02 July, 2015 22:03 IST
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SBI Emerging Business Fund  NAV Rs.89.9874
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 15891.21 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.29
H D F C BANKBanks1590000 1671.25 10.52
PGHHConsumer Non Durables250000 1591.56 10.02
SHRIRAMCITFinance590000 986.78 6.21
DIVIS LABPharmaceuticals490000 891.38 5.61
3M INDIA LTDTrading110000 879.86 5.54
ATFLConsumer Non Durables1215000 726.27 4.57
PAGE INDUSTRTextile Products44000 713.11 4.49
SOLARINDSChemicals200000 693.32 4.36
ELGI EQUIPIndustrial Products5105000 677.69 4.26
SUN PHARMAPharmaceuticals700000 676.03 4.25
KCP LTDCement9000000 568.80 3.58
GOODYEARAuto And Ancillaries1040457 555.86 3.50
HAWKINCOOKConsumer Non Durables210000 523.22 3.29
SUPREME INDIndustrial Products770000 515.13 3.24
AILIndustrial Capital Goods700000 512.72 3.23
GREAT EASTETransportation1500000 510.60 3.21
ALSTOMT&DIndustrial Capital Goods900000 476.28 3.00
EICHER MOTORAuto25000 467.85 2.94
CHOLAFINFinance790000 458.60 2.89
REDINGTONTrading2700000 329.81 2.08
TATA MOTORSAuto1049893 316.02 1.99
WESTLIFE DEVHotels900000 252.27 1.59
GLOBUS SPRConsumer Non Durables1840025 100.10 0.63
MCDHOLDINGFinance1287340 38.88 0.24
UNITED BANKBanks381397 9.48 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 5.01
Collateral Borrowing and Lending ObligationNANA 796.67 5.01
CASH AND BANK DEPOSITS 0.15
Bank Deposits and CashNANA 23.67 0.15
NET CURRENT ASSETS -0.45
Cash and Other AssetsNANA -71.95 -0.45
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Consumer Non Durables18.51
Banks10.58
Net Current Assets-0.45
Pharmaceuticals9.86
Finance9.34
Trading7.61
Industrial Products7.51
Industrial Capital Goods6.22
Collateral Borrowing And Lending Obligation5.01
Auto4.93
Textile Products4.49
Chemicals4.36
Cement3.58
Auto And Ancillaries3.50
Transportation3.21
Hotels1.59
Cash And Bank Deposits0.15
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares95.29
Collateral Borrowing And Lending Obligation5.01
Cash And Bank Deposits.15
Net Current Assets-.45

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

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