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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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41.460 0.27 (0.66%)

NAV as on 01 Jul, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Thyrocare TechnServices10,753.000.692.13
Muthoot FinanceBanking & Financial Services23,000.000.531.65
Tata ChemicalsChemicals12,100.000.521.61
DLFRetail & Real Estate40,000.000.521.60
NCCCement & Construction69,000.000.511.57
Tata Global BevFood & Beverages38,000.000.451.38
Equitas HoldingBanking & Financial Services27,270.000.441.36
Indian TerrainManufacturing26,000.000.391.21
Navkar CorpServices19,000.000.381.17
VIP IndustriesManufacturing32,000.000.371.13
Prism CementCement & Construction38,000.000.341.06
Lloyd ElectricConsumer Durables13,000.000.331.03
ALSTOM IndiaEngineering & Capital Goods5,000.000.310.95
VoltasConglomerates9,000.000.300.93
Shanthi GearsEngineering & Capital Goods30,000.000.300.93
Adlabs EntMiscellaneous36,000.000.300.93
Precision CamshAutomotive22,000.000.290.89
KCPCement & Construction35,000.000.270.85
KennametalEngineering & Capital Goods2,800.000.190.59
Orient RefractCement & Construction20,000.000.170.52
Page IndustriesManufacturing40.000.060.17
United BrewerieFood & Beverages500.000.040.11
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.210.66
Debt Rating Value %
Debt Instruments10.5432.57
Janalakshmi Financial Services Pvt. Ltd.ICRA A4.0612.53
Indian Railway Finance Corporation Ltd.ICRA AAA3.159.73
Indostar Capital Finance Pvt. Ltd.CARE AA-2.006.17
National Highways Authority of IndiaCARE AAA1.053.26
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.280.88
Privately Placed / Unlisted4.0212.42
Floreat Investment Ltd.ICRA AA(SO)2.016.22
Sharda Solvent Ltd.BWR AA-(SO)2.016.20
Central Government Securities8.2525.49
8.27% CGL 20208.2525.49
Money Market Rating Value %
CBLO-1.233.81
Cash / Call Rating Value %
Net current assets-0.421.28
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