06 March, 2015 18:02 IST
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SBI Emerging Business Fund  NAV Rs.94.1429
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 16964.91 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.03
H D F C BANKBanks1590000 1710.84 10.08
PGHHConsumer Non Durables250000 1560.33 9.20
SHRIRAMCITFinance590000 1244.75 7.34
HAWKINCOOKConsumer Non Durables210000 965.61 5.69
GOODYEARAuto And Ancillaries1476590 896.88 5.29
3M INDIA LTDTrading130000 883.16 5.21
DIVIS LABPharmaceuticals490000 853.80 5.03
ATFLConsumer Non Durables1215000 823.83 4.86
ELGI EQUIPIndustrial Products5105000 819.35 4.83
KCP LTDCement9293792 684.95 4.04
TECHNOConstruction Projects1660000 663.50 3.91
PAGE INDUSTRTextile Products51000 601.07 3.54
GREAT EASTETransportation1500000 539.63 3.18
SUPREME INDIndustrial Products805700 477.10 2.81
SOLARINDSChemicals150205 468.38 2.76
REDINGTONTrading3500000 426.13 2.51
CHOLAFINFinance700000 379.47 2.24
TATA MOTORSAuto990000 359.72 2.12
UNITED BANKBanks7000000 287.35 1.69
AILIndustrial Capital Goods409677 285.65 1.68
WESTLIFE DEVHotels900000 270.09 1.59
SAGCEMCement765862 260.39 1.53
PURAVANKARAConstruction1514596 125.26 0.74
GLOBUS SPRConsumer Non Durables1840025 120.52 0.71
MCDHOLDINGFinance1287340 44.09 0.26
AIAENGINEERIndustrial Capital Goods27248 30.97 0.18
COLLATERAL BORROWING AND LENDING OBLIGATION 4.11
Collateral Borrowing and Lending ObligationNANA 697.71 4.11
C D 2.90
AXIS BANKBanks5000 492.59 2.90
DERIVATIVES 0.33
DerivativesNANA 56.00 0.33
CASH AND BANK BALANCE 0.13
Bank Deposits and CashNANA 21.39 0.13
NET CURRENT ASSETS -0.50
Cash and Other AssetsNANA -85.59 -0.50
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Consumer Non Durables20.46
Banks11.78
Net Current Assets-0.50
Finance9.83
Trading7.72
Industrial Products7.64
Cement5.57
Auto And Ancillaries5.29
Pharmaceuticals5.03
Collateral Borrowing And Lending Obligation4.11
Construction Projects3.91
Textile Products3.54
Transportation3.18
C D2.90
Chemicals2.76
Auto2.12
Industrial Capital Goods1.87
Hotels1.59
Construction0.74
Derivatives0.33
Cash And Bank Deposits0.13
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares93.03
Collateral Borrowing And Lending Obligation4.11
C D2.9
Derivatives.33
Cash And Bank Balance.13
Net Current Assets-.5

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

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