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SBI Magnum Comma Fund (G)

22.30 0.13 (0.58%)
NAV as on Feb-17-2012
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-10.14
Coal IndiaMetals & Mining-9.20
United PhosChemicals-6.67
GSFCChemicals-6.66
ONGCOil & Gas-4.99
Guj State PetroOil & Gas-4.90
Power Grid CorpUtilities-4.70
HPCLOil & Gas-4.66
IndraprasthaGasOil & Gas-4.03
Tata ChemicalsChemicals-3.85
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Oil & Gas35.6839.4119.69
Chemicals25.3127.3714.29
Metals & Mining20.2433.1918.83
Utilities5.6714.444.84
Food & Beverage4.764.760.10
Miscellaneous1.911.910.15
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 94.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60
View All

Concentration

Holdings%
Top 537.66
Top 1059.80
Sector %
Top 3 81.23

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