01 April, 2015 05:21 IST
Myiris.com - - - Scheme Details
Back
SBI Emerging Business Fund  NAV Rs.91.4068
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 28-Feb-15 is Rs. 16588.41 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.67
PGHHConsumer Non Durables250000 1738.29 10.48
H D F C BANKBanks1590000 1697.88 10.24
SHRIRAMCITFinance590000 1190.03 7.17
3M INDIA LTDTrading130000 1029.34 6.21
GOODYEARAuto And Ancillaries1476590 875.62 5.28
DIVIS LABPharmaceuticals490000 843.44 5.08
ATFLConsumer Non Durables1215000 808.89 4.88
ELGI EQUIPIndustrial Products5105000 755.03 4.55
HAWKINCOOKConsumer Non Durables210000 657.65 3.96
TECHNOConstruction Projects1560000 634.76 3.83
KCP LTDCement9293792 608.28 3.67
SOLARINDSChemicals170000 561.62 3.39
GREAT EASTETransportation1500000 535.20 3.23
SUPREME INDIndustrial Products805700 531.56 3.20
PAGE INDUSTRTextile Products44000 519.47 3.13
CHOLAFINFinance700000 398.09 2.40
TATA MOTORSAuto990000 369.77 2.23
REDINGTONTrading2955000 361.99 2.18
AILIndustrial Capital Goods517007 352.06 2.12
ALSTOMT&DIndustrial Capital Goods523000 272.75 1.64
WESTLIFE DEVHotels900000 266.40 1.61
UNITED BANKBanks7000000 260.05 1.57
SAGCEMCement765862 227.46 1.37
GLOBUS SPRConsumer Non Durables1840025 107.27 0.65
PURAVANKARAConstruction737517 58.96 0.36
MCDHOLDINGFinance1287340 42.55 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 6.44
Collateral Borrowing and Lending ObligationNANA 1068.58 6.44
DERIVATIVES 0.34
Other DerivativesNANA 56.00 0.34
CASH AND BANK DEPOSITS 0.17
Bank Deposits and CashNANA 28.68 0.17
NET CURRENT ASSETS -1.62
Cash and Other AssetsNANA -269.25 -1.62
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Consumer Non Durables19.97
Banks11.80
Net Current Assets-1.62
Finance9.83
Trading8.39
Industrial Products7.76
Collateral Borrowing And Lending Obligation6.44
Auto And Ancillaries5.28
Pharmaceuticals5.08
Cement5.04
Construction Projects3.83
Industrial Capital Goods3.77
Chemicals3.39
Transportation3.23
Textile Products3.13
Auto2.23
Hotels1.61
Construction0.36
Derivatives0.34
Cash And Bank Deposits0.17
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares94.67
Collateral Borrowing And Lending Obligation6.44
Derivatives.34
Cash And Bank Deposits.17
Net Current Assets-1.62

Sector Allocation   As on 28-FEB-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 55.98 730.98
Birla Sun Life MNC Fund - Direct Plan 16.01 91.32
Birla Sun Life MNC Fund 15.72 89.60
UTI MNC Fund - Direct Plan 12.40 76.05
UTI MNC Fund 12.17 74.71
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