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SBI Magnum Childrens Benefit Plan SET SMS ALERT

28.858
0.19 (0.65%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
NCCCement & Construction195,928.000.702.92
Texmaco RailEngineering & Capital Goods96,675.000.461.94
VoltasConglomerates28,572.000.461.93
Jyoti StructureEngineering & Capital Goods134,197.000.431.80
JK Tyre & IndAutomotive19,206.000.341.43
Info EdgeMiscellaneous5,190.000.321.35
Va Tech WabagEngineering & Capital Goods4,078.000.321.34
Blue StarConsumer Durables15,268.000.311.29
Indian HotelsServices40,628.000.301.24
Container CorpServices2,896.000.281.18
SKF IndiaEngineering & Capital Goods3,442.000.281.17
CarborundumEngineering & Capital Goods17,386.000.251.07
KennametalEngineering & Capital Goods4,613.000.251.07
GMR InfraEngineering & Capital Goods113,377.000.251.04
United SpiritsFood & Beverages918.000.241.02
Gammon InfraCement & Construction312,342.000.240.99
Elgi EquipmentsEngineering & Capital Goods22,478.000.230.98
Royal OrchidServices70,869.000.210.90
3M IndiaConglomerates405.000.140.60
United BrewerieFood & Beverages954.000.080.33
Page IndustriesManufacturing95.000.060.26
Debt Rating Value %
NON-CONVERTIBLE DEBENTURETotal :16.0367.29
DEEPAK FERTILIZERS & PETROCHEMICALS LTDICRA AA / CARE AA2.098.79
FOOD CORPORATION OF INDIAICRA AAA(SO)/CARE AAA(SO)/CRIS2.9412.34
FULLERTON INDIA CREDIT COMPANY LTDICRA AA+1.948.16
IDFC LIMITEDIND AAA / ICRA AAA0.682.84
MAHINDRA VEHICLE MANUFACTURERS LIMITEDICRA AA2.4410.25
NATIONAL BK FOR AGRI & RURAL DEVPTICRA AAA / CRISIL AAA1.938.11
POWER FINANCE CORPORATION LTDICRA AAA / CRISIL AAA / CARE A2.088.72
RURAL ELECTRIFICATION CORP LTDIND AAA / ICRA AAA / CARE AAA 1.928.07
SECURITISED DEBT -DISCOUNTEDTotal :1.194.99
INDIAN RAILWAY FINANCE CORPORATION LTDIND AAA(SO)1.194.99
Cash / Call Rating Value %
NCA/CBLO/REVERSE REPO-0.451.89
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