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SBI Magnum Tax Gain Scheme (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2017 44.03 -0.04
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.72
CBLO 1.73
Equity 97.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 12,984,403 423.88 7.53 19.88
St Bk of India Banks - Public Sector 10,757,233 310.13 5.51 10.05
ITC Cigarettes 9,100,000 283.74 5.04 11.06
Larsen & Toubro Engineering - Turnkey Services 1,451,000 255.48 4.54 13.5
Reliance Inds. Refineries 1,880,000 252.05 4.48 13.79
HDFC Bank Banks - Private Sector 1,338,407 218.99 3.89 18.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 40.74 0.72

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.47
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 3.75
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 3.78
Banks - Private Sector 17.43
Banks - Public Sector 5.80
Bearings 0.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.28
Ambuja Cem. 2.12
Apollo Hospitals 0.30
Atul 1.16
Aurobindo Pharma 1.12
Axis Bank 2.79
B P C L 1.32
Bajaj Finserv 0.57