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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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43.925 0.1 (0.22%)

NAV as on 28 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
NCCCement & Construction69,000.000.591.68
Tata Global BevFood & Beverages38,000.000.531.53
Sadbhav EnggEngineering & Capital Goods16,000.000.481.37
AhluwaliaCement & Construction15,000.000.461.32
Lloyd ElectricConsumer Durables16,500.000.431.23
Tata ChemicalsChemicals7,100.000.391.13
Precision CamshAutomotive25,500.000.381.08
Adlabs EntMiscellaneous46,000.000.371.05
Prism CementCement & Construction30,000.000.350.99
RedingtonInformation Technology32,000.000.340.98
KEC IntlEngineering & Capital Goods25,000.000.340.97
DLFRetail & Real Estate21,500.000.330.96
VIP IndustriesManufacturing25,500.000.320.93
Shanthi GearsEngineering & Capital Goods25,000.000.310.89
GE Power IndiaEngineering & Capital Goods5,000.000.310.88
KCPCement & Construction31,500.000.300.87
VoltasConglomerates7,500.000.290.84
ThermaxEngineering & Capital Goods3,000.000.250.72
Indian TerrainManufacturing16,000.000.230.67
KennametalEngineering & Capital Goods2,800.000.190.53
Alstom T&DEngineering & Capital Goods5,000.000.160.46
Page IndustriesManufacturing40.000.060.17
United BrewerieFood & Beverages500.000.040.12
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.220.64
Debt Rating Value %
Debt Instruments11.8133.94
Janalakshmi Financial Services Pvt. Ltd.ICRA A+4.0811.73
HUDCO Ltd.CARE AAA3.429.81
Indostar Capital Finance Pvt. Ltd.CARE AA-2.025.80
Manappuram Finance Ltd.CARE AA-2.005.76
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.290.84
Privately Placed / Unlisted4.0511.62
Floreat Investment Ltd.ICRA AA(SO)2.045.85
Sharda Solvent Ltd.BWR AA-(SO)2.015.77
Central Government Securities9.3626.90
8.27% CGL 20205.2114.98
7.59% CGL 20294.1511.92
Cash / Call Rating Value %
CBLO-1.544.43
Net current assets-0.381.10
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