13.67 0.00
Reliance Japan Equity Fund 13.50 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 6.92 19.51
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer