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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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42.385 0.07 (0.17%)

NAV as on 25 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
DLFRetail & Real Estate38,124.000.571.82
Tata ChemicalsChemicals11,531.000.501.58
NCCCement & Construction65,570.000.491.55
Tata Global BevFood & Beverages36,150.000.471.51
Indian TerrainManufacturing24,827.000.381.22
Lloyd ElectricConsumer Durables15,755.000.371.18
Muthoot FinanceBanking & Financial Services12,326.000.361.15
Prism CementCement & Construction32,503.000.351.13
VIP IndustriesManufacturing30,370.000.351.11
Shanthi GearsEngineering & Capital Goods28,543.000.351.10
Precision CamshAutomotive24,345.000.321.02
Equitas HoldingBanking & Financial Services18,029.000.321.02
RedingtonInformation Technology30,319.000.311.00
ALSTOM IndiaEngineering & Capital Goods4,752.000.300.94
KCPCement & Construction30,119.000.290.91
VoltasConglomerates8,577.000.280.88
Thyrocare TechnServices4,782.000.270.87
Adlabs EntMiscellaneous34,258.000.260.83
KennametalEngineering & Capital Goods2,674.000.180.58
Page IndustriesManufacturing38.000.050.17
United BrewerieFood & Beverages460.000.030.11
Others / Unlisted Rating Value %
Quess Corp-0.531.68
Mahanagar Gas-0.481.52
Others - Cash and Bank Balances-0.210.67
Debt Rating Value %
Debt Instruments10.1632.36
Janalakshmi Financial Services Pvt. Ltd.ICRA A+3.8812.35
National Bank for Agriculture & Rural DevelopmentCRISIL AAA3.089.81
Indostar Capital Finance Pvt. Ltd.CARE AA-1.906.05
National Highways Authority of IndiaCARE AAA1.033.28
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.270.87
Privately Placed / Unlisted3.8312.20
Floreat Investment Ltd.ICRA AA(SO)1.926.11
Sharda Solvent Ltd.BWR AA-(SO)1.916.09
Central Government Securities8.7227.77
8.27% CGL 20204.9215.66
7.59% CGL 20293.8012.11
Money Market Rating Value %
CBLO-0.311.00
Cash / Call Rating Value %
Net current assets-0.351.12
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