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SBI Magnum Childrens Benefit Plan SET SMS ALERT

0.26 (0.78%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
Kotak MahindraBanking & Financial Services6,600.000.682.44
Elgi EquipmentsEngineering & Capital Goods48,000.000.622.20
Disa IndiaEngineering & Capital Goods1,508.000.521.86
Mangalam CementCement & Construction20,500.000.511.83
United SpiritsFood & Beverages2,000.000.481.71
CarborundumEngineering & Capital Goods23,000.000.431.52
Va Tech WabagEngineering & Capital Goods3,000.000.421.51
Container CorpServices3,000.000.401.41
Indian HotelsServices39,250.000.381.35
Prozone CapitalRetail & Real Estate200,000.000.351.25
KennametalEngineering & Capital Goods4,000.000.341.20
Jain IrrigationManufacturing36,000.000.321.15
NIITInformation Technology61,759.000.311.10
CMCInformation Technology1,430.000.311.10
SKF IndiaEngineering & Capital Goods2,500.000.291.02
Royal OrchidServices50,
Sanghvi MoversEngineering & Capital Goods7,500.000.110.38
Page IndustriesManufacturing100.000.070.25
United BrewerieFood & Beverages500.000.040.13
Debt Rating Value %
Debt Instruments12.7245.45
Adani Ports and Special Economic Zone Ltd.ICRA AA-4.0214.36
L&T Infra Debt Fund Ltd.CARE AAA2.508.92
Deepak Fertilizers and Petrochemicals Corporation Ltd.CARE AA2.187.80
Fullerton India Credit Co. Ltd.ICRA AA+2.027.22
Rural Electrification Corporation Ltd.CARE AAA2.007.15
Privately Placed / Unlisted0.030.09
The Indian Hotels Co. Ltd.CARE AA+0.030.09
Securitized Debt Instruments1.294.61
India Structured Asset TrustIRRPL IND AAA(SO)1.294.61
Central Government Securities4.9417.65
9.20% CGL 20302.9510.57
8.60% CGL 20281.987.08
Money Market Rating Value %
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.321.16
Net current assets-0.250.89
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