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SBI Magnum Tax Gain Scheme (D) SET SMS ALERT

33.057
0.13 (0.38%)
NAV as on May-22-2013

Fund Family SBI Mutual Fund

Fund Class ELSS

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,628,000.00305.687.23
HDFC BankBanking & Financial Services4,200,000.00286.506.78
ITCTobacco6,200,915.00203.954.82
RelianceOil & Gas2,300,000.00181.274.29
TCSInformation Technology1,240,000.00170.664.04
HDFCBanking & Financial Services2,000,000.00169.444.01
SBIBanking & Financial Services640,000.00144.913.43
Tata Motors (D)Automotive8,000,000.00138.443.27
LarsenEngineering & Capital Goods820,000.00124.032.93
BPCLOil & Gas2,704,976.00112.152.65
Mah and MahAutomotive1,200,000.00110.762.62
HCL TechInformation Technology1,500,000.00108.162.56
Shree CementsCement & Construction240,379.00107.942.55
ONGCOil & Gas3,225,686.00105.462.49
InfosysInformation Technology464,000.00103.682.45
LupinPharmaceuticals1,400,000.0098.242.32
GrasimConglomerates335,000.0098.202.32
Axis BankBanking & Financial Services640,000.0095.562.26
Blue DartServices360,655.0091.112.15
Cadila HealthPharmaceuticals1,100,000.0087.082.06
CESCUtilities2,400,048.0068.641.62
Dr Reddys LabsPharmaceuticals310,000.0062.741.48
Va Tech WabagEngineering & Capital Goods1,280,227.0061.561.46
SKF IndiaEngineering & Capital Goods1,103,000.0061.241.45
IDFCBanking & Financial Services4,000,000.0061.141.45
United PhosChemicals4,200,000.0059.241.40
HULConsumer Non-durables1,000,000.0058.361.38
BoschAutomotive60,000.0053.461.26
Page IndustriesManufacturing144,000.0051.841.23
ThermaxEngineering & Capital Goods900,000.0051.311.21
Bharti AirtelTelecommunication1,600,000.0051.001.21
CenturyConglomerates1,600,000.0046.031.09
KEC IntEngineering & Capital Goods7,973,350.0042.661.01
CumminsEngineering & Capital Goods840,000.0042.811.01
KPIT CumminsInformation Technology4,074,084.0042.251.00
Power FinanceBanking & Financial Services2,120,000.0041.360.98
LIC Housing FinBanking & Financial Services1,665,000.0040.740.96
Strides ArcolabPharmaceuticals464,000.0039.740.94
NMDCMetals & Mining3,101,030.0038.960.92
Bajaj FinanceBanking & Financial Services261,061.0031.910.75
WhirlpoolConsumer Durables1,443,537.0029.960.71
Infotech EnterInformation Technology1,600,003.0028.060.66
Titan IndMiscellaneous900,000.0024.370.58
Jaiprakash PowUtilities7,913,000.0020.100.48
NTPCUtilities1,200,000.0018.890.45
Mahindra SatyamInformation Technology1,600,000.0017.640.42
Simplex InfraCement & Construction1,129,376.0012.990.31
Sun PharmaPharmaceuticals112,000.0010.650.25
Usha MartinMetals & Mining3,663,098.009.290.22
Idea CellularTelecommunication600,000.007.960.19
Summit SecBanking & Financial Services22,979.000.13-
Money Market Rating Value %
Money Market Instruments-204.384.83
CBLO-204.384.83
Cash / Call Rating Value %
Cash and Bank Balances-50.841.20
Net current assets--57.19-1.34