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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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44.169 0.12 (0.27%)

NAV as on 07 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Endurance TechnAutomotive14,820.000.922.56
NCCCement & Construction69,000.000.641.79
Sadbhav EnggEngineering & Capital Goods19,000.000.531.49
Tata Global BevFood & Beverages38,000.000.531.47
Adlabs EntMiscellaneous46,000.000.481.35
KEC IntlEngineering & Capital Goods38,000.000.481.34
Precision CamshAutomotive25,000.000.451.24
Rajratan GlobalAutomotive6,000.000.451.24
AhluwaliaCement & Construction15,000.000.441.22
RedingtonInformation Technology41,000.000.431.20
GE Power IndiaEngineering & Capital Goods8,000.000.411.15
Lloyd ElectricConsumer Durables12,500.000.401.11
GE T&D IndiaEngineering & Capital Goods11,000.000.381.05
Bharat ForgeManufacturing4,200.000.371.03
ThermaxEngineering & Capital Goods4,000.000.340.95
Shanthi GearsEngineering & Capital Goods25,000.000.320.89
KCPCement & Construction26,500.000.290.81
VIP IndustriesManufacturing20,000.000.290.81
VoltasConglomerates7,500.000.290.80
Prism CementCement & Construction27,000.000.290.80
Indian TerrainManufacturing16,000.000.260.71
Page IndustriesManufacturing40.000.070.18
United BrewerieFood & Beverages500.000.040.12
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.220.61
Debt Rating Value %
Debt Instruments11.8933.01
Janalakshmi Financial Services Pvt. Ltd.ICRA A+4.1411.50
HUDCO Ltd.CARE AAA3.429.49
Indostar Capital Finance Ltd.CARE AA-2.025.62
Manappuram Finance Ltd.CARE AA-2.015.58
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.300.82
Privately Placed / Unlisted3.8510.68
Floreat Investment Ltd.ICRA AA(SO)2.045.66
Sharda Solvent Ltd.BRICK BWR AA-(SO)1.815.02
Central Government Securities9.4426.22
7.68% CGL 20235.2314.53
7.61% CGL 20304.2111.69
Money Market Rating Value %
CBLO-1.083.01
Cash / Call Rating Value %
Net current assets-0.421.16
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