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SBI Magnum Midcap Fund (G) SET SMS ALERT

25.534
0.01 (0.05%)
NAV as on Jun-18-2013

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (May 31, 2013)

Equity Sector Qty Value
(Rs cr)
%
Motherson SumiAutomotive--7.19
Page IndustriesManufacturing--6.36
P and GConsumer Non-durables--5.22
MRFAutomotive--5.22
Ipca LabsPharmaceuticals--5.18
Madras CementsCement & Construction--4.69
DB CorpMedia & Entertainment--4.67
RedingtonInformation Technology--4.54
CarborundumEngineering & Capital Goods--4.40
Swaraj EnginesEngineering & Capital Goods--4.06
PC JewellerServices--3.75
CholamandalamBanking & Financial Services--3.49
Muthoot FinanceBanking & Financial Services--3.19
Tamil NewsprintManufacturing--2.85
Federal BankBanking & Financial Services--2.68
Aurobindo PharmPharmaceuticals--2.12
Repco Home FinBanking & Financial Services--1.91
Yes BankBanking & Financial Services--1.83
JK BankBanking & Financial Services--1.82
IndraprasthaGasOil & Gas--1.82
OnMobile GlobalInformation Technology--1.77
Lovable LingeriManufacturing--1.72
PVRMedia & Entertainment--1.67
Indoco RemediesPharmaceuticals--1.57
Bajaj FinanceBanking & Financial Services--1.51
JMC ProjectsCement & Construction--1.28
Elecon EngEngineering & Capital Goods--1.25
PTC IndiaServices--1.22
Oil IndiaOil & Gas--1.18
MCX IndiaMiscellaneous--0.80
EmamiConsumer Non-durables--0.76
Usha MartinMetals & Mining--0.67
HPCLOil & Gas--0.42
Summit SecBanking & Financial Services--0.08
JK Tyre & IndAutomotive--0.03
Cash / Call Rating Value %
CASH & OTHER ASSETS---7.07