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SBI Magnum Childrens Benefit Fund - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 24.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.86%
No of Stocks : 27 (Category Avg - 47.67) | Large Cap Investments : 8.21%| Mid Cap Investments : 5.8% | Small Cap Investments : 9.35% | Other : 1.5%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 27 47.67
Top 5 Stock Weight 7.2% 26.95%
Top 10 Stock Weight 13.09% 40.93%
Top 3 Sector Weight 10.85% 36.4%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 13039.77 126318.47
Holdings in large cap stocks 8.21% (7) 45.13%
Holdings in mid cap stocks 5.8% (7) 17.65%
Holdings in small cap stocks 9.35% (11) 7.34%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 11.1 1.71% -0.13% 1.84% (Nov 2019) 0.88% (Feb 2019) 20.50 k -2.70 k
Tata Metaliks Ltd. Pig iron 9.2 1.42% 0.01% 1.42% (Dec 2019) 0% (Jan 2019) 15.00 k 0.00
Catholic Syrian Bank Banks 8.9 1.37% 0.13% 1.37% (Dec 2019) 0% (Jan 2019) 41.03 k 0.00
Narayana Hrudayalaya Ltd. Hospital 8.8 1.36% 0.06% 1.53% (Jun 2019) 0.98% (Jan 2019) 28.50 k 0.00
Axis Bank Ltd. Banks 8.7 1.34% 0.03% 1.73% (Sep 2019) 1.29% (Oct 2019) 11.50 k 0.00
Tata Motors Ltd. - A Class Commercial vehicles 8.5 1.31% 0.10% 1.37% (Oct 2019) 0.72% (Aug 2019) 1.10 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 8.2 1.27% -0.05% 1.56% (Oct 2019) 0% (Jan 2019) 17.00 k 0.00
ABB India Ltd. Power equipment 7.3 1.13% -0.15% 1.44% (Jun 2019) 1.13% (Dec 2019) 5.70 k 0.00
- Tata Global Beverages Ltd. Tea & coffee 7.3 1.13% 0.00% 1.13% (Dec 2019) 0.71% (Feb 2019) 22.70 k 0.00
The New India Assurance Company Ltd. Insurance 6.8 1.05% -0.10% 1.74% (Oct 2019) 0.9% (Aug 2019) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 5.45 11.1 1.71% -0.13% 1.84% (Nov 2019) 0.88% (Feb 2019) 20.50 k -2.70 k Large Cap 8.21
Tata Metaliks Ltd. Pig iron 1.42 9.2 1.42% 0.01% 1.42% (Dec 2019) 0% (Jan 2019) 15.00 k 0.00 Small Cap 9.35
Catholic Syrian Bank Banks 5.45 8.9 1.37% 0.13% 1.37% (Dec 2019) 0% (Jan 2019) 41.03 k 0.00 Other 1.5
Narayana Hrudayalaya Ltd. Hospital 1.36 8.8 1.36% 0.06% 1.53% (Jun 2019) 0.98% (Jan 2019) 28.50 k 0.00 Small Cap 9.35
Axis Bank Ltd. Banks 5.45 8.7 1.34% 0.03% 1.73% (Sep 2019) 1.29% (Oct 2019) 11.50 k 0.00 Large Cap 8.21
Tata Motors Ltd. - A Class Commercial vehicles 1.31 8.5 1.31% 0.10% 1.37% (Oct 2019) 0.72% (Aug 2019) 1.10 L 0.00 Mid Cap 5.8
ICICI Prudential Life Insurance Co Ltd. Insurance 2.32 8.2 1.27% -0.05% 1.56% (Oct 2019) 0% (Jan 2019) 17.00 k 0.00 Large Cap 8.21
ABB India Ltd. Power equipment 3.08 7.3 1.13% -0.15% 1.44% (Jun 2019) 1.13% (Dec 2019) 5.70 k 0.00 Large Cap 8.21
- Tata Global Beverages Ltd. Tea & coffee 1.13 7.3 1.13% 0.00% 1.13% (Dec 2019) 0.71% (Feb 2019) 22.70 k 0.00 Mid Cap 5.8
The New India Assurance Company Ltd. Insurance 2.32 6.8 1.05% -0.10% 1.74% (Oct 2019) 0.9% (Aug 2019) 50.00 k 0.00 Mid Cap 5.8
Ahluwalia Contracts (India) Ltd. Construction civil 1.6 6.7 1.04% 0.09% 1.18% (May 2019) 0.92% (Jan 2019) 22.44 k 0.00 Small Cap 9.35
State Bank Of India Banks 5.45 6.7 1.03% -0.03% 1.53% (Jan 2019) 0.86% (Sep 2019) 20.00 k 0.00 Large Cap 8.21
Greenply Industries Ltd. Plywood boards 1.01 6.5 1.01% -0.02% 1.1% (Apr 2019) 0.81% (Jul 2019) 41.00 k 0.00 Small Cap 9.35
GE T&D India Ltd. Power equipment 3.08 6.2 0.96% -0.08% 1.32% (Oct 2019) 0% (Jan 2019) 42.00 k 0.00 Small Cap 9.35
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.93 6 0.93% 0.00% 0.93% (Nov 2019) 0% (Jan 2019) 20.50 k 0.00 Large Cap 8.21
- Hawkins Cookers Ltd. Consumer products 0.9 5.8 0.90% 0.00% 1.06% (Oct 2019) 0.88% (Jul 2019) 1.60 k 0.00 Small Cap 9.35
Bharat Heavy Electricals Ltd. Power equipment 3.08 5.6 0.86% -0.19% 1.11% (Oct 2019) 0.75% (Sep 2019) 1.28 L 0.00 Mid Cap 5.8
Schaeffler India Ltd. Bearings 0.84 5.4 0.84% 0.07% 0.84% (Dec 2019) 0.47% (Jan 2019) 1.15 k 0.00 Mid Cap 5.8
Colgate - Palmolive (India) Limited Personal care 0.8 5.2 0.80% -0.01% 0.89% (Jan 2019) 0.63% (Jun 2019) 3.55 k 0.00 Large Cap 8.21
Sadbhav Engineering Ltd. Engineering, designing, construction 1.39 4.7 0.73% -0.15% 1.27% (Feb 2019) 0.61% (Jul 2019) 44.00 k 0.00 Small Cap 9.35
# Engineers India Ltd. Engineering, designing, construction 1.39 4.3 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 43.00 k 43.00 k Small Cap 9.35
PNC Infratech Ltd. Construction civil 1.6 3.6 0.56% -0.01% 0.57% (Nov 2019) 0% (Jan 2019) 19.00 k 0.00 Small Cap 9.35
Indian Terrain Fashions Ltd. Fabrics and garments 0.66 3.4 0.52% -0.09% 1.21% (Apr 2019) 0.52% (Dec 2019) 57.00 k 0.00 Small Cap 9.35
Cummins India Ltd. Diesel engines 0.47 3 0.47% 0.01% 0.47% (Dec 2019) 0% (Jan 2019) 5.50 k 0.00 Mid Cap 5.8
Manpasand Beverages Ltd. Consumer food 0.19 1.2 0.19% 0.01% 1.54% (Mar 2019) 0.07% (Oct 2019) 1.03 L 0.00 Small Cap 9.35
- Page Industries Ltd. Fabrics and garments 0.66 0.9 0.14% 0.00% 0.16% (Mar 2019) 0.12% (Jul 2019) 40.00 0.00 Mid Cap 5.8
# ABB Power Products and Systems India Ltd. Power equipment 3.08 0.9 0.13% 0.13% 0.13% (Dec 2019) 0% (Jan 2019) 1.14 k 1.14 k Other 1.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Engineers India Ltd. Engineering, designing, construction 4.3 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 43.00 k 43000
# Bond - Allahabad Bank Banks 20.2 3.13% 3.13% 0% (Jan 2020) 0% (Jan 2020) 20.00 20
# ABB Power Products and Systems India Ltd. Power equipment 0.9 0.13% 0.13% 0.13% (Dec 2019) 0% (Jan 2019) 1.14 k 1140
- Bond - Reliance Home Finance Pvt. Ltd. Housing finance 0 0.00% 0.00% 0% (Jan 2020) 0% (Jan 2020) 30.00 k 30000
# Bond - Rural Electrification Corporation Limited Financial institution 30 4.64% 4.64% 0% (Jan 2020) 0% (Jan 2020) 30.00 30

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Axis Bank Ltd. 1.34% 1.31% 1.29% 1.73% 1.33% 1.35% 1.59% 1.59% 1.53% 1.51% 1.44% 1.47% 1.25%
Catholic Syrian Bank 1.37% 1.24% - - - - - - - - - - -
ABB India Ltd. 1.13% 1.28% 1.27% 1.37% 1.22% 1.25% 1.44% 1.41% 1.34% 1.16% 1.13% 1.18% 1.23%
Narayana Hrudayalaya Ltd. 1.36% 1.30% 1.38% 1.20% 1.51% 1.43% 1.53% 1.50% 1.03% 1.06% 1.07% 0.98% 1.01%
ICICI Bank Ltd. 1.71% 1.84% 1.64% 1.59% 1.53% 1.06% 1.07% 1.03% 1.01% 0.96% 0.88% 0.92% 0.90%
Tata Metaliks Ltd. 1.42% 1.41% 1.41% 1.27% 1.24% 0.97% 0.52% - - - - - -
ICICI Prudential Life Insurance Co Ltd. 1.27% 1.32% 1.56% 1.47% 0.03% 1.29% 1.22% 1.22% 1.18% 1.09% - - -
State Bank Of India 1.03% 1.06% 0.96% 0.86% 0.88% 1.07% 1.14% 1.11% 1.21% 1.22% 1.40% 1.53% 1.53%
The New India Assurance Company Ltd. 1.05% 1.15% 1.74% 1.18% 0.90% 0.97% 1.01% 0.94% 1.05% 1.08% 1.33% 1.19% 1.22%
Great Eastern Shipping Co. Ltd. - - - - 1.12% - - - - - - - -
GE T&D India Ltd. 0.96% 1.04% 1.32% 1.26% 1.01% - - - - - - - -
Ahluwalia Contracts (India) Ltd. 1.04% 0.95% 1.04% 1.00% 1.10% 1.06% 1.17% 1.18% 1.16% 1.13% 1.06% 0.92% 1.05%
ITC Limited - - - - - - - - - - - - 1.02%
Tata Motors Ltd. - A Class 1.31% 1.21% 1.37% 0.92% 0.72% 0.88% 0.81% 0.86% 1.06% 0.86% 0.92% 0.99% 0.97%
Punjab National Bank - - - - 0.73% 0.78% 0.88% 0.89% 0.95% 1.25% 1.07% 1.15% 1.16%
No of Debt Holding 9 (Category Avg - 13.89) | Modified Duration 1.84 Years (Category Avg - 1.72)| Yield to Maturity 6.73% (Category Avg - 7.46%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
GOI 0.00% 2.23%
CP 0.00% 0.15%
NCD & Bonds 43.19% 20.05%
PTC 0.00% 0.07%
Category - Childrens Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 36.86% 18.80%
Moderate Risk 6.33% 1.33%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Childrens Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.83 8.18% 50.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 51.57 7.98% 50.00
Bond - Syndicate Bank NCD & Bonds Banks A+ FITCH 40.87 6.33% 40.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 32.63 5.05% 32.53 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 30.61 4.74% 30.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.00 4.64% 30.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 20.28 3.14% 20.00
Bond - Allahabad Bank NCD & Bonds Banks AA- CRISIL 20.23 3.13% 20.00
Bond - Reliance Home Finance Pvt. Ltd. NCD & Bonds Housing finance CARE D CARE 0.00 0.00% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 30.53%
Net Receivables Net Receivables 1.42%

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