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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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37.380 0.1 (0.27%)

NAV as on 08 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Elgi EquipmentsEngineering & Capital Goods30,789.000.401.35
Tata Global BevFood & Beverages27,112.000.401.34
Muthoot FinanceBanking & Financial Services22,064.000.401.34
Tata ChemicalsChemicals9,579.000.381.30
Adlabs EntMiscellaneous26,881.000.371.24
HindalcoMetals & Mining43,279.000.371.24
DLFRetail & Real Estate26,010.000.301.02
Shanthi GearsEngineering & Capital Goods28,900.000.301.02
Indian HotelsServices25,590.000.301.01
Mold-Tek PackManufacturing9,076.000.290.98
Exide IndAutomotive19,794.000.290.98
Sanghvi MoversEngineering & Capital Goods8,375.000.290.98
Ganesha EcosphManufacturing18,264.000.290.97
VoltasConglomerates8,665.000.280.95
KCPCement & Construction33,420.000.280.94
GMR InfraEngineering & Capital Goods162,329.000.270.90
CarborundumEngineering & Capital Goods13,986.000.260.87
Alstom T&DEngineering & Capital Goods5,367.000.250.86
Mangalam CementCement & Construction12,452.000.240.82
ALSTOM IndiaEngineering & Capital Goods3,468.000.240.81
Manpasand BeverFood & Beverages4,521.000.220.76
Tata SteelMetals & Mining8,653.000.220.76
KennametalEngineering & Capital Goods2,673.000.200.66
NCCCement & Construction24,975.000.190.64
Page IndustriesManufacturing38.000.050.17
United BrewerieFood & Beverages468.000.040.15
Others / Unlisted Rating Value %
Narayana Hrudayalaya Ltd.-0.290.97
Others - Cash and Bank Balances-0.240.81
Debt Rating Value %
Debt Instruments13.8746.89
Janalakshmi Financial Services Pvt. Ltd.ICRA A3.8813.11
State Bank of IndiaCRISIL AAA2.9610.02
L&T Infra Debt Fund Ltd.CARE AAA2.478.34
Ashoka Buildcon Ltd.CRISIL AA-2.418.14
Indostar Capital Finance Pvt. Ltd.CARE AA-1.896.40
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.260.88
Privately Placed / Unlisted1.926.49
Sharda Solvent Ltd.BWR AA-(SO)1.926.49
Money Market Rating Value %
CBLO-5.5018.60
Cash / Call Rating Value %
Net current assets-0.642.18
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