SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > SBI Mutual Fund > SBI Magnum Childrens Benefit Plan

SBI Magnum Childrens Benefit Plan SET SMS ALERT

34.378
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
VoltasConglomerates14,854.000.361.29
Prozone IntuRetail & Real Estate196,286.000.351.27
KennametalEngineering & Capital Goods3,951.000.331.18
NIITInformation Technology60,916.000.311.12
Container CorpServices2,178.000.291.06
Jain IrrigationManufacturing35,544.000.291.04
SKF IndiaEngineering & Capital Goods2,477.000.270.98
CMCInformation Technology1,226.000.270.98
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
CBLO-1.716.13
Cash / Call Rating Value %
Net current assets-0.020.08
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.