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SBI Magnum Childrens Benefit Plan SET SMS ALERT

0.14 (0.42%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
Elgi EquipmentsEngineering & Capital Goods47,239.000.592.12
Disa IndiaEngineering & Capital Goods1,497.000.562.01
United SpiritsFood & Beverages1,980.000.481.71
CarborundumEngineering & Capital Goods22,799.000.451.63
Va Tech WabagEngineering & Capital Goods2,472.000.421.50
Kotak MahindraBanking & Financial Services4,064.000.411.48
Mangalam CementCement & Construction16,295.000.401.44
Indian HotelsServices38,785.000.381.36
Prozone IntuRetail & Real Estate196,286.000.351.27
KennametalEngineering & Capital Goods3,951.000.331.18
NIITInformation Technology60,916.000.311.12
Container CorpServices2,
Jain IrrigationManufacturing35,544.000.291.04
SKF IndiaEngineering & Capital Goods2,477.000.270.98
CMCInformation Technology1,
Sanghvi MoversEngineering & Capital Goods17,416.000.270.97
Royal OrchidServices48,959.000.240.85
GMR InfraEngineering & Capital Goods128,400.000.230.81
Page IndustriesManufacturing98.000.080.28
United BrewerieFood & Beverages508.000.040.13
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.291.04
Debt Rating Value %
Debt Instruments12.6045.28
Adani Ports and Special Economic Zone Ltd.ICRA AA-3.9614.25
L&T Infra Debt Fund Ltd.CRISIL AAA2.488.91
Deepak Fertilizers and Petrochemicals Corporation Ltd.ICRA AA2.167.78
Fullerton India Credit Co. Ltd.ICRA AA+2.007.19
Rural Electrification Corporation Ltd.CRISIL AAA1.997.15
Securitized Debt Instruments1.294.63
India Structured Asset TrustIRRPL IND AAA(SO)1.294.63
Central Government Securities4.9017.63
9.20% CGL 20302.9410.56
8.40% CGL 20241.977.07
Money Market Rating Value %
Money Market Instruments-1.716.13
Cash / Call Rating Value %
Net current assets-0.020.08
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