Markets » Mutual Funds » Asset Allocation

SBI Magnum Balanced Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Dec 2016 103.25 -0.05
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.33
CBLO 4.17
Corporate Debts 15.26
Equity 70.48
Govt. Securities 10.15
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,000,000 479.84 6.48 -7.16
St Bk of India Banks - Public Sector 15,000,000 387.52 5.23 0.76
Kotak Mah. Bank Banks - Private Sector 5,000,000 377.73 5.10 -8.98
Infosys Computers - Software - Large 2,400,000 234.13 3.16 -4.7
Sundaram Clayton Auto Ancillaries 700,000 197.75 2.67 11.89
GRUH Finance Finance - Housing 5,892,159 184.51 2.49 -1.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 110.07 1.49
L&T Metro Rail 102.67 1.39
Manappuram Fin. 78.75 1.06
Tata Motors 66.72 0.90
National Highway 61.19 0.83
Century Textiles 59.94 0.81
Repco Home Fin 55.92 0.75
Repco Home Fin 51.35 0.69
Equitas Finance 50.97 0.69
Equitas Finance 50.86 0.69
Piramal Enterp. 35.25 0.48
Tata Chemicals 26.64 0.36
Rural Elec.Corp. 25.85 0.35
Shriram Trans. 22.78 0.31
INDIAN RAILW.FIN 16.26 0.22
Janalakshmi Fin. 15.58 0.21
N A B A R D 13.79 0.19
N A B A R D 9.00 0.12
Janalakshmi Fin. 7.18 0.10
India Infra Fin 6.04 0.08
National Highway 5.63 0.08
L&T Metro Rail 5.62 0.08
Hindalco Inds. 5.32 0.07
M & M Fin. Serv. 5.24 0.07
AU Financiers 5.14 0.07
Forbes & Co 2.05 0.03
SVL Ltd 97.16 1.31
Adani Properties 66.37 0.90
Vadodara Bharuch 31.32 0.42
Floreat Invest. 25.61 0.35
Sterling & Wilso 11.75 0.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 24.80 0.33

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
Abrasives And Grinding Wheels 1.26
Auto 0.90
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 1.33
Banks 0.31
Banks - Private Sector 12.41
Banks - Public Sector 5.23
Breweries & Distilleries 1.81

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
3M India 0.76
Accelya Kale 0.81
Adani Ports 1.65
Adlabs Entert. 0.19
Aurobindo Pharma 2.30
Bajaj Fin. 1.61
Bajaj Holdings 1.47
Bosch 0.00

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