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SBI Magnum Equity Fund (G) SET SMS ALERT

48.391
0.32 (0.66%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 104.68 9.75
HDFC Bank Banking/Finance 81.86 7.62
ITC Tobacco 78.94 7.35
Infosys Technology 73.74 6.87
Reliance Oil & Gas 70.93 6.61
HDFC Banking/Finance 59.30 5.52
SBI Banking/Finance 54.34 5.06
Larsen Engineering 49.92 4.65
Tata Motors (D) Automotive 41.53 3.87
Bharti Airtel Telecom 31.88 2.97
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

33.26 34.06 26.29

Oil & Gas

13.38 14.75 11.39

Technology

11.77 16.36 11.70

Automotive

8.29 8.72 3.78

Tobacco

7.35 8.13 5.09

Metals & Mining

6.95 6.95 1.74
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.80

Others / Unlisted

0.00

Debt

1.63

Mutual Funds

N.A

Money Market

0.89

Cash / Call

1.68

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.20

Top 10

60.27
Sectors
%

Top 3

58.41