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SBI Magnum Childrens Benefit Plan SET SMS ALERT

0.07 (0.20%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
Kotak MahindraBanking & Financial Services6,600.000.632.27
Elgi EquipmentsEngineering & Capital Goods48,000.000.582.09
United SpiritsFood & Beverages2,000.000.471.70
Mangalam CementCement & Construction20,500.000.451.61
Disa IndiaEngineering & Capital Goods1,508.000.441.60
Va Tech WabagEngineering & Capital Goods3,000.000.431.56
Container CorpServices3,000.000.391.41
CarborundumEngineering & Capital Goods23,000.000.391.41
Prozone CapitalRetail & Real Estate200,000.000.381.35
SKF IndiaEngineering & Capital Goods2,500.000.301.07
KennametalEngineering & Capital Goods4,000.000.301.07
Indian HotelsServices29,500.000.281.00
Jain IrrigationManufacturing27,
CMCInformation Technology1,430.000.280.99
NIITInformation Technology61,759.000.270.96
Royal OrchidServices50,
Sanghvi MoversEngineering & Capital Goods7,500.000.130.46
Page IndustriesManufacturing100.000.080.29
United BrewerieFood & Beverages500.000.040.13
Debt Rating Value %
Debt Instruments12.7345.86
Adani Ports and Special Economic Zone Ltd.ICRA AA-4.0214.47
L&T Infra Debt Fund Ltd.CARE AAA2.509.02
Deepak Fertilizers and Petrochemicals Corporation Ltd.CARE AA2.187.86
Fullerton India Credit Co. Ltd.ICRA AA+2.027.29
Rural Electrification Corporation Ltd.CARE AAA2.007.22
Privately Placed / Unlisted0.030.09
The Indian Hotels Co. Ltd.CARE AA+0.030.09
Securitized Debt Instruments1.284.60
India Structured Asset TrustIRRPL IND AAA(SO)1.284.60
Central Government Securities4.9517.85
9.20% CGL 20302.9610.67
8.60% CGL 20281.997.18
Money Market Rating Value %
Cash / Call Rating Value %
Others - Cash and Bank Balances-0.331.18
Net current assets-0.210.74
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