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SBI Magnum Tax Gain Scheme (G)

57.53 0.17 (0.30%)
NAV as on Feb-13-2012
Fund Family SBI Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
HDFC BankBanking/Finance-5.67
ICICI BankBanking/Finance-5.48
TCSTechnology-4.83
RelianceOil & Gas-4.10
InfosysTechnology-3.51
GrasimConglomerates-3.38
Dr Reddys LabsPharmaceuticals-2.36
HDFCBanking/Finance-2.34
Cadila HealthPharmaceuticals-2.25
HULCons NonDurable-2.22
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance22.3322.3318.86
Technology11.2812.538.92
Pharmaceuticals9.239.738.71
Engineering8.068.667.47
Oil & Gas7.9410.877.94
Automotive5.365.444.57
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 91.68
Others 0.00
Debt 2.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.31
View All

Concentration

Holdings%
Top 523.59
Top 1036.14
Sector %
Top 3 42.84

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