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SBI Magnum Comma Fund
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹248 Cr
up ₹3.5 Cr vs Nov 2013
- Stocks held
- 33
- up 2 vs Nov 2013
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 12
SBI Magnum Comma Fund is an active equity fund in the Other equity category from SBI Mutual Fund. In December 2013 it disclosed 33 stocks worth ₹248 Cr, up ₹3.5 Cr from Nov 2013. Its largest positions were Reliance Industries Limited (7.2%), NTPC Limited (7.2%), Oil & Natural Gas Corporation Limited (5.8%); the ten largest together made up 50.6% of the portfolio, and Power was the biggest sector at 11.9% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2013 the fund entered 2 new stocks and exited 0.
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.
- Weight
- 7.23%
- Δ weight
- up 0.24 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 7.18%
- Δ weight
- down 0.67 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- down 1.51 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.49 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.42 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.38 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.29 pts
- Value
- ₹7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.41 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.81 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.35 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.29 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.44 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Held
- Corporation Bank (Duration 365 Days)
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.37 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 1.41 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Power Grid Corporation of India Limited2.1% · ₹5.2 Cr
- Adhunik Metaliks1.4% · ₹3.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- GUJARAT MINERAL DEV CORPN. LTD.up ₹1.4 Cr (+0.49% pts)
- Aries Agro Ltd.up ₹1.1 Cr (+0.41% pts)
- Usha Martin Limitedup ₹1.1 Cr (+0.38% pts)
- Camson Bio Technologies Ltd.
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 Ferrous Metals (+1.6 pts) and Power (+1.0 pts), and fell most in Oil (−1.8 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Ferrous Metals5.8% → 7.5%+1.6 pts
- Power10.9% → 11.9%+1.0 pts
- Minerals & Mining9.1% → 9.8%+0.6 pts
- Industrial Products3.7% → 4.1%+0.4 pts
- Consumable Fuels4.8% → 5.0%+0.2 pts
- Oil13.6% → 11.8%−1.8 pts
- Chemicals & Petrochemicals4.7% → 3.7%−1.0 pts
- Diversified Metals4.8% → 4.4%−0.5 pts
- Gas6.9% → 6.7%−0.3 pts
- Petroleum Products12.0% → 11.8%−0.2 pts
- Agricultural Food & Other Products4.4% → 4.2%−0.2 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 |
|---|---|---|
| Power | 10.9% | 11.9% |
| Oil | 13.6% | 11.8% |
| Petroleum Products | 12.0% | 11.8% |
| Cement & Cement Products | 11.4% | 11.4% |
| Minerals & Mining | 9.1% | 9.8% |
| Ferrous Metals | 5.8% | 7.5% |
| Gas | 6.9% | 6.7% |
| Fertilizers & Agrochemicals | 5.9% | 5.9% |
| Consumable Fuels | 4.8% | 5.0% |
| Diversified Metals | 4.8% | 4.4% |
Allocation in Dec 2013change vs Nov 2013
- Power (3)11.9%▲ 1.0 pts
- Oil (3)11.8%▼ 1.8 pts
- Petroleum Products (3)11.8%▼ 0.2 pts
- Cement & Cement Products (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, Dec 2013
0.6%
▼ 1.4 pts vs Nov 2013
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.0%
- lowest to highest · record 2.0% 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.