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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
₹23.5 Cr
Nov 2013
- Stocks held
- 21
- Top 10 weight
- 75.4%
- of the portfolio in its ten largest
- Largest position
- 18.1%
- Government of India
- Cash & debt
- 75.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Magnum Children’s Benefit Plan is an active equity fund in the Other equity category from SBI Mutual Fund. In November 2013 it disclosed 21 stocks worth ₹23.5 Cr. Its largest positions were Government of India (18.1%), State Bank of India (11.5%), Power Finance Corporation Ltd (9.1%); the ten largest together made up 75.4% of the portfolio, and Industrial Capital Goods was the biggest sector at 16.3% of its equity. Cash and debt stood at 75.9%.
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Government of IndiaDebt
- Weight
- 18.07%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- State Bank of IndiaDebt
- Weight
- 11.47%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Power Finance Corporation LtdDebt
- Weight
- 9.07%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Fullerton India Credit Co LtdDebt
- Weight
- 8.51%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- National Bank for Agriculture & Rural DevelopmentDebt
- Weight
- 8.47%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Rural Electrification Corporation LtdDebt
- Weight
- 8.41%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 7.70%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Tata Sons Ltd.Debt
- Weight
- 4.24%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹65 L
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹4 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Nov 2013
- Industrial Capital Goods (2)16.3%
- Power (3)16.2%
- Consumer Durables (3)15.9%
- Construction (2)15.5%
- Construction Project (2)9.4%
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, Nov 2013
75.9%
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 75.9% in Nov 2013
Not enough months to draw.
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.