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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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43.295 0.03 (0.06%)

NAV as on 24 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Quess CorpEngineering & Capital Goods17,505.000.892.60
Mahanagar GasOil & Gas11,900.000.611.78
NCCCement & Construction69,000.000.561.65
UFO MoviezMedia & Entertainment9,500.000.551.61
Tata Global BevFood & Beverages38,000.000.541.58
DLFRetail & Real Estate29,000.000.471.37
Lloyd ElectricConsumer Durables16,500.000.391.15
Tata ChemicalsChemicals7,100.000.340.99
Precision CamshAutomotive25,500.000.340.98
Equitas HoldingBanking & Financial Services17,000.000.330.98
RedingtonInformation Technology32,000.000.330.97
Muthoot FinanceBanking & Financial Services10,000.000.330.97
Prism CementCement & Construction30,000.000.320.95
VIP IndustriesManufacturing25,500.000.320.94
KCPCement & Construction31,500.000.320.93
Adlabs EntMiscellaneous36,000.000.310.92
ALSTOM IndiaEngineering & Capital Goods5,000.000.310.91
Shanthi GearsEngineering & Capital Goods25,000.000.300.88
Indian TerrainManufacturing16,000.000.290.85
VoltasConglomerates7,500.000.260.77
KennametalEngineering & Capital Goods2,800.000.190.56
Page IndustriesManufacturing40.000.060.17
United BrewerieFood & Beverages500.000.040.12
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.230.67
Debt Rating Value %
Debt Instruments10.6931.37
Janalakshmi Financial Services Pvt. Ltd.ICRA A+4.0711.94
National Bank for Agriculture & Rural DevelopmentCRISIL AAA3.249.52
Indostar Capital Finance Pvt. Ltd.CARE AA-2.015.88
National Highways Authority of IndiaCRISIL AAA1.083.18
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.290.85
Privately Placed / Unlisted4.0311.83
Floreat Investment Ltd.ICRA AA(SO)2.025.93
Sharda Solvent Ltd.BRICK BWR AA-(SO)2.015.90
Central Government Securities9.3227.34
8.27% CGL 20205.2115.29
7.59% CGL 20294.1112.05
Cash / Call Rating Value %
CBLO-0.972.84
Net current assets-0.451.32
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