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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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39.646 0.04 (0.11%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
NCCCement & Construction59,105.000.451.51
Tata Global BevFood & Beverages35,971.000.441.47
DLFRetail & Real Estate37,750.000.431.46
Tata ChemicalsChemicals11,433.000.431.44
Adlabs EntMiscellaneous47,222.000.401.36
Muthoot FinanceBanking & Financial Services21,744.000.391.31
Alstom T&DEngineering & Capital Goods8,051.000.351.19
Indian TerrainManufacturing24,660.000.331.11
Navkar CorpServices17,932.000.331.10
VIP IndustriesManufacturing30,178.000.321.07
Prism CementCement & Construction36,120.000.290.98
ALSTOM IndiaEngineering & Capital Goods4,738.000.290.97
Mangalam CementCement & Construction12,835.000.280.95
Ganesha EcosphManufacturing17,982.000.270.92
KCPCement & Construction32,967.000.270.92
Precision CamshAutomotive17,569.000.260.89
VoltasConglomerates8,535.000.240.80
Shanthi GearsEngineering & Capital Goods28,308.000.230.79
Tata SteelMetals & Mining7,146.000.230.77
HindalcoMetals & Mining25,976.000.230.77
UFO MoviezMedia & Entertainment5,421.000.230.77
KennametalEngineering & Capital Goods2,669.000.180.60
Sanghvi MoversEngineering & Capital Goods5,830.000.170.56
Orient RefractCement & Construction18,869.000.150.49
Page IndustriesManufacturing37.000.040.15
United BrewerieFood & Beverages466.000.040.13
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-1.846.20
Debt Rating Value %
Debt Instruments8.9330.09
Janalakshmi Financial Services Pvt. Ltd.ICRA A3.8512.99
Indian Railway Finance Corporation Ltd.ICRA AAA2.939.88
Indostar Capital Finance Pvt. Ltd.CARE AA-1.886.33
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.260.89
Privately Placed / Unlisted3.8012.80
Floreat Investment Ltd.ICRA AA(SO)1.906.41
Sharda Solvent Ltd.BWR AA-(SO)1.906.39
Central Government Securities7.7926.27
8.27% CGL 20207.7926.27
Cash / Call Rating Value %
Net current assets-0.050.16
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