|
 |
|
|
|
| | |
|
| SBI Magnum Tax Gain - Portfolio Trend | June '2012 |
|
|
|
 |
June '2012 |
|
|
|
|
|
Bought: ICICI Bank, ITC, ONGC..
Sold: Idea, Jindal Steel, Infosys.. |
|
SBI Magnum Tax Gain Scheme, is an open-ended tax saving equity scheme from SBI Mutual Fund. The scheme was managing assets worth Rs. 1,763.31 crore as on June 30, 2012.
|
Stocks |
Shares traded |
May '12 NAV% |
Jun '12 NAV% |
|
ONGC |
773,500 |
1.97 |
2.66 |
|
Power Finance Corporation |
766,759 |
0.81 |
1.12 |
|
United Phosphorous |
656,343 |
1.11 |
1.29 |
|
ITC |
641,075 |
2.17 |
2.94 |
|
ICICI Bank |
268,549 |
5.27 |
6.08 |
|
CESC |
164,346 |
1.05 |
1.27 |
|
Larsen and Toubro |
139,955 |
1.25 |
1.81 |
|
Century Textiles and Ind |
125,304 |
1.18 |
1.11 |
|
State Bank of India |
121,241 |
1.49 |
2.17 |
|
HCL Technologies |
71,494 |
1.79 |
1.91 |
|
Blue Dart Express |
56,965 |
2.11 |
2.45 |
|
Tata Consultancy Services |
-3,987 |
4.72 |
5.36 |
|
Bosch |
-5,075 |
1.39 |
1.49 |
|
Simplex Infrastructures |
-6,484 |
0.46 |
0.47 |
|
Grasim Industries |
-9,257 |
3.02 |
3.11 |
|
Maharashtra Seamless |
-15,158 |
0.44 |
0.38 |
|
Nestle India |
-17,412 |
2.19 |
2.07 |
|
Va Tech Wabag |
-21,078 |
1.03 |
1.24 |
|
Coal India |
-21,502 |
1.02 |
1.06 |
|
GAIL India |
-21,934 |
1.02 |
0.98 |
|
SKF India |
-22,240 |
2.2 |
2.02 |
|
IndusInd Bank |
-23,572 |
1.09 |
1.19 |
|
BPCL |
-23,907 |
2.08 |
2.27 |
|
Cummins India |
-23,966 |
1.2 |
1.12 |
|
Thermax |
-24,629 |
1 |
1.04 |
|
Cadila Healthcare |
-25,890 |
2.59 |
2.68 |
|
Usha Martin |
-30,051 |
0.24 |
0.24 |
|
Lupin |
-30,494 |
2.2 |
2.29 |
|
Shree Cements |
-35,442 |
2.25 |
1.97 |
|
Infotech Enterprises |
-40,151 |
0.81 |
0.88 |
|
Page Industries |
-40,947 |
1.22 |
1.1 |
|
United Spirits |
-49,561 |
0.26 |
0.23 |
|
IDFC |
-59,569 |
1 |
1.03 |
|
KPIT Cummins Infosystems |
-60,393 |
0.69 |
1.03 |
|
Infosys |
-68,723 |
3.51 |
2.81 |
|
Mahindra and Mahindra |
-84,677 |
2.08 |
2.06 |
|
Axis Bank |
-87,236 |
2.39 |
2.01 |
|
HDFC Bank |
-92,662 |
5.98 |
6.62 |
|
Gujarat State Fertilizers Com |
-94,152 |
1.93 |
1.9 |
|
Dr Reddys Laboratories |
-96,841 |
2.4 |
1.99 |
|
KEC International |
-104,729 |
1.11 |
0.97 |
|
Siemens |
-106,431 |
0.65 |
0.48 |
|
Agro Tech Foods |
-109,902 |
0.91 |
0.86 |
|
Strides Arcolab |
-181,445 |
1.01 |
1.02 |
|
Hindustan Unilever |
-186,655 |
2.36 |
2.53 |
|
Punjab National Bank |
-245,496 |
1.19 |
0.65 |
|
Whirlpool of India. |
-256,257 |
1.12 |
1.05 |
|
Cipla |
-264,548 |
1.34 |
1.26 |
|
Reliance Industries |
-330,678 |
3.03 |
2.57 |
|
HDFC |
-342,494 |
3.8 |
3.35 |
|
Bharti Airtel |
-481,942 |
2.01 |
1.57 |
|
Jindal Steel & Power |
-527,302 |
1.74 |
1.02 |
|
Tata Motors |
-595,617 |
2.86 |
2.3 |
|
Sterlite Industries (India) |
-2,034,426 |
0.47 |
- |
|
Idea Cellular |
-4,883,436 |
1.01 |
- |
|
Cash & Call |
|
2.78 |
2.97 |
|
Equity |
|
97.2 |
97.08 | |
|
|
|
|
|
|
|
