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Other equity · SBI Mutual Fund · AMFI code 101346SBI Magnum Children’s Benefit Plan
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹24.2 Cr
up ₹65 L vs Nov 2013
- Stocks held
- 21
- unchanged
- Top 10 weight
- 71.4%
- of the portfolio in its ten largest
- Largest position
- 18.0%
- Government of India
- Cash & debt
- 75.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 5
SBI Magnum Children’s Benefit Plan is an active equity fund in the Other equity category from SBI Mutual Fund. In December 2013 it disclosed 21 stocks worth ₹24.2 Cr, up ₹65 L from Nov 2013. Its largest positions were Government of India (18.0%), Deepak Fertilizers and Petrochemicals Corporation Ltd. (8.9%), Power Finance Corporation Ltd (8.8%); the ten largest together made up 71.4% of the portfolio, and Construction was the biggest sector at 13.3% of its equity. Cash and debt stood at 75.2%. Compared with Nov 2013 the fund entered 6 new stocks and exited 6.
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Government of IndiaDebt
- Weight
- 18.00%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 10.53%
- Δ weight
- up 2.83 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Deepak Fertilizers and Petrochemicals Corporation Ltd.Debt
- Weight
- 8.94%
- Δ weight
- up 8.94 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Power Finance Corporation LtdDebt
- Weight
- 8.83%
- Δ weight
- down 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Fullerton India Credit Co LtdDebt
- Weight
- 8.30%
- Δ weight
- down 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- National Bank for Agriculture & Rural DevelopmentDebt
- Weight
- 8.25%
- Δ weight
- down 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Rural Electrification Corporation LtdDebt
- Weight
- 8.18%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Tata Sons Ltd.Debt
- Weight
- 4.13%
- Δ weight
- down 0.11 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.19%
- Δ weight
- up 0.43 pts
- Value
- ₹77 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹43 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 1.03 pts
- Value
- ₹43 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹30 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (6)
- The Indian Hotels Company Limited1.2% · ₹30 L
- United Spirits Limited1.0% · ₹25 L
- Info Edge (India) Limited1.0% · ₹25 L
- SKF India Limited1.0% · ₹24 L
- VA Tech Wabag Ltd1.0% · ₹24 L
- Dish TV India Limited0.7% · ₹17 L
Exited Exited (6)
- Kansai Nerolac Paints Limitedwas 1.2% · ₹29 L
- Jaiprakash Power Ventures Limitedwas 1.2% · ₹29 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2013, the weight rose most in Leisure Services (+5.1 pts) and Retailing (+4.2 pts), and fell most in Consumer Durables (−5.7 pts) and Power (−4.6 pts).
- Leisure Services0.0% → 5.1%new+5.1 pts
- Retailing0.0% → 4.2%new+4.2 pts
- Beverages1.4% → 5.6%+4.2 pts
- Industrial Products0.0% → 4.1%new+4.1 pts
- Engineering Services0.0% → 4.1%new+4.1 pts
- Transport Infrastructure4.4% → 5.1%+0.7 pts
- Consumer Durables15.9% → 10.2%−5.7 pts
- Power16.2% → 11.6%−4.6 pts
- Industrial Capital Goods16.3% → 12.1%−4.3 pts
- Personal Products4.2% → 0.0%exited−4.2 pts
- Construction15.5% → 13.3%−2.2 pts
- Media & Entertainment4.0% → 2.9%−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2013 | Dec 2013 |
|---|---|---|
| Construction | 15.5% | 13.3% |
| Industrial Capital Goods | 16.3% | 12.1% |
| Power | 16.2% | 11.6% |
| Consumer Durables | 15.9% | 10.2% |
| Construction Project | 9.4% | 9.6% |
| Auto Components | 5.8% | 6.1% |
| Beverages | 1.4% | 5.6% |
| Diversified | 5.0% | 5.2% |
| Leisure Services | — | 5.1% |
| Transport Infrastructure | 4.4% | 5.1% |
Allocation in Dec 2013change vs Nov 2013
- Construction (1)13.3%▼ 2.2 pts
- Industrial Capital Goods (2)12.1%▼ 4.3 pts
- Power (2)11.6%▼ 4.6 pts
- Consumer Durables (2)10.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2013
75.2%
▼ 0.8 pts vs Nov 2013
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 75.2% – 75.9%
- lowest to highest · record 75.9% in Nov 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.