Markets » Mutual Funds » Asset Allocation

SBI Magnum Monthly Income Plan - Direct (D... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 09 Dec 2016 15.23 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.32
CBLO 7.26
Corporate Debts 36.51
Equity 13.61
Govt. Securities 42.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 112,500 5.30 0.81 8.73
St Bk of India Banks - Public Sector 190,000 4.91 0.75 0.76
Shriram Trans. Finance & Investments 53,000 4.79 0.74 -27.32
Maruti Suzuki Automobiles - Passenger Cars 8,800 4.63 0.71 -3.06
Motherson Sumi Auto Ancillaries 140,000 4.34 0.67 -2.11
The Ramco Cement Cement - South India 70,000 4.27 0.66 -4.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 30.31 4.65
L&T Metro Rail 28.07 4.31
AU Financiers 20.45 3.14
Equitas Finance 20.34 3.12
N A B A R D 20.00 3.07
Oriental Hotels 18.56 2.85
Janalakshmi Fin. 15.58 2.39
National Highway 11.25 1.73
INDIAN RAILW.FIN 5.53 0.85
AU Financiers 5.14 0.79
Shriram Trans. 2.53 0.39
Tata Realty 29.78 4.57
Credila Fin. 20.16 3.09
Vadodara Bharuch 10.19 1.56
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.07 0.32

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
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 0.53
Automobiles - Passenger Cars 0.71
Banks 3.07
Banks - Private Sector 0.90
Banks - Public Sector 0.75
Cement - South India 0.66
Computers - Software - Medium / Small 0.48

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
Amara Raja Batt. 0.41
Aurobindo Pharma 0.58
Britannia Inds. 0.47
Coal India 0.32
Equitas Holdings 0.59
Greenply Inds. 0.50
H P C L 0.81
Indian Terrain 0.33

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