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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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40.282 0.1 (0.25%)

NAV as on 30 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
DLFRetail & Real Estate40,000.000.521.61
Tata ChemicalsChemicals12,100.000.491.53
Thyrocare TechnServices10,753.000.481.50
NCCCement & Construction62,000.000.481.50
Muthoot FinanceBanking & Financial Services23,000.000.471.45
Tata Global BevFood & Beverages38,000.000.461.43
Equitas HoldingBanking & Financial Services27,270.000.381.20
VIP IndustriesManufacturing32,000.000.371.15
Navkar CorpServices19,000.000.341.08
Indian TerrainManufacturing26,000.000.341.07
Prism CementCement & Construction38,000.000.331.02
Precision CamshAutomotive22,000.000.331.02
Alstom T&DEngineering & Capital Goods8,500.000.321.01
ALSTOM IndiaEngineering & Capital Goods5,000.000.320.99
Mangalam CementCement & Construction11,700.000.310.98
Adlabs EntMiscellaneous36,000.000.310.97
KCPCement & Construction35,000.000.300.93
Shanthi GearsEngineering & Capital Goods30,000.000.270.85
VoltasConglomerates9,000.000.260.83
KennametalEngineering & Capital Goods2,800.000.200.64
Orient RefractCement & Construction20,000.000.170.53
Page IndustriesManufacturing40.000.050.16
United BrewerieFood & Beverages500.000.040.12
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.230.72
Debt Rating Value %
Debt Instruments9.4729.65
Janalakshmi Financial Services Pvt. Ltd.ICRA A4.0812.76
Indian Railway Finance Corporation Ltd.ICRA AAA3.129.77
Indostar Capital Finance Pvt. Ltd.CARE AA-1.996.24
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.280.88
Privately Placed / Unlisted4.0212.59
Floreat Investment Ltd.ICRA AA(SO)2.026.31
Sharda Solvent Ltd.BWR AA-(SO)2.016.28
Central Government Securities8.2525.80
8.27% CGL 20208.2525.80
Money Market Rating Value %
CBLO-2.236.97
Cash / Call Rating Value %
Net current assets-0.220.70
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